Citicore Renewable Energy Corporation (PSE:CREC)

Citicore Renewable Energy Statistics

Total Valuation

PSE:CREC has a market cap or net worth of PHP 53.35 billion. The enterprise value is 89.60 billion.

Market Cap	53.35B
Enterprise Value	89.60B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:CREC has 11.16 billion shares outstanding. The number of shares has increased by 24.09% in one year.

Current Share Class	11.16B
Shares Outstanding	11.16B
Shares Change (YoY)	+24.09%
Shares Change (QoQ)	-2.39%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.02%
Float	3.34B

Valuation Ratios

The trailing PE ratio is 64.88 and the forward PE ratio is 15.01.

PE Ratio	64.88
Forward PE	15.01
PS Ratio	10.03
PB Ratio	2.14
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	29.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.20, with an EV/FCF ratio of -4.51.

EV / Earnings	120.19
EV / Sales	16.85
EV / EBITDA	55.20
EV / EBIT	61.67
EV / FCF	-4.51

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 2.18.

Current Ratio	5.36
Quick Ratio	4.81
Debt / Equity	2.18
Debt / EBITDA	29.78
Debt / FCF	-2.73
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.20M
Profits Per Employee	2.69M
Employee Count	277
Asset Turnover	0.08
Inventory Turnover	489.71

Taxes

In the past 12 months, PSE:CREC has paid 121.45 million in taxes.

Income Tax	121.45M
Effective Tax Rate	9.53%

Stock Price Statistics

The stock price has increased by +25.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.79%
50-Day Moving Average	4.43
200-Day Moving Average	4.32
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	230,740

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 5.32 billion and earned 745.51 million in profits. Earnings per share was 0.07.

Revenue	5.32B
Gross Profit	1.83B
Operating Income	1.65B
Pretax Income	1.27B
Net Income	745.51M
EBITDA	1.80B
EBIT	1.65B
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 18.51 billion in cash and 54.13 billion in debt, with a net cash position of -35.63 billion or -3.19 per share.

Cash & Cash Equivalents	18.51B
Total Debt	54.13B
Net Cash	-35.63B
Net Cash Per Share	-3.19
Equity (Book Value)	24.88B
Book Value Per Share	2.17
Working Capital	17.77B

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -21.65 billion, giving a free cash flow of -19.85 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-21.65B
Depreciation & Amortization	6.10M
Net Borrowing	28.40B
Free Cash Flow	-19.85B
FCF Per Share	-1.78

Margins

Gross margin is 34.40%, with operating and profit margins of 30.97% and 14.02%.

Gross Margin	34.40%
Operating Margin	30.97%
Pretax Margin	23.96%
Profit Margin	14.02%
EBITDA Margin	33.79%
EBIT Margin	30.97%
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	-24.09%
Shareholder Yield	-24.09%
Earnings Yield	1.40%
FCF Yield	-37.21%

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	5