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Market Closed -
Philippines S.E.
09:54:46 08/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 26.15 PHP | -2.61% |
|
+3.56% | +47.41% |
| 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 |
Company Valuation: First Gen Corporation
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 | 1,541 | - | - |
| Change | - | -43.75% | 3.23% | -11.34% | 8.18% | 42.27% | - | - |
| Enterprise Value (EV) 1 | 2,949 | 1,890 | 1,799 | 2,352 | 2,106 | 2,831 | 2,739 | 2,631 |
| Change | - | -35.92% | -4.78% | 30.75% | -10.48% | 34.43% | -3.25% | -3.96% |
| P/E | 7.73x | 4.29x | 3.61x | 3.98x | 2.92x | 7.59x | 7.72x | 6.59x |
| PBR | 0.8x | 0.45x | 0.42x | 0.36x | 0.33x | 0.69x | 0.65x | 0.61x |
| PEG | - | 3x | 0.2x | -0.2x | 0.1x | -0.2x | -4.84x | 0.4x |
| Capitalization / Revenue | 0.9x | 0.41x | 0.46x | 0.42x | 0.49x | 1.47x | 1.44x | 1.23x |
| EV / Revenue | 1.36x | 0.71x | 0.73x | 0.98x | 0.95x | 2.69x | 2.56x | 2.1x |
| EV / EBITDA | 4.16x | 2.52x | 2.31x | 3.04x | 3.02x | 4.99x | 4.75x | 4.07x |
| EV / EBIT | 6.09x | 3.54x | 3.27x | 4.75x | 5.21x | 7.23x | 7.01x | 6.28x |
| EV / FCF | 5.36x | 4.91x | 5.09x | -6.56x | 36.6x | 29.9x | 11.2x | 9.82x |
| FCF Yield | 18.7% | 20.4% | 19.6% | -15.2% | 2.73% | 3.35% | 8.95% | 10.2% |
| Dividend per Share 2 | 0.0134 | 0.0147 | 0.0159 | 0.0157 | 0.0134 | 0.013 | 0.013 | 0.013 |
| Rate of return | 2.47% | 4.84% | 5.07% | 5.65% | 4.43% | 3.03% | 3.03% | 3.03% |
| EPS 2 | 0.07 | 0.071 | 0.087 | 0.07 | 0.103 | 0.0564 | 0.0556 | 0.065 |
| Distribution rate | 19.1% | 20.7% | 18.3% | 22.5% | 13% | 23% | 23.4% | 20% |
| Net sales 1 | 2,167 | 2,667 | 2,475 | 2,408 | 2,222 | 1,051 | 1,071 | 1,256 |
| EBITDA 1 | 709 | 750.1 | 780.1 | 772.6 | 698 | 566.8 | 577 | 645.6 |
| EBIT 1 | 484.4 | 533 | 550.6 | 494.9 | 404.4 | 391.7 | 390.5 | 419 |
| Net income 1 | 258.3 | 261.4 | 312.2 | 252.9 | 370.9 | 204.4 | 201.8 | 235.2 |
| Net Debt 1 | 1,003 | 795.3 | 669.5 | 1,351 | 1,022 | 1,290 | 1,198 | 1,089 |
| Reference price 2 | 0.5409 | 0.3042 | 0.3141 | 0.2785 | 0.3012 | 0.4286 | 0.4286 | 0.4286 |
| 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 | 4/6/22 A | 4/5/23 A | 4/8/24 A | 4/1/25 A | 4/10/26 A | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.59x | 2.69x | 4.99x | 3.03% | 1.54B | |
| 31.34x | 7.2x | 19.51x | -.--% | 41.7B | |
| 14.31x | 2.83x | 10.54x | 2.88% | 34.04B | |
| 15.07x | 4.92x | 9.76x | 3.73% | 16.99B | |
| 16.29x | 5.25x | 10.97x | -.--% | 15.19B | |
| 7.77x | 2.84x | 7.7x | 5.27% | 12.34B | |
| 4.64x | 0.67x | 3.24x | 2.76% | 8.75B | |
| 11.42x | 1.52x | 8.55x | 4.36% | 7.98B | |
| 52.26x | 4.14x | 9.82x | 4.42% | 7.17B | |
| Average | 17.86x | 3.56x | 9.45x | 2.94% | 16.19B | |
| Weighted average by Cap. | 19.98x | 4.44x | 12.18x | 2.21% |
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
- FGEN Stock
- Valuation First Gen Corporation
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