First Gen Corporation (PSE:FGEN)
Philippines · Delayed Price · Currency is PHP 16.02
-0.08 (-0.50%)
At close: May 8, 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 |
| 967.62 | 906.04 | 856.58 | 857.61 | 2,667 | 2,167 | |
Revenue Growth (YoY) | 109.08% | 5.77% | -0.12% | -67.84% | 23.07% | 18.38% |
Selling, General & Admin | 238.39 | 225.07 | 151.2 | 135.67 | 220.02 | 216.23 |
Other Operating Expenses | 572.31 | 531.17 | 458.75 | 416.06 | 1,914 | 1,466 |
Total Operating Expenses | 810.7 | 756.24 | 609.95 | 551.72 | 2,134 | 1,682 |
Operating Income | 156.92 | 149.8 | 246.64 | 305.89 | 533.01 | 484.37 |
Interest Expense | -115.46 | -110.08 | -86.89 | -61.55 | -80.68 | -83.34 |
Interest Income | 24.84 | 16.26 | 18.84 | 29.09 | 9.21 | 3.59 |
Net Interest Expense | -90.62 | -93.82 | -68.05 | -32.46 | -71.47 | -79.75 |
Income (Loss) on Equity Investments | 34.01 | 11.38 | - | - | - | - |
Currency Exchange Gain (Loss) | 5.25 | 1.13 | 14.39 | -1.34 | -1.61 | -0.28 |
Other Non-Operating Income (Expenses) | 5.54 | 5.95 | -2.21 | 9.83 | -6.12 | -3.62 |
EBT Excluding Unusual Items | 111.09 | 74.44 | 190.77 | 281.91 | 453.82 | 400.71 |
Impairment of Goodwill | - | - | - | -5.08 | - | - |
Gain (Loss) on Sale of Investments | 164.88 | 164.46 | 0.04 | -0.07 | -0.01 | 0.16 |
Insurance Settlements | 24.02 | 13.33 | 5.73 | 11.38 | 10.12 | 27.22 |
Legal Settlements | -0.14 | -0.14 | -0.14 | -0.14 | -0.15 | -0.16 |
Other Unusual Items | -0.18 | 1.81 | - | - | - | 0.16 |
Pretax Income | 299.68 | 253.9 | 196.39 | 288 | 463.78 | 428.1 |
Income Tax Expense | 18.13 | 16.9 | 23.17 | 30 | 94.27 | 73.86 |
Earnings From Continuing Ops. | 281.54 | 237 | 173.22 | 258 | 369.51 | 354.24 |
Earnings From Discontinued Ops. | 138.67 | 199.97 | 164.59 | 191.34 | - | - |
Net Income to Company | 420.21 | 436.96 | 337.81 | 449.33 | 369.51 | 354.24 |
Minority Interest in Earnings | -68.02 | -66.02 | -84.9 | -137.13 | -108.12 | -95.99 |
Net Income | 352.19 | 370.94 | 252.92 | 312.2 | 261.39 | 258.25 |
Preferred Dividends & Other Adjustments | 0.42 | 0.42 | 0.42 | 0.43 | 4.36 | 9.08 |
Net Income to Common | 351.77 | 370.52 | 252.5 | 311.77 | 257.04 | 249.17 |
Net Income Growth | 36.84% | 46.66% | -18.99% | 19.44% | 1.21% | -6.33% |
Shares Outstanding (Basic) | 3,596 | 3,597 | 3,597 | 3,597 | 3,597 | 3,559 |
Shares Outstanding (Diluted) | 3,596 | 3,597 | 3,597 | 3,597 | 3,597 | 3,559 |
Shares Change (YoY) | -0.01% | - | - | - | 1.04% | 0.16% |
EPS (Basic) | 0.10 | 0.10 | 0.07 | 0.09 | 0.07 | 0.07 |
EPS (Diluted) | 0.10 | 0.10 | 0.07 | 0.09 | 0.07 | 0.07 |
EPS Growth | 37.90% | 47.64% | -19.52% | 21.30% | 2.09% | -3.77% |
Free Cash Flow | -3.46 | 58.27 | -30.68 | 354.54 | 398.56 | 557.82 |
Free Cash Flow Per Share | -0.00 | 0.02 | -0.01 | 0.10 | 0.11 | 0.16 |
Dividend Per Share | - | - | 0.015 | 0.017 | 0.015 | 0.015 |
Dividend Growth | - | - | -14.66% | 16.40% | 1.14% | 20.65% |
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 | 340.57 | 320.82 | 380.28 | 436.33 | 748.76 | 706.5 |
EBITDA Margin | 35.20% | 35.41% | 44.40% | 50.88% | 28.08% | 32.61% |
D&A For EBITDA | 183.66 | 171.02 | 133.65 | 130.44 | 215.75 | 222.14 |
EBIT | 156.92 | 149.8 | 246.64 | 305.89 | 533.01 | 484.37 |
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% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.