Company Valuation: Citicore Renewable Energy Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 28,661 47,768 49,888 - -
Change - 66.67% 4.44% - -
Enterprise Value (EV) 1 47,048 78,756 90,091 97,656 92,745
Change - 67.39% 14.39% 8.4% -5.03%
P/E 42.3x 58.1x 13.9x 7.89x 6.4x
PBR 1.7x 1.97x 1.62x 1.29x 1.09x
PEG -2x -20.97x 0x 0.1x 0.3x
Capitalization / Revenue 5.57x 8.98x 3.98x 2.56x 2.23x
EV / Revenue 9.14x 14.8x 7.18x 5.01x 4.14x
EV / EBITDA 28.3x 43.4x 14x 9.34x 6.79x
EV / EBIT 31x 47.9x 16.7x 12.1x 9.05x
EV / FCF -3.78x -3.97x -7.41x -6.52x 28.3x
FCF Yield -26.4% -25.2% -13.5% -15.3% 3.53%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 0.0758 0.0737 0.3211 0.5666 0.698
Distribution rate - - - - -
Net sales 1 5,146 5,319 12,549 19,484 22,383
EBITDA 1 1,665 1,816 6,421 10,460 13,659
EBIT 1 1,520 1,645 5,387 8,083 10,250
Net income 1 618.3 745.5 3,133 5,525 7,119
Net Debt 1 18,387 30,988 40,203 47,768 42,857
Reference price 2 3.210 4.280 4.470 4.470 4.470
Nbr of stocks (in thousands) 8,928,572 11,160,715 11,160,715 - -
Announcement Date 08/04/25 30/03/26 - - -
1PHP in Million2PHP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.7x7.12x13.91x - 799M
-76.48x6.15x12.14x4.91% 10.99B
23.11x3.64x8.6x0.34% 8.02B
51.29x7.48x13.54x0.51% 5.8B
22.54x3.75x12.13x4.42% 5.59B
-12.74x97.5x-34.7x-.--% 3.74B
23.18x5.27x16.13x2.27% 1.31B
111.93x4.67x13.38x-.--% 1.02B
8.83x13.37x18.61x4.98% 656M
5.96x - - - 646M
Average 17.13x 16.55x 8.19x 2.18% 3.86B
Weighted average by Cap. -2.95x 14.55x 7.31x 2.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CREC Stock
  4. Valuation Citicore Renewable Energy Corporation