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Citicore Renewable Energy Corporation (PSE:CREC)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.470
+0.010 (0.22%)
At close: Aug 7, 2026

Citicore Renewable Energy Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0565,3195,1463,6842,7901,009
Revenue Growth
-8.95%3.36%39.68%32.03%176.61%-
Net Income
880.06745.51618.28684.95631.61192.28
Earnings Per Share
0.080.070.080.100.090.03
EPS Growth
11.71%-2.83%-20.94%8.45%228.48%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-2,423-2,441-1,387-1,205-765.35-52.46
REIT
1,8691,8831,8881,7981,37517.77
Power
5,4115,5014,2292,9942,1171,026
Others
198.3376.08415.8796.6464.1917.02
Total
5,0565,3195,1463,6842,7901,009

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,71918,5068,3292,4031,473-
Total Debt
56,64554,13426,71612,3256,083-
Net Cash (Debt)
-39,926-35,628-18,387-9,921-4,610-
Net Cash Growth
------
Net Cash Per Share
-3.75-3.52-2.25-1.39-0.65-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,5251,7922,763905.111,011358.81
Capital Expenditures
-20,575-21,646-15,199-5,178-2.44-29.18
Free Cash Flow
-17,051-19,853-12,437-4,2731,009329.62
Free Cash Flow Growth
----206.12%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
27.84%23.96%22.19%25.41%30.23%18.26%
Profit Margin
17.41%14.02%12.02%18.59%22.64%19.06%
FCF Margin
-337.27%-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
54.0364.0746.36---
Forward PE
13.9215.4227.55---
PS Ratio
9.878.985.57---