Stock CREC CITICORE RENEWABLE ENERGY CORPORATION
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Financials Citicore Renewable Energy Corporation

Equities

CREC

PH0000058844

Electric Utilities

End-of-day quote Philippines S.E.
Other stock markets
 03:30:00 04/07/2024 am IST 		5-day change 1st Jan Change
2.7 PHP +0.37% Intraday chart for Citicore Renewable Energy Corporation +0.37% 0.00%
20/06 Citicore Renewable Energy Corporation Appoints Steven Angelo Michael C. Sy, Assistant Corporate Secretary; and Corporate Information Officer CI
14/06 Citicore Renewable Energy Says No Bid Yet For Cavite Bulk Water Project MT

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 24,107 - -
Enterprise Value (EV) 1 47,102 61,874 63,082
P/E ratio 34.2 x 6.7 x 5.3 x
Yield - - -
Capitalization / Revenue 7.39 x 2.14 x 1.67 x
EV / Revenue 14.4 x 5.5 x 4.37 x
EV / EBITDA 24 x 7.49 x 5.85 x
EV / FCF - - -
FCF Yield - - -
Price to Book 1.85 x 1.45 x 1.14 x
Nbr of stocks (in thousands) 89,28,572 - -
Reference price 2 2.700 2.700 2.700
Announcement Date - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2024 2025 2026
Net sales 1 3,260 11,254 14,452
EBITDA 1 1,958 8,263 10,785
EBIT 1 1,527 6,930 9,053
Operating Margin 46.83% 61.58% 62.65%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS 2 0.0790 0.4029 0.5096
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share 2 - - -
Announcement Date - - -
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2024 2025 2026
Net Debt 1 22,995 37,767 38,975
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 11.74 x 4.571 x 3.614 x
Free Cash Flow - - -
ROE (net income / shareholders' equity) 7.08% 24.3% 24.1%
ROA (Net income/ Total Assets) - - -
Assets - - -
Book Value Per Share 2 1.460 1.860 2.370
Cash Flow per Share - - -
Capex 1 19,851 9,925 2,800
Capex / Sales 608.84% 88.2% 19.37%
Announcement Date - - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.7 PHP
Average target price
3.9 PHP
Spread / Average Target
+44.44%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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