First Gen Corporation (PSE:FGEN)

First Gen Statistics

Total Valuation

First Gen has a market cap or net worth of PHP 54.52 billion. The enterprise value is 133.85 billion.

Market Cap	54.52B
Enterprise Value	133.85B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.43% in one year.

Current Share Class	3.60B
Shares Outstanding	3.60B
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-9.72%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	0.63%
Float	413.91M

Valuation Ratios

The trailing PE ratio is 3.58 and the forward PE ratio is 3.37.

PE Ratio	3.58
Forward PE	3.37
PS Ratio	0.40
PB Ratio	0.26
P/TBV Ratio	0.40
P/FCF Ratio	3.34
P/OCF Ratio	1.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 8.20.

EV / Earnings	8.81
EV / Sales	0.98
EV / EBITDA	2.96
EV / EBIT	4.75
EV / FCF	8.20

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.60.

Current Ratio	1.76
Quick Ratio	1.34
Debt / Equity	0.60
Debt / EBITDA	2.78
Debt / FCF	7.73
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	63.85M
Profits Per Employee	7.10M
Employee Count	2,142
Asset Turnover	0.35
Inventory Turnover	5.93

Taxes

In the past 12 months, First Gen has paid 4.24 billion in taxes.

Income Tax	4.24B
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has decreased by -10.61% 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	-10.61%
50-Day Moving Average	15.54
200-Day Moving Average	16.62
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	163,140

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 136.77 billion and earned 15.20 billion in profits. Earnings per share was 4.21.

Revenue	136.77B
Gross Profit	42.99B
Operating Income	28.20B
Pretax Income	23.61B
Net Income	15.20B
EBITDA	42.65B
EBIT	28.20B
Earnings Per Share (EPS)	4.21

Balance Sheet

The company has 51.99 billion in cash and 126.27 billion in debt, giving a net cash position of -74.28 billion or -20.65 per share.

Cash & Cash Equivalents	51.99B
Total Debt	126.27B
Net Cash	-74.28B
Net Cash Per Share	-20.65
Equity (Book Value)	209.87B
Book Value Per Share	57.28
Working Capital	40.56B

Cash Flow

In the last 12 months, operating cash flow was 43.62 billion and capital expenditures -27.30 billion, giving a free cash flow of 16.33 billion.

Operating Cash Flow	43.62B
Capital Expenditures	-27.30B
Free Cash Flow	16.33B
FCF Per Share	4.54

Margins

Gross margin is 31.43%, with operating and profit margins of 20.62% and 11.13%.

Gross Margin	31.43%
Operating Margin	20.62%
Pretax Margin	17.26%
Profit Margin	11.13%
EBITDA Margin	31.18%
EBIT Margin	20.62%
FCF Margin	11.94%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.80
Dividend Yield	5.29%
Dividend Growth (YoY)	-10.53%
Years of Dividend Growth	n/a
Payout Ratio	20.61%
Buyback Yield	-0.43%
Shareholder Yield	4.86%
Earnings Yield	27.88%
FCF Yield	29.94%

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