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Market Closed -
Philippines S.E.
11:01:22 2026-10-28 pm EDT
|
5-day change | 1st Jan Change | ||
| 4.440 PHP | 0.00% |
|
-0.45% | +3.74% |
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 | 49,554 | - | - |
| Change | - | 66.67% | 3.74% | - | - |
| Enterprise Value (EV) 1 | 47,048 | 78,756 | 90,072 | 98,005 | 93,500 |
| Change | - | 67.39% | 14.37% | 8.81% | -4.6% |
| P/E | 42.3x | 58.1x | 14.1x | 7.82x | 6.35x |
| PBR | 1.7x | 1.97x | 1.61x | 1.29x | 1.09x |
| PEG | -2x | -20.97x | 0x | 0.1x | 0.3x |
| Capitalization / Revenue | 5.57x | 8.98x | 4.56x | 2.66x | 2.3x |
| EV / Revenue | 9.14x | 14.8x | 8.29x | 5.25x | 4.34x |
| EV / EBITDA | 28.3x | 43.4x | 15.1x | 9.77x | 7.1x |
| EV / EBIT | 31x | 47.9x | 18.9x | 12.7x | 9.53x |
| EV / FCF | -3.78x | -3.97x | -7.41x | -6.54x | 28.5x |
| FCF Yield | -26.4% | -25.2% | -13.5% | -15.3% | 3.51% |
| 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 | 4.440 | 4.440 | 4.440 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 14.12x | 8.29x | 15.08x | - | 775M | |
| 28.68x | 4.8x | 35.02x | 0.23% | 234B | |
| 19.85x | 9.01x | 15.94x | 3.06% | 170B | |
| 20.83x | 4.44x | 12.21x | 3.32% | 164B | |
| 19.99x | 11.2x | 14.67x | 3.5% | 108B | |
| 20.81x | 5.89x | 12.95x | 3.32% | 105B | |
| 12.8x | 1.87x | 6.64x | 5.54% | 103B | |
| 18.29x | 5.6x | 11.28x | 3.52% | 96.35B | |
| 20.81x | 3.12x | 12.9x | 0.66% | 91.44B | |
| 19.92x | 5.31x | 12.56x | 2.99% | 69.79B | |
| Average | 19.61x | 5.95x | 14.93x | 2.9% | 114.23B | |
| Weighted average by Cap. | 21.21x | 5.78x | 17.23x | 2.65% |
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
- Stock Market
- Stocks
- CREC Stock
- Valuation Citicore Renewable Energy Corporation
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