|
Delayed
Philippines S.E.
04:49:12 17/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 4.920 PHP | -0.61% |
|
-0.61% | +14.95% |
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 | 55,246 | - | - |
| Change | - | 66.67% | 15.65% | - | - |
| Enterprise Value (EV) 1 | 47,048 | 78,756 | 95,764 | 103,697 | 99,192 |
| Change | - | 67.39% | 21.6% | 8.28% | -4.34% |
| P/E | 42.3x | 58.1x | 15.7x | 8.72x | 7.08x |
| PBR | 1.7x | 1.97x | 1.79x | 1.43x | 1.21x |
| PEG | -2x | -20.97x | 0x | 0.1x | 0.3x |
| Capitalization / Revenue | 5.57x | 8.98x | 5.08x | 2.96x | 2.56x |
| EV / Revenue | 9.14x | 14.8x | 8.81x | 5.56x | 4.6x |
| EV / EBITDA | 28.3x | 43.4x | 16x | 10.3x | 7.54x |
| EV / EBIT | 31x | 47.9x | 20.1x | 13.5x | 10.1x |
| EV / FCF | -3.78x | -3.97x | -7.87x | -6.92x | 30.3x |
| FCF Yield | -26.4% | -25.2% | -12.7% | -14.4% | 3.3% |
| 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 | 4.950 | 4.950 | 4.950 |
| Nbr of stocks (in thousands) | 8,928,572 | 11,160,715 | 11,160,715 | - | - |
| Announcement Date | 4/8/25 A | 3/30/26 A | - | - | - |
1PHP in Million2PHP
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 15.9x | 8.86x | 16.12x | - | 888M | |
| -24.2x | 6.53x | 12.24x | 5.42% | 10.03B | |
| 19.28x | 3.57x | 8.11x | 0.16% | 8.03B | |
| 45.12x | 7.09x | 12.95x | 0.53% | 5.61B | |
| 21.14x | 3.61x | 10.97x | 4.94% | 5.25B | |
| -9.53x | 75.4x | -68.75x | -.--% | 3.04B | |
| 22.35x | 5.24x | 16.36x | 2.69% | 1.35B | |
| 712.14x | 4.65x | 13.36x | -.--% | 718M | |
| 8.32x | 13.25x | 16.49x | 5.08% | 648M | |
| 5.88x | - | - | - | 642M | |
| Average | 81.64x | 14.24x | 4.21x | 2.35% | 3.62B | |
| Weighted average by Cap. | 22.43x | 11.49x | 4.67x | 2.64% |
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
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- CREC Stock
- Valuation Citicore Renewable Energy Corporation
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