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Market Closed -
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5-day change | 1st Jan Change | ||
| 4.560 PHP | +5.07% |
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+3.87% | +6.54% |
| 06-30 | Citicore Renewable Energy Corporation Announces Executive Changes, Effective June 30, 2026 | CI |
| 06-30 | Citicore Renewable Energy Corporation Announces CFO Changes, Effective June 30, 2026 | CI |
Projected Income Statement: Citicore Renewable Energy Corporation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 5,146 | 5,319 | 12,549 | 19,484 | 22,383 |
| Change | - | - | 3.36% | 135.94% | 55.26% | 14.88% |
| EBITDA 1 | - | 1,665 | 1,816 | 6,421 | 10,460 | 13,659 |
| Change | - | - | 9.08% | 253.57% | 62.9% | 30.57% |
| EBIT 1 | - | 1,520 | 1,645 | 5,387 | 8,083 | 10,250 |
| Change | - | - | 8.23% | 227.53% | 50.05% | 26.82% |
| Interest Paid 1 | - | - | -367.1 | -1,384 | -1,969 | -2,330 |
| Earnings before Tax (EBT) 1 | - | 1,142 | 1,274 | 4,233 | 6,756 | 8,506 |
| Change | - | - | 11.62% | 232.12% | 59.61% | 25.91% |
| Net income 1 | 685 | 618.3 | 745.5 | 3,133 | 5,525 | 7,119 |
| Change | - | -9.73% | 20.58% | 320.28% | 76.35% | 28.83% |
| Announcement Date | 6/27/24 | 4/8/25 | 3/30/26 | - | - | - |
Forecast Balance Sheet: Citicore Renewable Energy Corporation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 18,387 | 30,988 | 40,203 | 47,768 | 42,857 |
| Change | - | - | 68.53% | 29.74% | 18.82% | -10.28% |
| Announcement Date | 6/27/24 | 4/8/25 | 3/30/26 | - | - | - |
Cash Flow Forecast: Citicore Renewable Energy Corporation
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 15,199 | 21,646 | 2,622 | 19,565 | 1,990 |
| Change | - | 42.41% | -87.89% | 646.2% | -89.83% |
| Free Cash Flow (FCF) 1 | -12,437 | -19,853 | -12,161 | -14,982 | 3,278 |
| Change | - | -59.64% | 38.75% | -23.2% | 121.88% |
| Announcement Date | 4/8/25 | 3/30/26 | - | - | - |
Forecast Financial Ratios: Citicore Renewable Energy Corporation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 32.36% | 34.15% | 51.17% | 53.69% | 61.02% |
| EBIT Margin (%) | - | 29.53% | 30.92% | 42.92% | 41.48% | 45.8% |
| EBT Margin (%) | - | 22.19% | 23.96% | 33.73% | 34.67% | 38% |
| Net margin (%) | - | 12.02% | 14.02% | 24.97% | 28.36% | 31.8% |
| FCF margin (%) | - | -241.69% | -373.27% | -96.91% | -76.89% | 14.65% |
| FCF / Net Income (%) | - | -2,011.5% | -2,663.07% | -388.12% | -271.15% | 46.05% |
Profitability | ||||||
| ROA | - | 1.76% | 1.16% | 4.58% | 7.71% | 8.53% |
| ROE | - | 5.07% | 3.62% | 10.15% | 18.09% | 19.71% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | 11.04x | 17.06x | 6.26x | 4.57x | 3.14x |
| Debt / Free cash flow | - | -1.48x | -1.56x | -3.31x | -3.19x | 13.07x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 295.38% | 406.97% | 20.89% | 100.42% | 8.89% |
| CAPEX / EBITDA (%) | - | 912.87% | 1,191.87% | 40.83% | 187.04% | 14.57% |
| CAPEX / FCF (%) | - | -122.21% | -109.03% | -21.56% | -130.59% | 60.7% |
Items per share | ||||||
| Cash flow per share 1 | - | 0.3388 | 0.1606 | 0.8238 | 1.402 | 1.793 |
| Change | - | - | -52.59% | 412.98% | 70.22% | 27.85% |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 1.89 | 2.17 | 2.766 | 3.455 | 4.087 |
| Change | - | - | 14.81% | 27.45% | 24.95% | 18.29% |
| EPS 1 | 0.0959 | 0.0758 | 0.0737 | 0.3211 | 0.5666 | 0.698 |
| Change | - | -20.96% | -2.77% | 335.66% | 76.46% | 23.19% |
| Nbr of stocks (in thousands) | - | 8,928,572 | 11,160,715 | 11,160,715 | 11,160,715 | 11,160,715 |
| Announcement Date | 6/27/24 | 4/8/25 | 3/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.2x | 8.05x |
| PBR | 1.65x | 1.32x |
| EV / Sales | 7.26x | 5.06x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Annual profits - Rate of surprise
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