|
Market Closed -
Philippines S.E.
07:51:46 25/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 4.800 PHP | +2.13% |
|
-3.03% | +12.15% |
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 | 53,571 | - | - |
| Change | - | 66.67% | 12.15% | - | - |
| Enterprise Value (EV) 1 | 47,048 | 78,756 | 94,090 | 102,023 | 97,518 |
| Change | - | 67.39% | 19.47% | 8.43% | -4.42% |
| P/E | 42.3x | 58.1x | 15.3x | 8.46x | 6.87x |
| PBR | 1.7x | 1.97x | 1.74x | 1.39x | 1.18x |
| PEG | -2x | -20.97x | 0x | 0.1x | 0.3x |
| Capitalization / Revenue | 5.57x | 8.98x | 4.93x | 2.87x | 2.49x |
| EV / Revenue | 9.14x | 14.8x | 8.66x | 5.47x | 4.53x |
| EV / EBITDA | 28.3x | 43.4x | 15.8x | 10.2x | 7.41x |
| EV / EBIT | 31x | 47.9x | 19.8x | 13.2x | 9.94x |
| EV / FCF | -3.78x | -3.97x | -7.74x | -6.81x | 29.7x |
| FCF Yield | -26.4% | -25.2% | -12.9% | -14.7% | 3.36% |
| Dividend per Share 2 | - | - | - | - | - |
| Rate of return | - | - | - | - | - |
| EPS 2 | 0.0758 | 0.0737 | 0.3144 | 0.5677 | 0.699 |
| Distribution rate | - | - | - | - | - |
| Net sales 1 | 5,146 | 5,319 | 10,870 | 18,650 | 21,545 |
| EBITDA 1 | 1,665 | 1,816 | 5,974 | 10,030 | 13,161 |
| EBIT 1 | 1,520 | 1,645 | 4,754 | 7,706 | 9,808 |
| Net income 1 | 618.3 | 745.5 | 3,059 | 5,538 | 7,130 |
| Net Debt 1 | 18,387 | 30,988 | 40,519 | 48,451 | 43,946 |
| Reference price 2 | 3.210 | 4.280 | 4.800 | 4.800 | 4.800 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 15.26x | 8.66x | 15.75x | - | 857M | |
| 19.55x | 3.61x | 8.23x | 0.15% | 8.1B | |
| 46.33x | 7.22x | 13.19x | 0.51% | 5.76B | |
| 21.49x | 3.65x | 11.1x | 4.86% | 5.24B | |
| -9.09x | 84.93x | -77.45x | -.--% | 2.89B | |
| 22.84x | 5.55x | 16.85x | 2.38% | 1.41B | |
| 671.66x | 4.6x | 13.2x | -.--% | 669M | |
| 5.76x | - | - | - | 627M | |
| 7.75x | 12.86x | 16x | 5.46% | 601M | |
| -34.22x | - | - | 3.48% | 519M | |
| Average | 76.73x | 16.38x | 2.11x | 2.1% | 2.67B | |
| Weighted average by Cap. | 37.34x | 14.17x | 1.26x | 1.51% |
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
- Stock Market
- Stocks
- CREC Stock
- Valuation Citicore Renewable Energy Corporation
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