Philippines · Delayed Price · Currency is PHP Citicore Renewable Energy Statistics
Total Valuation
PSE:CREC has a market cap or net worth of PHP 54.80 billion. The enterprise value is 101.20 billion.
| Market Cap | 54.80B |
| Enterprise Value | 101.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
PSE:CREC has 11.16 billion shares outstanding. The number of shares has increased by 24.12% in one year.
| Current Share Class | 11.16B |
| Shares Outstanding | 11.16B |
| Shares Change (YoY) | +24.12% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.02% |
| Float | 2.40B |
Valuation Ratios
The trailing PE ratio is 41.37 and the forward PE ratio is 15.61.
| PE Ratio | 41.37 |
| Forward PE | 15.61 |
| PS Ratio | 10.11 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.11 |
| EV / Sales | 18.67 |
| EV / EBITDA | 46.41 |
| EV / EBIT | 50.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 2.38.
| Current Ratio | 3.95 |
| Quick Ratio | 3.48 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 25.75 |
| Debt / FCF | -4.44 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 277 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 425.19 |
Taxes
In the past 12 months, PSE:CREC has paid 137.73 million in taxes.
| Income Tax | 137.73M |
| Effective Tax Rate | 7.35% |
Stock Price Statistics
The stock price has increased by +15.12% in the last 52 weeks. The beta is 0.01, so PSE:CREC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +15.12% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 204,485 |
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 5.42 billion and earned 1.33 billion in profits. Earnings per share was 0.12.
| Revenue | 5.42B |
| Gross Profit | 2.39B |
| Operating Income | 2.17B |
| Pretax Income | 1.87B |
| Net Income | 1.33B |
| EBITDA | 2.32B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 14.39 billion in cash and 60.44 billion in debt, with a net cash position of -46.05 billion or -4.13 per share.
| Cash & Cash Equivalents | 14.39B |
| Total Debt | 60.44B |
| Net Cash | -46.05B |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 25.38B |
| Book Value Per Share | 2.24 |
| Working Capital | 12.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -17.60 billion, giving a free cash flow of -13.62 billion.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -17.60B |
| Depreciation & Amortization | 7.55M |
| Net Borrowing | 21.32B |
| Free Cash Flow | -13.62B |
| FCF Per Share | -1.22 |
Margins
Gross margin is 44.12%, with operating and profit margins of 39.97% and 24.52%.
| Gross Margin | 44.12% |
| Operating Margin | 39.97% |
| Pretax Margin | 34.54% |
| Profit Margin | 24.52% |
| EBITDA Margin | 42.86% |
| EBIT Margin | 39.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.12% |
| Shareholder Yield | -23.65% |
| Earnings Yield | 2.43% |
| FCF Yield | -24.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for PSE:CREC is 4.97, which is 1.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.97 |
| Price Target Difference | 1.22% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 59.41% |
| EPS Growth Forecast (3Y) | 111.68% |
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 |