First Gen Corporation (PSE:FGEN)
Philippines · Delayed Price · Currency is PHP 18.70
-0.16 (-0.85%)
At close: Feb 9, 2026
First Gen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,348 | 2,408 | 2,475 | 2,667 | 2,167 | 1,830 | |
Revenue Growth (YoY) | -3.42% | -2.70% | -7.20% | 23.07% | 18.38% | -14.92% |
Selling, General & Admin | 253.87 | 265.08 | 231.46 | 220.02 | 216.23 | 194.09 |
Other Operating Expenses | 1,610 | 1,648 | 1,689 | 1,914 | 1,466 | 1,105 |
Total Operating Expenses | 1,864 | 1,913 | 1,920 | 2,134 | 1,682 | 1,299 |
Operating Income | 484.02 | 494.94 | 554.41 | 533.01 | 484.37 | 531.52 |
Interest Expense | -121.13 | -110.8 | -93.13 | -80.68 | -83.34 | -101.62 |
Interest Income | 19.67 | 24.88 | 33.81 | 9.21 | 3.59 | 8.03 |
Net Interest Expense | -101.46 | -85.93 | -59.32 | -71.47 | -79.75 | -93.59 |
Currency Exchange Gain (Loss) | 2.67 | 6.37 | 0.16 | -1.61 | -0.28 | 8.78 |
Other Non-Operating Income (Expenses) | -1.73 | -1.26 | 0.36 | -6.12 | -3.62 | -4.59 |
EBT Excluding Unusual Items | 383.49 | 414.12 | 495.61 | 453.82 | 400.71 | 442.12 |
Impairment of Goodwill | - | - | -1.54 | - | - | - |
Gain (Loss) on Sale of Investments | 1.14 | 0.04 | -0.07 | -0.01 | 0.16 | 0.22 |
Asset Writedown | - | - | -2.25 | - | - | - |
Insurance Settlements | 17.75 | 6.36 | 38.74 | 10.12 | 27.22 | 36.73 |
Legal Settlements | -0.14 | -0.14 | -0.14 | -0.15 | -0.16 | -0.16 |
Other Unusual Items | 3.01 | - | - | - | 0.16 | 0.11 |
Pretax Income | 405.25 | 420.37 | 530.34 | 463.78 | 428.1 | 479.03 |
Income Tax Expense | 72.78 | 82.56 | 81.01 | 94.27 | 73.86 | 85.3 |
Earnings From Continuing Ops. | 332.47 | 337.81 | 449.33 | 369.51 | 354.24 | 393.73 |
Minority Interest in Earnings | -71.17 | -84.9 | -137.13 | -108.12 | -95.99 | -118.04 |
Net Income | 261.3 | 252.92 | 312.2 | 261.39 | 258.25 | 275.7 |
Preferred Dividends & Other Adjustments | 0.42 | 0.42 | 0.43 | 4.36 | 9.08 | 17.18 |
Net Income to Common | 260.88 | 252.5 | 311.77 | 257.04 | 249.17 | 258.51 |
Net Income Growth | -4.08% | -18.99% | 19.44% | 1.21% | -6.33% | -6.93% |
Shares Outstanding (Basic) | 3,597 | 3,597 | 3,597 | 3,597 | 3,559 | 3,554 |
Shares Outstanding (Diluted) | 3,597 | 3,597 | 3,597 | 3,597 | 3,559 | 3,554 |
Shares Change (YoY) | - | - | - | 1.04% | 0.16% | -0.67% |
EPS (Basic) | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 |
EPS (Diluted) | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 |
EPS Growth | -4.52% | -19.01% | 21.30% | 2.09% | -3.77% | -6.80% |
Free Cash Flow | 280.24 | -30.68 | 354.54 | 398.56 | 557.82 | 455.14 |
Free Cash Flow Per Share | 0.08 | -0.01 | 0.10 | 0.11 | 0.16 | 0.13 |
Dividend Per Share | 0.013 | 0.015 | 0.017 | 0.015 | 0.015 | 0.012 |
Dividend Growth | -17.59% | -14.66% | 16.40% | 1.14% | 20.65% | 118.67% |
Profit Margin | 11.11% | 10.49% | 12.60% | 9.64% | 11.50% | 14.12% |
Free Cash Flow Margin | 11.94% | -1.27% | 14.33% | 14.95% | 25.74% | 24.87% |
EBITDA | 730.14 | 729.51 | 777.65 | 748.76 | 706.5 | 762.5 |
EBITDA Margin | 31.10% | 30.30% | 31.42% | 28.08% | 32.61% | 41.66% |
D&A For EBITDA | 246.13 | 234.58 | 223.24 | 215.75 | 222.14 | 230.98 |
EBIT | 484.02 | 494.94 | 554.41 | 533.01 | 484.37 | 531.52 |
EBIT Margin | 20.62% | 20.55% | 22.40% | 19.99% | 22.35% | 29.04% |
Effective Tax Rate | 17.96% | 19.64% | 15.28% | 20.33% | 17.25% | 17.81% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.