Citicore Renewable Energy Corporation (PSE:CREC)

Philippines · Delayed Price · Currency is PHP

4.910

-0.040 (-0.81%)

At close: Sep 17, 2026

Citicore Renewable Energy Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,422	5,319	5,146	3,684	2,790	1,009
Revenue Growth	-5.34%	3.36%	39.68%	32.03%	176.61%	-
Net Income	1,330	745.51	618.28	684.95	631.61	192.28
Earnings Per Share	0.12	0.07	0.08	0.10	0.09	0.03
EPS Growth	35.31%	-2.83%	-20.94%	8.45%	228.48%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Power	5,990	5,501	4,229	2,994	2,117	1,026
REIT	1,884	1,883	1,888	1,798	1,375	17.77
Others	376.29	376.08	415.87	96.64	64.19	17.02
Eliminations	-2,828	-2,441	-1,387	-1,205	-765.35	-52.46
Total	5,422	5,319	5,146	3,684	2,790	1,009

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	14,390	18,506	8,329	2,403	1,473	-
Total Debt	60,439	54,134	26,716	12,325	6,083	-
Net Cash (Debt)	-46,049	-35,628	-18,387	-9,921	-4,610	-
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.11	-3.52	-2.25	-1.39	-0.65	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3,977	1,792	2,763	905.11	1,011	358.81
Capital Expenditures	-17,597	-21,646	-15,199	-5,178	-2.44	-29.18
Free Cash Flow	-13,620	-19,853	-12,437	-4,273	1,009	329.62
Free Cash Flow Growth	-	-	-	-	206.12%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	34.54%	23.96%	22.19%	25.41%	30.23%	18.26%
Profit Margin	24.52%	14.02%	12.02%	18.59%	22.64%	19.06%
FCF Margin	-251.21%	-373.27%	-241.69%	-116.00%	36.16%	32.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	41.37	64.07	46.36	-	-	-
Forward PE	15.61	15.42	27.55	-	-	-
PS Ratio	10.11	8.98	5.57	-	-	-