Citicore Renewable Energy Statistics

Total Valuation

PSE:CREC has a market cap or net worth of PHP 46.99 billion. The enterprise value is 70.63 billion.

Market Cap	46.99B
Enterprise Value	70.63B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:CREC has 11.16 billion shares outstanding.

Current Share Class	11.16B
Shares Outstanding	11.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.03%
Float	2.23B

Valuation Ratios

The trailing PE ratio is 59.35 and the forward PE ratio is 32.47.

PE Ratio	59.35
Forward PE	32.47
PS Ratio	8.20
PB Ratio	1.89
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	13.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.86, with an EV/FCF ratio of -3.35.

EV / Earnings	89.21
EV / Sales	12.33
EV / EBITDA	38.86
EV / EBIT	42.75
EV / FCF	-3.35

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 1.60.

Current Ratio	3.04
Quick Ratio	2.90
Debt / Equity	1.60
Debt / EBITDA	20.84
Debt / FCF	-1.88
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:CREC has paid 131.08 million in taxes.

Income Tax	131.08M
Effective Tax Rate	9.96%

Stock Price Statistics

The stock price has increased by +39.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.87%
50-Day Moving Average	4.04
200-Day Moving Average	3.64
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	4,694,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:CREC had revenue of PHP 5.73 billion and earned 791.71 million in profits.

Revenue	5.73B
Gross Profit	1.94B
Operating Income	1.74B
Pretax Income	1.32B
Net Income	791.71M
EBITDA	1.89B
EBIT	1.74B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 16.96 billion in cash and 39.77 billion in debt, giving a net cash position of -22.81 billion or -2.04 per share.

Cash & Cash Equivalents	16.96B
Total Debt	39.77B
Net Cash	-22.81B
Net Cash Per Share	-2.04
Equity (Book Value)	24.84B
Book Value Per Share	n/a
Working Capital	13.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -24.61 billion, giving a free cash flow of -21.10 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-24.61B
Free Cash Flow	-21.10B
FCF Per Share	-1.89

Full Cash Flow Statement

Margins

Gross margin is 33.86%, with operating and profit margins of 30.43% and 13.82%.

Gross Margin	33.86%
Operating Margin	30.43%
Pretax Margin	22.98%
Profit Margin	13.82%
EBITDA Margin	33.01%
EBIT Margin	30.43%
FCF Margin	n/a

Dividends & Yields

PSE:CREC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.99%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.68%
FCF Yield	-44.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4