Company Valuation: First Gen Corporation

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 1,052 - -
Change - -43.75% 3.23% -11.34% 8.18% -2.9% - -
Enterprise Value (EV) 1 2,949 1,890 1,799 2,352 2,106 2,342 2,250 2,141
Change - -35.92% -4.78% 30.75% -10.48% 11.2% -3.92% -4.83%
P/E 7.73x 4.29x 3.61x 3.98x 2.92x 5.18x 5.27x 4.5x
PBR 0.8x 0.45x 0.42x 0.36x 0.33x 0.47x 0.44x 0.42x
PEG - 3x 0.2x -0.2x 0.1x -0.1x -3.31x 0.3x
Capitalization / Revenue 0.9x 0.41x 0.46x 0.42x 0.49x 0.9x 0.92x 0.84x
EV / Revenue 1.36x 0.71x 0.73x 0.98x 0.95x 2x 1.97x 1.71x
EV / EBITDA 4.16x 2.52x 2.31x 3.04x 3.02x 4.02x 4.01x 3.32x
EV / EBIT 6.09x 3.54x 3.27x 4.75x 5.21x 5.91x 6.13x 5.11x
EV / FCF 5.36x 4.91x 5.09x -6.56x 36.6x 24.7x 9.17x 7.99x
FCF Yield 18.7% 20.4% 19.6% -15.2% 2.73% 4.05% 10.9% 12.5%
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% 4.81% 5.03% 4.44%
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 0.2925 0.2925 0.2925
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.07x1.98x3.98x4.92% 1.03B
29.88x6.96x18.79x-.--% 39.36B
13.71x2.71x10.12x3.04% 31.78B
12.45x6.71x13.96x3.53% 29.14B
21.1x10.58x15.24x2.14% 27.48B
22.35x7.65x12.48x1.73% 27.09B
73.4x18.41x21.87x-.--% 21.87B
16.12x5.06x10.05x3.49% 18.19B
Average 24.26x 7.51x 13.31x 2.36% 24.49B
Weighted average by Cap. 25.84x 7.91x 14.75x 1.91%

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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  2. Stocks
  3. FGEN Stock
  4. Valuation First Gen Corporation