First Gen Corporation (PSE:FGEN)
Philippines · Delayed Price · Currency is PHP 16.12
+0.02 (0.12%)
At close: Jun 2, 2026
First Gen Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 58,684 | 53,348 | 49,750 | 47,511 | 148,429 | 111,568 | |
Revenue Growth (YoY) | 121.41% | 7.23% | 4.71% | -67.99% | 33.04% | 26.89% |
Operations & Maintenance | 12.68 | - | - | - | - | - |
Selling, General & Admin | 14,445 | 13,252 | 8,782 | 7,516 | 12,246 | 11,134 |
Other Operating Expenses | 34,709 | 31,275 | 26,644 | 23,050 | 106,515 | 75,494 |
Total Operating Expenses | 49,167 | 44,527 | 35,426 | 30,565 | 118,761 | 86,628 |
Operating Income | 9,517 | 8,820 | 14,325 | 16,946 | 29,667 | 24,940 |
Interest Expense | -7,002 | -6,481 | -5,046 | -3,410 | -4,491 | -4,291 |
Interest Income | 1,507 | 957.09 | 1,094 | 1,612 | 512.74 | 184.69 |
Net Interest Expense | -5,496 | -5,524 | -3,952 | -1,798 | -3,978 | -4,106 |
Income (Loss) on Equity Investments | 2,063 | 669.94 | - | - | - | - |
Currency Exchange Gain (Loss) | 318.1 | 66.48 | 836 | -74.4 | -89.72 | -14.52 |
Other Non-Operating Income (Expenses) | 335.88 | 350.22 | -128.41 | 544.47 | -340.42 | -186.45 |
EBT Excluding Unusual Items | 6,737 | 4,383 | 11,080 | 15,618 | 25,259 | 20,633 |
Impairment of Goodwill | - | - | - | -281.16 | - | - |
Gain (Loss) on Sale of Investments | 10,000 | 9,683 | 2.03 | -4.04 | -0.5 | 8.19 |
Insurance Settlements | 1,457 | 784.69 | 332.8 | 630.23 | 563.28 | 1,402 |
Legal Settlements | -8.25 | -8.01 | -8.02 | -7.76 | -8.07 | -8.03 |
Other Unusual Items | -10.77 | 106.63 | - | - | - | 8.08 |
Pretax Income | 18,175 | 14,950 | 11,407 | 15,955 | 25,814 | 22,043 |
Income Tax Expense | 1,100 | 995.19 | 1,346 | 1,662 | 5,247 | 3,803 |
Earnings From Continuing Ops. | 17,075 | 13,954 | 10,061 | 14,293 | 20,567 | 18,240 |
Earnings From Discontinued Ops. | 8,410 | 11,774 | 9,559 | 10,600 | - | - |
Net Income to Company | 25,485 | 25,728 | 19,620 | 24,893 | 20,567 | 18,240 |
Minority Interest in Earnings | -4,125 | -3,887 | -4,931 | -7,597 | -6,018 | -4,942 |
Net Income | 21,359 | 21,841 | 14,690 | 17,296 | 14,549 | 13,297 |
Preferred Dividends & Other Adjustments | 25.47 | 24.73 | 24.39 | 24.04 | 242.4 | 467.63 |
Net Income to Common | 21,334 | 21,816 | 14,665 | 17,272 | 14,307 | 12,830 |
Net Income Growth | 44.91% | 48.69% | -15.07% | 18.88% | 9.41% | 0.40% |
Shares Outstanding (Basic) | 3,597 | 3,597 | 3,597 | 3,597 | 3,597 | 3,559 |
Shares Outstanding (Diluted) | 3,597 | 3,597 | 3,597 | 3,597 | 3,597 | 3,559 |
Shares Change (YoY) | - | - | - | - | 1.04% | 0.16% |
EPS (Basic) | 5.93 | 6.07 | 4.08 | 4.80 | 3.98 | 3.60 |
EPS (Diluted) | 5.93 | 6.06 | 4.05 | 4.80 | 3.98 | 3.60 |
EPS Growth | 46.03% | 49.68% | -15.63% | 20.73% | 10.36% | 3.14% |
Free Cash Flow | -210.07 | 3,431 | -1,782 | 19,642 | 22,184 | 28,722 |
Free Cash Flow Per Share | -0.06 | 0.95 | -0.49 | 5.46 | 6.17 | 8.07 |
Dividend Per Share | - | - | 0.850 | 0.950 | 0.820 | 0.750 |
Dividend Growth | - | - | -10.53% | 15.86% | 9.33% | 29.31% |
Profit Margin | 36.35% | 40.89% | 29.48% | 36.35% | 9.64% | 11.50% |
Free Cash Flow Margin | -0.36% | 6.43% | -3.58% | 41.34% | 14.95% | 25.74% |
EBITDA | 19,047 | 18,890 | 22,087 | 24,172 | 41,676 | 36,378 |
EBITDA Margin | 32.46% | 35.41% | 44.40% | 50.88% | 28.08% | 32.61% |
D&A For EBITDA | 9,531 | 10,070 | 7,762 | 7,226 | 12,009 | 11,438 |
EBIT | 9,517 | 8,820 | 14,325 | 16,946 | 29,667 | 24,940 |
EBIT Margin | 16.22% | 16.53% | 28.79% | 35.67% | 19.99% | 22.35% |
Effective Tax Rate | 6.05% | 6.66% | 11.80% | 10.42% | 20.33% | 17.25% |