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5-day change | 1st Jan Change | ||
| 19.20 PHP | -1.54% |
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0.00% | +8.23% |
| 05-28 | First Gen Corporation Declares Cash Dividend, Payable on June 30, 2026 | CI |
| 05-06 | First Gen Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: First Gen Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,167 | 2,667 | 2,475 | 2,408 | 2,222 | 998.5 | 1,030 | 1,133 |
| Change | - | 23.07% | -7.2% | -2.7% | -7.72% | -55.06% | 3.1% | 10.05% |
| EBITDA 1 | 709 | 750.1 | 780.1 | 772.6 | 698 | 600.5 | 615 | 689 |
| Change | - | 5.79% | 4% | -0.96% | -9.66% | -13.97% | 2.41% | 12.03% |
| EBIT 1 | 484.4 | 533 | 550.6 | 494.9 | 404.4 | 440.5 | 448.5 | 516 |
| Change | - | 10.04% | 3.3% | -10.11% | -18.3% | 8.94% | 1.82% | 15.05% |
| Interest Paid | -81.78 | -80.68 | -96.44 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 428.1 | 463.8 | 530.3 | 420.4 | 499 | 454 | 581 | 570 |
| Change | - | 8.34% | 14.35% | -20.74% | 18.72% | -9.03% | 27.97% | -1.89% |
| Net income 1 | 258.3 | 261.4 | 312.2 | 252.9 | 370.9 | 171.7 | 260.5 | 330.7 |
| Change | - | 1.21% | 19.44% | -18.99% | 46.67% | -53.71% | 51.71% | 26.94% |
| Announcement Date | 4/6/22 | 4/5/23 | 4/8/24 | 4/1/25 | 4/10/26 | - | - | - |
Forecast Balance Sheet: First Gen Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,003 | 795 | 670 | 1,351 | 1,022 | 705 | 236 | 447 |
| Change | - | -20.74% | -15.72% | 101.64% | -24.35% | -31.05% | -66.52% | 89.41% |
| Announcement Date | 4/6/22 | 4/5/23 | 4/8/24 | 4/1/25 | 4/10/26 | - | - | - |
Cash Flow Forecast: First Gen Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 319.8 | 249.2 | 398.3 | 1,051 | 439 | 100 | 100 | 808 |
| Change | - | -22.1% | 59.84% | 163.88% | -58.22% | -77.22% | 0% | 707.98% |
| Free Cash Flow (FCF) 1 | 550.3 | 384.8 | 353.3 | -358.4 | 57.56 | 443.1 | 618.1 | -82.47 |
| Change | - | -30.07% | -8.2% | -201.45% | 116.06% | 669.86% | 39.49% | -113.34% |
| Announcement Date | 4/6/22 | 4/5/23 | 4/8/24 | 4/1/25 | 4/10/26 | - | - | - |
Forecast Financial Ratios: First Gen Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.72% | 28.13% | 31.52% | 32.09% | 31.41% | 60.14% | 59.74% | 60.81% |
| EBIT Margin (%) | 22.35% | 19.99% | 22.25% | 20.55% | 18.2% | 44.12% | 43.56% | 45.54% |
| EBT Margin (%) | 19.76% | 17.39% | 21.43% | 17.46% | 22.46% | 45.47% | 56.44% | 50.31% |
| Net margin (%) | 11.92% | 9.8% | 12.62% | 10.5% | 16.69% | 17.2% | 25.3% | 29.19% |
| FCF margin (%) | 25.4% | 14.43% | 14.28% | -14.88% | 2.59% | 44.38% | 60.04% | -7.28% |
| FCF / Net Income (%) | 213.1% | 147.23% | 113.15% | -141.7% | 15.52% | 258.07% | 237.28% | -24.94% |
Profitability | ||||||||
| ROA | 6.32% | 4.81% | 5.43% | 3.85% | 6.68% | 7.3% | 7.41% | 6.79% |
| ROE | 11.95% | 10.77% | 12.27% | 9.01% | 11.96% | 5.88% | 8.42% | 7.39% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.42x | 1.06x | 0.86x | 1.75x | 1.46x | 1.17x | 0.38x | 0.65x |
| Debt / Free cash flow | 1.82x | 2.07x | 1.9x | -3.77x | 17.76x | 1.59x | 0.38x | -5.42x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.76% | 9.34% | 16.09% | 43.64% | 19.76% | 10.02% | 9.71% | 71.31% |
| CAPEX / EBITDA (%) | 45.11% | 33.22% | 51.05% | 136.02% | 62.9% | 16.65% | 16.26% | 117.27% |
| CAPEX / FCF (%) | 58.12% | 64.74% | 112.73% | -293.24% | 762.78% | 22.57% | 16.18% | -979.78% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2445 | 0.1763 | 0.209 | 0.1926 | 0.1381 | 0.151 | 0.1997 | 0.2017 |
| Change | - | -27.88% | 18.55% | -7.87% | -28.28% | 9.35% | 32.22% | 1.03% |
| Dividend per Share 1 | 0.0134 | 0.0147 | 0.0159 | 0.0157 | 0.0134 | 0.0135 | 0.0135 | 0.0135 |
| Change | - | 10.18% | 8.15% | -1.26% | -15.08% | 1.05% | 0% | 0% |
| Book Value Per Share 1 | 0.68 | 0.6712 | 0.7441 | 0.7682 | 0.91 | 1.12 | 1.204 | 1.283 |
| Change | - | -1.29% | 10.86% | 3.24% | 18.46% | 23.08% | 7.54% | 6.51% |
| EPS 1 | 0.07 | 0.071 | 0.087 | 0.07 | 0.103 | 0.0619 | 0.0639 | 0.0757 |
| Change | - | 1.43% | 22.54% | -19.54% | 47.14% | -39.94% | 3.25% | 18.51% |
| Nbr of stocks (in thousands) | 3,596,576 | 3,596,576 | 3,596,576 | 3,596,576 | 3,596,576 | 3,596,576 | 3,596,576 | 3,596,576 |
| Announcement Date | 4/6/22 | 4/5/23 | 4/8/24 | 4/1/25 | 4/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.1x | 4.94x |
| PBR | 0.28x | 0.26x |
| EV / Sales | 1.84x | 1.33x |
| Yield | 4.28% | 4.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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