Philippines
· Delayed Price · Currency is PHP Citicore Renewable Energy Statistics
Total Valuation
PSE:CREC has a market cap or net worth of PHP 33.57 billion. The enterprise value is 53.06 billion.
| Market Cap | 33.57B |
| Enterprise Value | 53.06B |
Important Dates
The last earnings date was Monday, April 7, 2025.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:CREC has 8.93 billion shares outstanding. The number of shares has increased by 14.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.93B |
| Shares Change (YoY) | +14.17% |
| Shares Change (QoQ) | -7.11% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.03% |
| Float | 2.23B |
Valuation Ratios
The trailing PE ratio is 49.59 and the forward PE ratio is 13.60.
| PE Ratio | 49.59 |
| Forward PE | 13.60 |
| PS Ratio | 6.52 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.37, with an EV/FCF ratio of -4.27.
| EV / Earnings | 85.83 |
| EV / Sales | 10.31 |
| EV / EBITDA | 31.37 |
| EV / EBIT | 34.72 |
| EV / FCF | -4.27 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 1.48.
| Current Ratio | 3.01 |
| Quick Ratio | 2.44 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 15.27 |
| Debt / FCF | -2.15 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 188,150 |
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 5.15 billion and earned 618.28 million in profits. Earnings per share was 0.08.
| Revenue | 5.15B |
| Gross Profit | 1.77B |
| Operating Income | 1.59B |
| Pretax Income | 1.14B |
| Net Income | 618.28M |
| EBITDA | 1.73B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 8.33 billion in cash and 26.72 billion in debt, giving a net cash position of -18.39 billion or -2.06 per share.
| Cash & Cash Equivalents | 8.33B |
| Total Debt | 26.72B |
| Net Cash | -18.39B |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 18.02B |
| Book Value Per Share | 1.89 |
| Working Capital | 7.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -15.20 billion, giving a free cash flow of -12.44 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -15.20B |
| Free Cash Flow | -12.44B |
| FCF Per Share | -1.39 |
Margins
Gross margin is 34.40%, with operating and profit margins of 30.82% and 12.02%.
| Gross Margin | 34.40% |
| Operating Margin | 30.82% |
| Pretax Margin | 22.19% |
| Profit Margin | 12.02% |
| EBITDA Margin | 33.65% |
| EBIT Margin | 30.82% |
| 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 | -14.17% |
| Shareholder Yield | -14.17% |
| Earnings Yield | 1.84% |
| FCF Yield | -37.05% |
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 | n/a |