|
Delayed
Philippines S.E.
22:48:07 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 4.930 PHP | -1.79% |
|
+7.04% | +17.29% |
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 | 56,027 | - | - |
| Change | - | 66.67% | 17.29% | - | - |
| Enterprise Value (EV) 1 | 47,048 | 78,756 | 96,545 | 104,478 | 99,973 |
| Change | - | 67.39% | 22.59% | 8.22% | -4.31% |
| P/E | 42.3x | 58.1x | 16x | 8.84x | 7.18x |
| PBR | 1.7x | 1.97x | 1.82x | 1.45x | 1.23x |
| PEG | -2x | -20.97x | 0x | 0.1x | 0.3x |
| Capitalization / Revenue | 5.57x | 8.98x | 5.15x | 3x | 2.6x |
| EV / Revenue | 9.14x | 14.8x | 8.88x | 5.6x | 4.64x |
| EV / EBITDA | 28.3x | 43.4x | 16.2x | 10.4x | 7.6x |
| EV / EBIT | 31x | 47.9x | 20.3x | 13.6x | 10.2x |
| EV / FCF | -3.78x | -3.97x | -7.94x | -6.97x | 30.5x |
| FCF Yield | -26.4% | -25.2% | -12.6% | -14.3% | 3.28% |
| 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 | 5.020 | 5.020 | 5.020 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 15.81x | 8.83x | 16.07x | - | 889M | |
| -26.78x | 6.72x | 12.59x | 4.9% | 11.1B | |
| 19.91x | 3.61x | 8.44x | 0.28% | 8.1B | |
| 51.68x | 7.69x | 14.1x | 0.47% | 6.27B | |
| 21.73x | 3.69x | 11.22x | 4.8% | 5.54B | |
| -10x | 25.45x | -71.89x | -.--% | 3.18B | |
| 22.79x | 5.32x | 16.62x | 2.64% | 1.38B | |
| 111.44x | 4.66x | 13.36x | -.--% | 1.04B | |
| 8.55x | 13.41x | 16.69x | 4.95% | 668M | |
| 5.88x | - | - | - | 645M | |
| Average | 22.10x | 8.82x | 4.13x | 2.25% | 3.88B | |
| Weighted average by Cap. | 11.52x | 7.40x | 5.03x | 2.5% |
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
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- CREC Stock
- Valuation Citicore Renewable Energy Corporation
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