Citicore Renewable Energy Statistics

Total Valuation

PSE:CREC has a market cap or net worth of PHP 44.64 billion. The enterprise value is 67.47 billion.

Market Cap	44.64B
Enterprise Value	67.47B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:CREC has 11.16 billion shares outstanding. The number of shares has increased by 19.27% in one year.

Current Share Class	11.16B
Shares Outstanding	11.16B
Shares Change (YoY)	+19.27%
Shares Change (QoQ)	-9.55%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.03%
Float	2.23B

Valuation Ratios

The trailing PE ratio is 53.52 and the forward PE ratio is 18.12.

PE Ratio	53.52
Forward PE	18.12
PS Ratio	8.04
PB Ratio	2.48
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	15.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.64, with an EV/FCF ratio of -4.04.

EV / Earnings	105.96
EV / Sales	12.15
EV / EBITDA	39.64
EV / EBIT	43.75
EV / FCF	-4.04

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.51.

Current Ratio	2.67
Quick Ratio	1.91
Debt / Equity	1.51
Debt / EBITDA	15.35
Debt / FCF	-1.62
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:CREC has paid 130.70 million in taxes.

Income Tax	130.70M
Effective Tax Rate	11.27%

Stock Price Statistics

The stock price has increased by +48.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.15%
50-Day Moving Average	3.84
200-Day Moving Average	3.51
Relative Strength Index (RSI)	63.07
Average Volume (20 Days)	302,750

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 5.55 billion and earned 636.68 million in profits. Earnings per share was 0.07.

Revenue	5.55B
Gross Profit	1.80B
Operating Income	1.61B
Pretax Income	1.16B
Net Income	636.68M
EBITDA	1.75B
EBIT	1.61B
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 5.27 billion in cash and 27.14 billion in debt, giving a net cash position of -21.87 billion or -1.96 per share.

Cash & Cash Equivalents	5.27B
Total Debt	27.14B
Net Cash	-21.87B
Net Cash Per Share	-1.96
Equity (Book Value)	18.01B
Book Value Per Share	1.91
Working Capital	5.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -19.66 billion, giving a free cash flow of -16.71 billion.

Operating Cash Flow	2.95B
Capital Expenditures	-19.66B
Free Cash Flow	-16.71B
FCF Per Share	-1.50

Full Cash Flow Statement

Margins

Gross margin is 32.34%, with operating and profit margins of 28.95% and 11.47%.

Gross Margin	32.34%
Operating Margin	28.95%
Pretax Margin	20.89%
Profit Margin	11.47%
EBITDA Margin	31.51%
EBIT Margin	28.95%
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	13.02%
Buyback Yield	-19.27%
Shareholder Yield	n/a
Earnings Yield	1.43%
FCF Yield	-37.43%

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	3