First Gen Corporation (PSE:FGEN)

First Gen Statistics

Total Valuation

First Gen has a market cap or net worth of PHP 66.39 billion. The enterprise value is 156.17 billion.

Market Cap	66.39B
Enterprise Value	156.17B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Dec 12, 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)	-9.19%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	0.30%
Float	413.91M

Valuation Ratios

The trailing PE ratio is 4.39 and the forward PE ratio is 5.87.

PE Ratio	4.39
Forward PE	5.87
PS Ratio	1.24
PB Ratio	0.29
P/TBV Ratio	0.42
P/FCF Ratio	19.35
P/OCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 45.52.

EV / Earnings	7.15
EV / Sales	1.14
EV / EBITDA	3.44
EV / EBIT	5.54
EV / FCF	45.52

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.52.

Current Ratio	2.52
Quick Ratio	2.02
Debt / Equity	0.52
Debt / EBITDA	6.24
Debt / FCF	34.33
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.61%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	24.91M
Profits Per Employee	10.20M
Employee Count	2,142
Asset Turnover	0.14
Inventory Turnover	1.96

Taxes

In the past 12 months, First Gen has paid 995.19 million in taxes.

Income Tax	995.19M
Effective Tax Rate	6.66%

Stock Price Statistics

The stock price has increased by +14.13% 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	+14.13%
50-Day Moving Average	18.25
200-Day Moving Average	17.20
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	423,710

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 53.35 billion and earned 21.84 billion in profits. Earnings per share was 6.06.

Revenue	53.35B
Gross Profit	22.18B
Operating Income	8.93B
Pretax Income	14.95B
Net Income	21.84B
EBITDA	18.89B
EBIT	8.93B
Earnings Per Share (EPS)	6.06

Balance Sheet

The company has 72.38 billion in cash and 117.80 billion in debt, with a net cash position of -45.42 billion or -12.63 per share.

Cash & Cash Equivalents	72.38B
Total Debt	117.80B
Net Cash	-45.42B
Net Cash Per Share	-12.63
Equity (Book Value)	227.08B
Book Value Per Share	62.81
Working Capital	60.98B

Cash Flow

In the last 12 months, operating cash flow was 29.24 billion and capital expenditures -25.81 billion, giving a free cash flow of 3.43 billion.

Operating Cash Flow	29.24B
Capital Expenditures	-25.81B
Depreciation & Amortization	n/a
Net Borrowing	15.52B
Free Cash Flow	3.43B
FCF Per Share	0.95

Margins

Gross margin is 41.58%, with operating and profit margins of 16.74% and 40.94%.

Gross Margin	41.58%
Operating Margin	16.74%
Pretax Margin	28.02%
Profit Margin	40.94%
EBITDA Margin	35.41%
EBIT Margin	16.74%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.80
Dividend Yield	4.33%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	13.69%
Buyback Yield	n/a
Shareholder Yield	4.33%
Earnings Yield	32.90%
FCF Yield	5.17%

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