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Market Closed -
Philippines S.E.
02:42:23 2026-08-12 EDT
|
5-day change | 1st Jan Change | ||
| 4.470 PHP | +0.22% |
|
0.00% | +4.44% |
| 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 |
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 | 49,888 | - | - |
| Change | - | 66.67% | 4.44% | - | - |
| Enterprise Value (EV) 1 | 47,048 | 78,756 | 90,091 | 97,656 | 92,745 |
| Change | - | 67.39% | 14.39% | 8.4% | -5.03% |
| P/E | 42.3x | 58.1x | 13.9x | 7.89x | 6.4x |
| PBR | 1.7x | 1.97x | 1.62x | 1.29x | 1.09x |
| PEG | -2x | -20.97x | 0x | 0.1x | 0.3x |
| Capitalization / Revenue | 5.57x | 8.98x | 3.98x | 2.56x | 2.23x |
| EV / Revenue | 9.14x | 14.8x | 7.18x | 5.01x | 4.14x |
| EV / EBITDA | 28.3x | 43.4x | 14x | 9.34x | 6.79x |
| EV / EBIT | 31x | 47.9x | 16.7x | 12.1x | 9.05x |
| EV / FCF | -3.78x | -3.97x | -7.41x | -6.52x | 28.3x |
| FCF Yield | -26.4% | -25.2% | -13.5% | -15.3% | 3.53% |
| Dividend per Share 2 | - | - | - | - | - |
| Rate of return | - | - | - | - | - |
| EPS 2 | 0.0758 | 0.0737 | 0.3211 | 0.5666 | 0.698 |
| Distribution rate | - | - | - | - | - |
| Net sales 1 | 5,146 | 5,319 | 12,549 | 19,484 | 22,383 |
| EBITDA 1 | 1,665 | 1,816 | 6,421 | 10,460 | 13,659 |
| EBIT 1 | 1,520 | 1,645 | 5,387 | 8,083 | 10,250 |
| Net income 1 | 618.3 | 745.5 | 3,133 | 5,525 | 7,119 |
| Net Debt 1 | 18,387 | 30,988 | 40,203 | 47,768 | 42,857 |
| Reference price 2 | 3.210 | 4.280 | 4.470 | 4.470 | 4.470 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.89x | 7.17x | 14.01x | - | 813M | |
| -28.98x | 6.89x | 14.66x | 4.23% | 12.01B | |
| 19.56x | 3.57x | 8.33x | 0.33% | 7.9B | |
| 57.99x | 8.36x | 15.32x | 0.42% | 7.04B | |
| 22.08x | 3.78x | 11.51x | 4.65% | 5.69B | |
| -15.48x | 112.83x | -40.16x | -.--% | 4.54B | |
| 22.18x | 5.09x | 15.58x | 2.38% | 1.27B | |
| 109.97x | 4.64x | 13.31x | -.--% | 1.02B | |
| 5.96x | - | - | - | 655M | |
| 8.21x | 13.17x | 15.76x | 5.15% | 642M | |
| Average | 21.54x | 18.39x | 7.59x | 2.14% | 4.16B | |
| Weighted average by Cap. | 10.35x | 17.82x | 7.03x | 2.22% |
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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