First Gen Corporation (PSE:FGEN)

First Gen Statistics

Total Valuation

First Gen has a market cap or net worth of PHP 55.39 billion. The enterprise value is 150.40 billion.

Market Cap	55.39B
Enterprise Value	150.40B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

First Gen has 3.60 billion shares outstanding.

Current Share Class	3.60B
Shares Outstanding	3.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.11%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	0.58%
Float	414.02M

Valuation Ratios

The trailing PE ratio is 3.78 and the forward PE ratio is 3.44.

PE Ratio	3.78
Forward PE	3.44
PS Ratio	0.42
PB Ratio	0.27
P/TBV Ratio	0.42
P/FCF Ratio	9.33
P/OCF Ratio	1.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 25.33.

EV / Earnings	10.26
EV / Sales	1.14
EV / EBITDA	3.44
EV / EBIT	5.46
EV / FCF	25.33

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.66.

Current Ratio	1.61
Quick Ratio	1.22
Debt / Equity	0.66
Debt / EBITDA	3.09
Debt / FCF	22.81
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	61.70M
Profits Per Employee	6.85M
Employee Count	2,142
Asset Turnover	0.35
Inventory Turnover	5.86

Taxes

In the past 12 months, First Gen has paid 3.90 billion in taxes.

Income Tax	3.90B
Effective Tax Rate	16.65%

Stock Price Statistics

The stock price has decreased by -14.82% in the last 52 weeks. The beta is 0.33, so First Gen's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-14.82%
50-Day Moving Average	15.82
200-Day Moving Average	16.73
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	180,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, First Gen had revenue of PHP 132.16 billion and earned 14.66 billion in profits. Earnings per share was 4.07.

Revenue	132.16B
Gross Profit	41.99B
Operating Income	27.56B
Pretax Income	23.39B
Net Income	14.66B
EBITDA	41.07B
EBIT	27.56B
Earnings Per Share (EPS)	4.07

Balance Sheet

The company has 46.36 billion in cash and 135.43 billion in debt, giving a net cash position of -89.07 billion or -24.77 per share.

Cash & Cash Equivalents	46.36B
Total Debt	135.43B
Net Cash	-89.07B
Net Cash Per Share	-24.77
Equity (Book Value)	205.52B
Book Value Per Share	55.49
Working Capital	35.61B

Cash Flow

In the last 12 months, operating cash flow was 34.54 billion and capital expenditures -28.60 billion, giving a free cash flow of 5.94 billion.

Operating Cash Flow	34.54B
Capital Expenditures	-28.60B
Free Cash Flow	5.94B
FCF Per Share	1.65

Margins

Gross margin is 31.77%, with operating and profit margins of 20.85% and 11.11%.

Gross Margin	31.77%
Operating Margin	20.85%
Pretax Margin	17.70%
Profit Margin	11.11%
EBITDA Margin	31.08%
EBIT Margin	20.85%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.95
Dividend Yield	6.17%
Dividend Growth (YoY)	-10.53%
Years of Dividend Growth	n/a
Payout Ratio	31.59%
Buyback Yield	n/a
Shareholder Yield	6.17%
Earnings Yield	26.47%
FCF Yield	10.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 8, 2009. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 8, 2009
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5