Citicore Renewable Energy Corporation (PSE:CREC)

Citicore Renewable Energy Statistics

Total Valuation

PSE:CREC has a market cap or net worth of PHP 51.45 billion. The enterprise value is 91.85 billion.

Market Cap	51.45B
Enterprise Value	91.85B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:CREC has 11.16 billion shares outstanding.

Current Share Class	11.16B
Shares Outstanding	11.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.02%
Float	2.78B

Valuation Ratios

The trailing PE ratio is 58.46 and the forward PE ratio is 19.31.

PE Ratio	58.46
Forward PE	19.31
PS Ratio	10.18
PB Ratio	2.06
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	14.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.82, with an EV/FCF ratio of -5.39.

EV / Earnings	104.37
EV / Sales	18.17
EV / EBITDA	51.82
EV / EBIT	57.42
EV / FCF	-5.39

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 2.27.

Current Ratio	4.03
Quick Ratio	3.78
Debt / Equity	2.27
Debt / EBITDA	29.07
Debt / FCF	-3.32
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	2.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.25M
Profits Per Employee	3.18M
Employee Count	277
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:CREC has paid 120.34 million in taxes.

Income Tax	120.34M
Effective Tax Rate	8.55%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.67%
50-Day Moving Average	4.59
200-Day Moving Average	4.40
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	375,000

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 5.06 billion and earned 880.06 million in profits.

Revenue	5.06B
Gross Profit	1.98B
Operating Income	1.78B
Pretax Income	1.41B
Net Income	880.06M
EBITDA	1.93B
EBIT	1.78B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 16.72 billion in cash and 56.64 billion in debt, with a net cash position of -39.93 billion or -3.58 per share.

Cash & Cash Equivalents	16.72B
Total Debt	56.64B
Net Cash	-39.93B
Net Cash Per Share	-3.58
Equity (Book Value)	24.99B
Book Value Per Share	n/a
Working Capital	14.98B

Cash Flow

In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -20.58 billion, giving a free cash flow of -17.05 billion.

Operating Cash Flow	3.52B
Capital Expenditures	-20.58B
Depreciation & Amortization	6.10M
Net Borrowing	33.09B
Free Cash Flow	-17.05B
FCF Per Share	-1.53

Margins

Gross margin is 39.13%, with operating and profit margins of 35.13% and 17.41%.

Gross Margin	39.13%
Operating Margin	35.13%
Pretax Margin	27.84%
Profit Margin	17.41%
EBITDA Margin	38.14%
EBIT Margin	35.13%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.71%
FCF Yield	-33.14%

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	n/a
Graham Upside	n/a

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	5