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Market Closed -
Philippines S.E.
11:25:36 02/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 4.620 PHP | 0.00% |
|
-1.70% | +7.94% |
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 | 51,563 | - | - |
| Change | - | 66.67% | 7.94% | - | - |
| Enterprise Value (EV) 1 | 47,048 | 78,756 | 92,081 | 1,00,014 | 95,509 |
| Change | - | 67.39% | 16.92% | 8.62% | -4.5% |
| P/E | 42.3x | 58.1x | 14.7x | 8.14x | 6.61x |
| PBR | 1.7x | 1.97x | 1.67x | 1.34x | 1.13x |
| PEG | -2x | -20.97x | 0x | 0.1x | 0.3x |
| Capitalization / Revenue | 5.57x | 8.98x | 4.74x | 2.76x | 2.39x |
| EV / Revenue | 9.14x | 14.8x | 8.47x | 5.36x | 4.43x |
| EV / EBITDA | 28.3x | 43.4x | 15.4x | 9.97x | 7.26x |
| EV / EBIT | 31x | 47.9x | 19.4x | 13x | 9.74x |
| EV / FCF | -3.78x | -3.97x | -7.57x | -6.68x | 29.1x |
| FCF Yield | -26.4% | -25.2% | -13.2% | -15% | 3.43% |
| 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 | 4.620 | 4.620 | 4.620 |
| Nbr of stocks (in thousands) | 89,28,572 | 1,11,60,715 | 1,11,60,715 | - | - |
| Announcement Date | 08/04/25 | 30/03/26 | - | - | - |
1PHP in Million2PHP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.69x | 8.47x | 15.41x | - | 82Cr | |
| 32.29x | 5.42x | 39.62x | 0.2% | 26TCr | |
| 18.96x | 8.61x | 14.86x | 3.24% | 16TCr | |
| 20.04x | 4.18x | 11.5x | 3.52% | 15TCr | |
| 19.27x | 10.9x | 14.22x | 3.67% | 10TCr | |
| 11.91x | 1.79x | 6.35x | 5.96% | 9.68TCr | |
| 18.67x | 5.62x | 12.34x | 3.64% | 9.6TCr | |
| 20.48x | 3.15x | 12.8x | 0.66% | 9.17TCr | |
| 16.86x | 5.39x | 10.82x | 3.83% | 8.87TCr | |
| 18.61x | 5.03x | 12.15x | 3.21% | 6.52TCr | |
| Average | 19.18x | 5.86x | 15.01x | 3.1% | 11.17TCr | |
| Weighted average by Cap. | 21.57x | 5.71x | 18.57x | 2.71% |
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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