Valuation First Gen Corporation

Stocks

Market Closed - Philippines S.E. 07:59:13 24/08/2026 BST			5-day change	1st Jan Change
28.05 ^PHP	-6.34%		-8.63%	+58.12%

08-17	KKR Proposed Purchase of Stake in First Philippine Power Unit Rejected	MT
08-17	First Philippine rejects KKR proposal to buy stake in power generation unit	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,945	1,094	1,130	1,001	1,083	1,635	-	-
Change	-	-43.75%	3.23%	-11.34%	8.18%	50.89%	-	-
Enterprise Value (EV) ¹	2,949	1,890	1,799	2,352	2,106	2,340	1,871	2,082
Change	-	-35.92%	-4.78%	30.75%	-10.48%	11.1%	-20.05%	11.28%
P/E	7.73x	4.29x	3.61x	3.98x	2.92x	7.85x	7.6x	6.41x
PBR	0.8x	0.45x	0.42x	0.36x	0.33x	0.43x	0.4x	0.38x
PEG	-	3x	0.2x	-0.2x	0.1x	-0.2x	2.34x	0.3x
Capitalization / Revenue	0.9x	0.41x	0.46x	0.42x	0.49x	1.64x	1.59x	1.44x
EV / Revenue	1.36x	0.71x	0.73x	0.98x	0.95x	2.34x	1.82x	1.84x
EV / EBITDA	4.16x	2.52x	2.31x	3.04x	3.02x	3.9x	3.04x	3.02x
EV / EBIT	6.09x	3.54x	3.27x	4.75x	5.21x	5.31x	4.17x	4.04x
EV / FCF	5.36x	4.91x	5.09x	-6.56x	36.6x	5.28x	3.03x	-25.2x
FCF Yield	18.7%	20.4%	19.6%	-15.2%	2.73%	18.9%	33%	-3.96%
Dividend per Share ²	0.0134	0.0147	0.0159	0.0157	0.0134	0.0135	0.0135	0.0135
Rate of return	2.47%	4.84%	5.07%	5.65%	4.43%	2.78%	2.78%	2.78%
EPS ²	0.07	0.071	0.087	0.07	0.103	0.0619	0.0639	0.0757
Distribution rate	19.1%	20.7%	18.3%	22.5%	13%	21.8%	21.1%	17.8%
Net sales ¹	2,167	2,667	2,475	2,408	2,222	998.4	1,030	1,133
EBITDA ¹	709	750.1	780.1	772.6	698	600.7	615.2	688.7
EBIT ¹	484.4	533	550.6	494.9	404.4	440.5	448.7	515.5
Net income ¹	258.3	261.4	312.2	252.9	370.9	264	260.5	330.7
Net Debt ¹	1,003	795.3	669.5	1,351	1,022	704.9	235.8	446.7
Reference price ²	0.5409	0.3042	0.3141	0.2785	0.3012	0.4853	0.4853	0.4853
Nbr of stocks (in thousands)	3,596,576	3,596,576	3,596,576	3,596,576	3,596,576	3,596,576	-	-
Announcement Date	06/04/22	05/04/23	08/04/24	01/04/25	10/04/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
FIRST GEN CORPORATION	7.85x	2.45x	4.08x	2.78%	1.75B
ADANI POWER LIMITED	32.23x	7.24x	19.4x	-.--%	41.42B
NTPC LTD	14.94x	2.88x	10.71x	2.82%	34.46B
SDIC POWER HOLDINGS CO., LTD	14.83x	4.75x	8.59x	3.71%	16.38B
TALEN ENERGY CORPORATION	16.62x	5.14x	10.91x	-.--%	15.07B
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	7.51x	2.87x	7.72x	5.42%	12.04B
GS HOLDINGS CORP.	4.31x	0.64x	3.11x	2.98%	7.87B
CAPITAL POWER CORPORATION	54.46x	4.24x	10.07x	4.24%	7.49B
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	9.91x	1.46x	8.11x	4.74%	7.42B
Average	18.07x	3.52x	9.19x	2.97%	15.99B
Weighted average by Cap.	20.59x	4.45x	12.08x	2.21%