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Citicore Renewable Energy Corporation (PSE:CREC)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.970
-0.010 (-0.20%)
At close: Aug 28, 2026

Citicore Renewable Energy Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,4225,3195,1463,6842,7901,009
Revenue Growth
-5.34%3.36%39.68%32.03%176.61%-
Net Income
1,330745.51618.28684.95631.61192.28
Earnings Per Share
0.120.070.080.100.090.03
EPS Growth
35.31%-2.83%-20.94%8.45%228.48%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Power
5,9905,5014,2292,9942,1171,026
REIT
1,8841,8831,8881,7981,37517.77
Others
376.29376.08415.8796.6464.1917.02
Eliminations
-2,828-2,441-1,387-1,205-765.35-52.46
Total
5,4225,3195,1463,6842,7901,009

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,39018,5068,3292,4031,473-
Total Debt
60,43954,13426,71612,3256,083-
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,9771,7922,763905.111,011358.81
Capital Expenditures
-17,597-21,646-15,199-5,178-2.44-29.18
Free Cash Flow
-13,620-19,853-12,437-4,2731,009329.62
Free Cash Flow Growth
----206.12%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.8764.0746.36---
Forward PE
15.8115.4227.55---
PS Ratio
10.238.985.57---