Valuation Citicore Renewable Energy Corporation

Stocks

Market Closed - Philippines S.E. Other stock markets 02:44:52 2026-06-19 EDT			5-day change	1st Jan Change
4.570 ^PHP	-4.19%		-0.44%	+6.78%

06-17	Citicore Renewable Energy Corporation Declares First Cash Dividend, Payable on 12 August 2026	CI
06-09	Citicore Renewable Energy Corporation Announces Appointment of Michelle A. Magdato to Deputy Chief Financial Officer, Effective June 8, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2024	2025	2026	2027	2028
Market Cap ¹	28,661	47,768	51,004	-	-
Change	-	66.67%	6.78%	-	-
Enterprise Value (EV) ¹	47,048	78,756	93,728	102,293	78,671
Change	-	67.39%	19.01%	9.14%	-23.09%
P/E	42.3x	58.1x	16.4x	7.25x	12.6x
PBR	1.7x	1.97x	1.93x	1.52x	1.48x
PEG	-2x	-20.97x	0x	0x	-0.3x
Capitalization / Revenue	5.57x	8.98x	4.08x	2.76x	3.73x
EV / Revenue	9.14x	14.8x	7.49x	5.53x	5.75x
EV / EBITDA	28.3x	43.4x	14.4x	9.97x	11.1x
EV / EBIT	31x	47.9x	18.3x	11.6x	11.8x
EV / FCF	-3.78x	-3.97x	22.2x	-6.5x	-
FCF Yield	-26.4%	-25.2%	4.51%	-15.4%	-
Dividend per Share ²	-	-	-	-	-
Rate of return	-	-	-	-	-
EPS ²	0.0758	0.0737	0.2786	0.6301	0.3633
Distribution rate	-	-	-	-	-
Net sales ¹	5,146	5,319	12,510	18,511	13,684
EBITDA ¹	1,665	1,816	6,530	10,263	7,081
EBIT ¹	1,520	1,645	5,134	8,805	6,680
Net income ¹	618.3	745.5	2,754	5,973	4,054
Net Debt ¹	18,387	30,988	42,724	51,289	27,666
Reference price ²	3.210	4.280	4.570	4.570	4.570
Nbr of stocks (in thousands)	8,928,572	11,160,715	11,160,715	-	-
Announcement Date	4/8/25	3/30/26	-	-	-

¹PHP in Million²PHP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CITICORE RENEWABLE ENERGY CORPORATION	16.4x	7.49x	14.35x	-	840M
BROOKFIELD RENEWABLE CORPORATION	-89.1x	6.93x	13.6x	4.21%	12.8B
CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES, S.A.	25.1x	3.89x	9.1x	0.33%	8.74B
ORMAT TECHNOLOGIES, INC.	67.8x	9.21x	16.66x	0.38%	7.85B
FERMI INC.	-20.65x	173.59x	-50.43x	-.--%	6.06B
CONTACT ENERGY LIMITED	24.47x	3.93x	12.95x	4.13%	5.95B
VOLTALIA	997.18x	5.04x	13.95x	-.--%	1.06B
GUNKUL ENGINEERING	17.91x	4.25x	13.42x	2.73%	1.03B
BCPG	8.57x	13.18x	16x	5.08%	669M
Average	116.41x	25.28x	6.62x	2.11%	5B
Weighted average by Cap.	16.18x	28.77x	4.61x	2.05%