First Gen Corporation (PSE:FGEN)
Philippines · Delayed Price · Currency is PHP 18.22
-0.56 (-2.98%)
At close: Aug 5, 2026
First Gen Financials Overview
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 |
Revenue Revenue Growth | 58,684 | 53,348 | 49,750 | 47,511 | 148,429 | 111,568 |
Revenue Growth | 121.41% | 7.23% | 4.71% | -67.99% | 33.04% | 26.89% |
Net Income Net Income Growth | 21,334 | 21,816 | 14,665 | 17,272 | 14,307 | 12,830 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Energy Development Corporation (EDC) & Subsidiaries Energy Development Corporation (EDC) & Subsidiaries Growth | 51,230 | 46,435 | 45,375 | 44,846 | 45,970 | 39,268 |
Others Others Growth | 1,358 | 1,103 | 885.84 | 1,409 | 1,228 | 932.59 |
Eliminating Entries Eliminating Entries Growth | -253.09 | -236.76 | -525.91 | -969.5 | -803.73 | -672.36 |
First Gas Power Corporation (FGPC) First Gas Power Corporation (FGPC) Growth | - | 47,033 | 50,514 | 46,690 | 52,680 | 35,200 |
FGP Corp. (FGP) FGP Corp. (FGP) Growth | - | 23,841 | 25,473 | 23,572 | 24,918 | 18,046 |
First Natgas Power Corp. (FNPC) First Natgas Power Corp. (FNPC) Growth | - | 4,123 | 9,736 | 15,116 | 15,302 | 9,662 |
Prime Meridian Prime Meridian Growth | - | 2,499 | 4,442 | 4,315 | 4,952 | 3,952 |
Lng Lng Growth | - | 6,205 | 5,162 | 449.07 | - | - |
First Gen Hydro Power Corporation (FG Hydro) & Fresh River Lakes Corporation (FRLC) First Gen Hydro Power Corporation (FG Hydro) & Fresh River Lakes Corporation (FRLC) Growth | - | 6,034 | 3,955 | 2,124 | - | - |
Discontinued Operations Discontinued Operations Growth | - | -83,689 | -95,267 | -90,039 | - | - |
Total Total Growth | 58,684 | 53,348 | 49,750 | 47,511 | 148,429 | 111,568 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 43,495 | 74,585 | 39,577 | 57,905 | 47,425 | 45,913 |
Total Debt Total Debt Growth | 107,533 | 121,310 | 129,808 | 100,459 | 90,067 | 89,683 |
Net Cash (Debt) Net Cash Growth | -64,039 | -46,725 | -90,231 | -42,554 | -42,642 | -43,770 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.81 | -12.99 | -25.09 | -11.83 | -11.86 | -12.30 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 24,325 | 29,239 | 40,222 | 41,635 | 35,997 | 45,095 |
Capital Expenditures CapEx Growth | -24,535 | -25,807 | -42,004 | -21,993 | -13,813 | -16,373 |
Free Cash Flow Free Cash Flow Growth | -210.07 | 3,431 | -1,782 | 19,642 | 22,184 | 28,722 |
Free Cash Flow Growth | - | - | - | -11.46% | -22.76% | 31.36% |
| 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 |
Pretax Margin | 30.97% | 28.02% | 22.93% | 33.58% | 17.39% | 19.76% |
Profit Margin | 36.35% | 40.89% | 29.48% | 36.35% | 9.64% | 11.50% |
FCF Margin | -0.36% | 6.43% | -3.58% | 41.34% | 14.95% | 25.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
Dividend Per Share Dividend Per Share Growth | 0.800 | - | 0.850 | 0.950 | 0.820 | 0.750 |
Dividend Per Share Growth | -5.88% | - | -10.53% | 15.86% | 9.33% | 29.31% |
Dividend Yield | 4.26% | - | 5.65% | 6.16% | 5.74% | 3.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | 5.07 | 2.93 | 3.95 | 3.62 | 4.26 | 7.81 |
Forward PE | 3.91 | 5.10 | 3.12 | 3.18 | 3.92 | 6.59 |
P/FCF Ratio | - | 18.60 | - | 3.19 | 2.75 | 3.49 |
PS Ratio | 1.12 | 1.20 | 1.17 | 1.32 | 0.41 | 0.90 |