First Gen Corporation (PSE: FGEN)
Philippines
· Delayed Price · Currency is PHP 16.50
+0.46 (2.87%)
Dec 23, 2024, 4:00 PM PST
First Gen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,431 | 2,475 | 2,667 | 2,167 | 1,830 | 2,151 | Upgrade
|
| Revenue Growth (YoY) | -5.12% | -7.20% | 23.07% | 18.38% | -14.92% | 8.73% | Upgrade
|
| Operations & Maintenance | - | - | - | - | - | 3.79 | Upgrade
|
| Selling, General & Admin | 254.58 | 231.46 | 220.02 | 216.23 | 194.09 | 207.94 | Upgrade
|
| Other Operating Expenses | 1,709 | 1,689 | 1,914 | 1,466 | 1,105 | 1,392 | Upgrade
|
| Total Operating Expenses | 1,963 | 1,920 | 2,134 | 1,682 | 1,299 | 1,604 | Upgrade
|
| Operating Income | 467.63 | 554.41 | 533.01 | 484.37 | 531.52 | 547.83 | Upgrade
|
| Interest Expense | -105.94 | -93.13 | -80.68 | -83.34 | -101.62 | -117.13 | Upgrade
|
| Interest Income | 30.03 | 33.81 | 9.21 | 3.59 | 8.03 | 17.28 | Upgrade
|
| Net Interest Expense | -75.91 | -59.32 | -71.47 | -79.75 | -93.59 | -99.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.71 | 0.16 | -1.61 | -0.28 | 8.78 | 3.05 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.86 | 1.19 | -6.06 | -3.62 | -4.59 | -9.45 | Upgrade
|
| EBT Excluding Unusual Items | 395.28 | 496.44 | 453.87 | 400.71 | 442.12 | 441.57 | Upgrade
|
| Restructuring Charges | - | - | - | - | - | -4.88 | Upgrade
|
| Impairment of Goodwill | -1.54 | -1.54 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | -0.07 | -0.01 | 0.16 | 0.22 | 2.31 | Upgrade
|
| Asset Writedown | -2.25 | -2.25 | - | - | - | - | Upgrade
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| Insurance Settlements | 38.41 | 38.74 | 10.12 | 27.22 | 36.73 | 43.56 | Upgrade
|
| Legal Settlements | -0.14 | -0.14 | -0.15 | -0.16 | -0.16 | -0.15 | Upgrade
|
| Other Unusual Items | -0 | -0.83 | -0.06 | 0.16 | 0.11 | -1.14 | Upgrade
|
| Pretax Income | 429.77 | 530.34 | 463.78 | 428.1 | 479.03 | 481.28 | Upgrade
|
| Income Tax Expense | 70.81 | 81.01 | 94.27 | 73.86 | 85.3 | 67.05 | Upgrade
|
| Earnings From Continuing Ops. | 358.96 | 449.33 | 369.51 | 354.24 | 393.73 | 414.23 | Upgrade
|
| Minority Interest in Earnings | -86.56 | -137.13 | -108.12 | -95.99 | -118.04 | -118.02 | Upgrade
|
| Net Income | 272.4 | 312.2 | 261.39 | 258.25 | 275.7 | 296.21 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.43 | 0.43 | 4.36 | 9.08 | 17.18 | 16.95 | Upgrade
|
| Net Income to Common | 271.97 | 311.77 | 257.04 | 249.17 | 258.51 | 279.26 | Upgrade
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| Net Income Growth | -15.02% | 19.44% | 1.21% | -6.33% | -6.93% | 33.91% | Upgrade
|
| Shares Outstanding (Basic) | 3,597 | 3,597 | 3,597 | 3,559 | 3,554 | 3,578 | Upgrade
|
| Shares Outstanding (Diluted) | 3,597 | 3,597 | 3,597 | 3,559 | 3,554 | 3,578 | Upgrade
|
| Shares Change (YoY) | - | - | 1.04% | 0.16% | -0.67% | -0.29% | Upgrade
|
| EPS (Basic) | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 | Upgrade
|
| EPS Growth | -15.03% | 22.09% | 1.43% | -3.77% | -6.80% | 40.73% | Upgrade
|
| Free Cash Flow | 37.59 | 354.54 | 398.56 | 557.82 | 455.14 | 645.71 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.10 | 0.11 | 0.16 | 0.13 | 0.18 | Upgrade
|
| Dividend Per Share | 0.008 | 0.017 | 0.015 | 0.015 | 0.012 | 0.006 | Upgrade
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| Dividend Growth | -49.32% | 16.40% | 1.14% | 20.65% | 118.67% | -47.35% | Upgrade
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| Profit Margin | 11.19% | 12.60% | 9.64% | 11.50% | 14.12% | 12.98% | Upgrade
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| Free Cash Flow Margin | 1.55% | 14.33% | 14.95% | 25.74% | 24.87% | 30.01% | Upgrade
|
| EBITDA | 698.63 | 777.65 | 748.76 | 706.5 | 762.5 | 770.7 | Upgrade
|
| EBITDA Margin | 28.74% | 31.42% | 28.08% | 32.61% | 41.66% | 35.82% | Upgrade
|
| D&A For EBITDA | 231 | 223.24 | 215.75 | 222.14 | 230.98 | 222.87 | Upgrade
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| EBIT | 467.63 | 554.41 | 533.01 | 484.37 | 531.52 | 547.83 | Upgrade
|
| EBIT Margin | 19.24% | 22.40% | 19.99% | 22.35% | 29.04% | 25.46% | Upgrade
|
| Effective Tax Rate | 16.48% | 15.28% | 20.33% | 17.25% | 17.81% | 13.93% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.