|
Market Closed -
Philippines S.E.
08:58:51 04/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 4.400 PHP | +1.62% |
|
-3.08% | +2.80% |
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 | 49,107 | - | - |
| Change | - | 66.67% | 2.8% | - | - |
| Enterprise Value (EV) 1 | 47,048 | 78,756 | 89,626 | 97,559 | 93,054 |
| Change | - | 67.39% | 13.8% | 8.85% | -4.62% |
| P/E | 42.3x | 58.1x | 14x | 7.75x | 6.29x |
| PBR | 1.7x | 1.97x | 1.59x | 1.28x | 1.08x |
| PEG | -2x | -20.97x | 0x | 0.1x | 0.3x |
| Capitalization / Revenue | 5.57x | 8.98x | 4.52x | 2.63x | 2.28x |
| EV / Revenue | 9.14x | 14.8x | 8.25x | 5.23x | 4.32x |
| EV / EBITDA | 28.3x | 43.4x | 15x | 9.73x | 7.07x |
| EV / EBIT | 31x | 47.9x | 18.9x | 12.7x | 9.49x |
| EV / FCF | -3.78x | -3.97x | -7.37x | -6.51x | 28.4x |
| FCF Yield | -26.4% | -25.2% | -13.6% | -15.4% | 3.52% |
| 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 | 4.400 | 4.400 | 4.400 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.77x | 8.17x | 14.87x | - | 761M | |
| 28.94x | 4.85x | 33.81x | 0.22% | 242B | |
| 20.66x | 9.26x | 16.6x | 2.95% | 177B | |
| 20.88x | 4.42x | 12.22x | 3.31% | 165B | |
| 21.46x | 5.98x | 13.12x | 3.24% | 108B | |
| 22.12x | 12.04x | 15.47x | 3.21% | 109B | |
| 12.79x | 1.87x | 6.64x | 5.55% | 104B | |
| 18.7x | 5.67x | 11.42x | 3.44% | 98.64B | |
| 21.33x | 3.17x | 13.2x | 0.64% | 93.32B | |
| 20.08x | 5.24x | 12.51x | 2.97% | 70.71B | |
| Average | 20.07x | 6.07x | 14.99x | 2.84% | 116.78B | |
| Weighted average by Cap. | 21.77x | 5.93x | 17.28x | 2.57% |
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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