|
Market Closed -
Philippines S.E.
05:55:18 19/10/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 4.390 PHP | +0.92% |
|
-2.44% | +2.57% |
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 | 48,996 | - | - |
| Change | - | 66.67% | 2.57% | - | - |
| Enterprise Value (EV) 1 | 47,048 | 78,756 | 89,514 | 97,447 | 92,942 |
| Change | - | 67.39% | 13.66% | 8.86% | -4.62% |
| P/E | 42.3x | 58.1x | 14x | 7.73x | 6.28x |
| PBR | 1.7x | 1.97x | 1.59x | 1.27x | 1.07x |
| PEG | -2x | -20.97x | 0x | 0.1x | 0.3x |
| Capitalization / Revenue | 5.57x | 8.98x | 4.51x | 2.63x | 2.27x |
| EV / Revenue | 9.14x | 14.8x | 8.24x | 5.22x | 4.31x |
| EV / EBITDA | 28.3x | 43.4x | 15x | 9.72x | 7.06x |
| EV / EBIT | 31x | 47.9x | 18.8x | 12.6x | 9.48x |
| EV / FCF | -3.78x | -3.97x | -7.36x | -6.5x | 28.4x |
| FCF Yield | -26.4% | -25.2% | -13.6% | -15.4% | 3.53% |
| 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 | 4.390 | 4.390 | 4.390 |
| Nbr of stocks (in thousands) | 8,928,572 | 11,160,715 | 11,160,715 | - | - |
| Announcement Date | 8/4/25 | 30/3/26 | - | - | - |
1PHP in Million2PHP
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.83x | 8.19x | 14.91x | - | 770M | |
| 30.27x | 5.04x | 36.76x | 0.22% | 245B | |
| 19.5x | 8.8x | 15.36x | 3.12% | 166B | |
| 21.04x | 4.3x | 11.9x | 3.36% | 158B | |
| 19.89x | 11.15x | 14.57x | 3.52% | 107B | |
| 20.48x | 5.91x | 12.98x | 3.33% | 105B | |
| 12.58x | 1.86x | 6.57x | 5.62% | 103B | |
| 21.77x | 3.23x | 13.44x | 0.63% | 96.15B | |
| 17.96x | 5.57x | 11.18x | 3.59% | 94.71B | |
| 19.76x | 5.15x | 12.58x | 3.03% | 69.21B | |
| Average | 19.71x | 5.92x | 15.03x | 2.94% | 114.58B | |
| Weighted average by Cap. | 21.60x | 5.75x | 17.71x | 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
- Stocks
- CREC Stock
- Valuation Citicore Renewable Energy Corporation
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