Valuation First Gen Corporation

Stocks

Market Closed - Philippines S.E. 02:56:58 2026-10-29 EDT			5-day change	1st Jan Change
19.58 ^PHP	+0.20%		-1.61%	+10.37%

09-21	PT Barito Renewables Energy Tbk canceled the acquisition of Energy Development Corporation from First Gen Corporation.	CI
09-21	Philippines' First Gen rules out geothermal unit sale amid takeover speculation	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,945	1,094	1,130	1,001	1,083	1,099	-	-
Change	-	-43.75%	3.23%	-11.34%	8.18%	1.43%	-	-
Enterprise Value (EV) ¹	2,949	1,890	1,799	2,352	2,106	2,389	2,297	2,188
Change	-	-35.92%	-4.78%	30.75%	-10.48%	13.42%	-3.85%	-4.73%
P/E	7.73x	4.29x	3.61x	3.98x	2.92x	5.41x	5.5x	4.7x
PBR	0.8x	0.45x	0.42x	0.36x	0.33x	0.49x	0.46x	0.44x
PEG	-	3x	0.2x	-0.2x	0.1x	-0.1x	-3.45x	0.3x
Capitalization / Revenue	0.9x	0.41x	0.46x	0.42x	0.49x	0.94x	0.96x	0.88x
EV / Revenue	1.36x	0.71x	0.73x	0.98x	0.95x	2.04x	2.01x	1.74x
EV / EBITDA	4.16x	2.52x	2.31x	3.04x	3.02x	4.1x	4.09x	3.39x
EV / EBIT	6.09x	3.54x	3.27x	4.75x	5.21x	6.03x	6.25x	5.22x
EV / FCF	5.36x	4.91x	5.09x	-6.56x	36.6x	25.2x	9.37x	8.17x
FCF Yield	18.7%	20.4%	19.6%	-15.2%	2.73%	3.97%	10.7%	12.2%
Dividend per Share ²	0.0134	0.0147	0.0159	0.0157	0.0134	0.0141	0.0147	0.013
Rate of return	2.47%	4.84%	5.07%	5.65%	4.43%	4.6%	4.81%	4.25%
EPS ²	0.07	0.071	0.087	0.07	0.103	0.0564	0.0556	0.065
Distribution rate	19.1%	20.7%	18.3%	22.5%	13%	24.9%	26.5%	20%
Net sales ¹	2,167	2,667	2,475	2,408	2,222	1,170	1,140	1,256
EBITDA ¹	709	750.1	780.1	772.6	698	583.1	561.3	645.6
EBIT ¹	484.4	533	550.6	494.9	404.4	396.4	367.2	419
Net income ¹	258.3	261.4	312.2	252.9	370.9	231.9	208.2	235.2
Net Debt ¹	1,003	795.3	669.5	1,351	1,022	1,290	1,198	1,089
Reference price ²	0.5409	0.3042	0.3141	0.2785	0.3012	0.3056	0.3056	0.3056
Nbr of stocks (in thousands)	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	-	-	-

¹USD in Million²USD

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.($)
FIRST GEN CORPORATION	5.41x	2.04x	4.1x	4.6%	1.1B
ADANI POWER LIMITED	26.42x	6.28x	17.29x	-.--%	37.38B
CGN POWER CO., LTD.	13.48x	6.95x	14.52x	3.31%	31.66B
NTPC LTD	13.22x	2.65x	9.86x	3.15%	30.93B
HUANENG LANCANG RIVER HYDROPOWER INC.	22.52x	11.06x	15.94x	2.02%	29.37B
CHINA NATIONAL NUCLEAR POWER CO., LTD.	23.8x	7.91x	12.98x	1.77%	29.8B
ADANI GREEN ENERGY LIMITED	75.78x	18.77x	21.93x	-.--%	21.95B
SDIC POWER HOLDINGS CO., LTD	16.8x	4.95x	9.8x	3.3%	19.07B
Average	24.68x	7.58x	13.30x	2.27%	25.16B
Weighted average by Cap.	25.76x	7.98x	14.60x	1.9%