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Premiere Island Power Reit Corporation (PSE:PREIT)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.030
-0.010 (-0.96%)
At close: Aug 28, 2026

PSE:PREIT Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
438.49587.19695.61643.81426.19400.68
Revenue Growth
-36.96%-15.59%8.04%51.06%6.37%3.04%
Net Income
-2,501-2,348656.01704.01167.0775.23
Earnings Per Share
-0.74-0.710.200.210.070.02
EPS Growth
---6.82%194.97%217.28%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.810.550.8951.894.633.38
Total Debt
111.1560.69328.48516.0971.3384.65
Net Cash (Debt)
-110.34-60.15-327.58-464.2-66.7-81.26
Net Cash Growth
------
Net Cash Per Share
-0.03-0.02-0.10-0.14-0.03-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
119.15666.31817.22-16.65-10.06103.92
Free Cash Flow
119.15666.31817.22-16.65-10.06103.92
Free Cash Flow Growth
-87.94%-18.47%---15.20%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-6.03%19.03%86.66%88.28%85.30%22.99%
Pretax Margin
-572.71%-404.15%99.04%121.38%31.18%24.88%
Profit Margin
-570.31%-399.81%94.31%109.35%39.20%18.77%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1280.1280.1520.1430.082
Dividend Per Share Growth
-38.28%-16.26%6.35%75.22%-
Dividend Yield
12.28%12.87%7.80%11.59%6.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11.087.1931.49-
PS Ratio
7.725.7110.457.8712.35-