Citicore Renewable Energy Corporation (PSE:CREC)

Citicore Renewable Energy Statistics

Total Valuation

PSE:CREC has a market cap or net worth of PHP 47.99 billion. The enterprise value is 77.83 billion.

Market Cap	47.99B
Enterprise Value	77.83B

Important Dates

The last earnings date was Sunday, November 16, 2025.

Earnings Date	Nov 16, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:CREC has 11.16 billion shares outstanding. The number of shares has increased by 26.18% in one year.

Current Share Class	11.16B
Shares Outstanding	11.16B
Shares Change (YoY)	+26.18%
Shares Change (QoQ)	+18.84%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.03%
Float	3.34B

Valuation Ratios

The trailing PE ratio is 49.50 and the forward PE ratio is 34.40.

PE Ratio	49.50
Forward PE	34.40
PS Ratio	8.60
PB Ratio	1.93
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	15.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.93, with an EV/FCF ratio of -4.96.

EV / Earnings	93.88
EV / Sales	13.94
EV / EBITDA	43.93
EV / EBIT	48.62
EV / FCF	-4.96

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.72.

Current Ratio	2.37
Quick Ratio	2.09
Debt / Equity	1.72
Debt / EBITDA	22.97
Debt / FCF	-2.73
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	515.81

Taxes

In the past 12 months, PSE:CREC has paid 182.06 million in taxes.

Income Tax	182.06M
Effective Tax Rate	12.96%

Stock Price Statistics

The stock price has increased by +32.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.72%
50-Day Moving Average	4.33
200-Day Moving Average	3.98
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	203,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:CREC had revenue of PHP 5.58 billion and earned 828.99 million in profits. Earnings per share was 0.09.

Revenue	5.58B
Gross Profit	1.91B
Operating Income	1.69B
Pretax Income	1.40B
Net Income	828.99M
EBITDA	1.85B
EBIT	1.69B
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 13.66 billion in cash and 42.78 billion in debt, giving a net cash position of -29.12 billion or -2.61 per share.

Cash & Cash Equivalents	13.66B
Total Debt	42.78B
Net Cash	-29.12B
Net Cash Per Share	-2.61
Equity (Book Value)	24.91B
Book Value Per Share	2.17
Working Capital	9.50B

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -18.81 billion, giving a free cash flow of -15.68 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-18.81B
Free Cash Flow	-15.68B
FCF Per Share	-1.40

Margins

Gross margin is 34.16%, with operating and profit margins of 30.30% and 14.85%.

Gross Margin	34.16%
Operating Margin	30.30%
Pretax Margin	25.16%
Profit Margin	14.85%
EBITDA Margin	33.10%
EBIT Margin	30.30%
FCF Margin	n/a

Dividends & Yields

PSE:CREC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.18%
Shareholder Yield	-26.18%
Earnings Yield	1.73%
FCF Yield	-32.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4