Ratings First Gen Corporation Philippines S.E.

Equities

FGENG

PHY2518H1309

End-of-day quote Philippines S.E. Other stock markets 18:00:00 2022-07-19 EDT			5-day change	1st Jan Change
100.4 ^PHP	-.--%		-.--%	-.--%

05-08	First Gen Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-08	First Gen Corporation Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Its low valuation, with P/E ratio at 214.89 and 204.05 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The stock, which is currently worth 2024 to 24.61 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last few months, analysts have been revising downwards their earnings forecast.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Independent Power Producers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
FIRST GEN CORPORATION	-.--%	1.1B		-
NTPC LTD	+15.38%	41.71B		B
ADANI POWER LIMITED	+43.92%	34.93B	-	C
SDIC POWER HOLDINGS CO., LTD	+34.45%	18.24B		B-
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	+41.62%	13.63B		B
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	+30.84%	8.76B		C+
TALEN ENERGY CORPORATION	+79.92%	6.74B		D-
DATANG INTERNATIONAL POWER GENERATION CO., LTD.	+30.89%	6.44B		C+
HUBEI ENERGY GROUP CO., LTD.	+39.95%	5.33B		C
NLC INDIA LIMITED	-6.59%	3.93B	-	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes