Philippines · Delayed Price · Currency is PHP Citicore Renewable Energy Statistics
Total Valuation
PSE:CREC has a market cap or net worth of PHP 51.34 billion. The enterprise value is 91.74 billion.
| Market Cap | 51.34B |
| Enterprise Value | 91.74B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:CREC has 11.16 billion shares outstanding. The number of shares has increased by 32.06% in one year.
| Current Share Class | 11.16B |
| Shares Outstanding | 11.16B |
| Shares Change (YoY) | +32.06% |
| Shares Change (QoQ) | -9.61% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.02% |
| Float | 2.78B |
Valuation Ratios
The trailing PE ratio is 55.60 and the forward PE ratio is 14.33.
| PE Ratio | 55.60 |
| Forward PE | 14.33 |
| PS Ratio | 10.15 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 104.24 |
| EV / Sales | 18.15 |
| EV / EBITDA | 51.90 |
| EV / EBIT | 57.33 |
| EV / FCF | n/a |
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 | 3.57 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 29.14 |
| 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) | 2.23% |
| Revenue Per Employee | 18.25M |
| Profits Per Employee | 3.18M |
| Employee Count | 277 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 431.93 |
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 +17.95% in the last 52 weeks. The beta is -0.06, so PSE:CREC's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +17.95% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 208,800 |
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. Earnings per share was 0.08.
| Revenue | 5.06B |
| Gross Profit | 1.98B |
| Operating Income | 1.78B |
| Pretax Income | 1.41B |
| Net Income | 880.06M |
| EBITDA | 1.92B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 0.08 |
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 | 2.20 |
| 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 | 4.21M |
| Net Borrowing | 30.25B |
| Free Cash Flow | -17.05B |
| FCF Per Share | -1.53 |
Margins
Gross margin is 39.13%, with operating and profit margins of 35.14% and 17.41%.
| Gross Margin | 39.13% |
| Operating Margin | 35.14% |
| Pretax Margin | 27.84% |
| Profit Margin | 17.41% |
| EBITDA Margin | 38.06% |
| EBIT Margin | 35.14% |
| 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 | -32.06% |
| Shareholder Yield | -32.06% |
| Earnings Yield | 1.71% |
| FCF Yield | -33.21% |
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 |
Analyst Forecast
The average price target for PSE:CREC is 4.90, which is 6.52% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.90 |
| Price Target Difference | 6.52% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 54.94% |
| EPS Growth Forecast (3Y) | 104.68% |
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 |