Philippines
· Delayed Price · Currency is PHP Citicore Renewable Energy Statistics
Total Valuation
PSE:CREC has a market cap or net worth of PHP 33.84 billion. The enterprise value is 56.66 billion.
| Market Cap | 33.84B |
| Enterprise Value | 56.66B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:CREC has 8.93 billion shares outstanding.
| Current Share Class | 8.93B |
| Shares Outstanding | 8.93B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.03% |
| Float | 2.23B |
Valuation Ratios
The trailing PE ratio is 53.15 and the forward PE ratio is 13.71.
| PE Ratio | 53.15 |
| Forward PE | 13.71 |
| PS Ratio | 6.09 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.21, with an EV/FCF ratio of -3.39.
| EV / Earnings | 89.00 |
| EV / Sales | 10.20 |
| EV / EBITDA | 33.21 |
| EV / EBIT | 36.75 |
| EV / FCF | -3.39 |
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 | 2.31 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 15.32 |
| 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
| 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 | 3.71 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 120,400 |
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.
| 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) | n/a |
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 -2.45 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 27.14B |
| Net Cash | -21.87B |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 18.01B |
| Book Value Per Share | n/a |
| Working Capital | 5.25B |
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 | -1.87 |
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 | 31.59% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.88% |
| FCF Yield | -49.39% |
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 |