First Gen Corporation (PSE:FGEN)
Philippines
· Delayed Price · Currency is PHP 16.40
-0.24 (-1.44%)
At close: Aug 15, 2025, 2:45 PM PST
First Gen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,343 | 2,408 | 2,475 | 2,667 | 2,167 | 1,830 | Upgrade
|
| Revenue Growth (YoY) | -5.00% | -2.70% | -7.20% | 23.07% | 18.38% | -14.92% | Upgrade
|
| Operations & Maintenance | 0.44 | - | - | - | - | - | Upgrade
|
| Selling, General & Admin | 255.84 | 265.08 | 231.46 | 220.02 | 216.23 | 194.09 | Upgrade
|
| Other Operating Expenses | 1,598 | 1,648 | 1,689 | 1,914 | 1,466 | 1,105 | Upgrade
|
| Total Operating Expenses | 1,854 | 1,913 | 1,920 | 2,134 | 1,682 | 1,299 | Upgrade
|
| Operating Income | 488.48 | 494.94 | 554.41 | 533.01 | 484.37 | 531.52 | Upgrade
|
| Interest Expense | -114.63 | -110.8 | -93.13 | -80.68 | -83.34 | -101.62 | Upgrade
|
| Interest Income | 18.66 | 24.88 | 33.81 | 9.21 | 3.59 | 8.03 | Upgrade
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| Net Interest Expense | -95.98 | -85.93 | -59.32 | -71.47 | -79.75 | -93.59 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.73 | 6.37 | 0.16 | -1.61 | -0.28 | 8.78 | Upgrade
|
| Other Non-Operating Income (Expenses) | 8.45 | -1.26 | 0.36 | -6.12 | -3.62 | -4.59 | Upgrade
|
| EBT Excluding Unusual Items | 400.22 | 414.12 | 495.61 | 453.82 | 400.71 | 442.12 | Upgrade
|
| Impairment of Goodwill | - | - | -1.54 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.44 | 0.04 | -0.07 | -0.01 | 0.16 | 0.22 | Upgrade
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| Asset Writedown | - | - | -2.25 | - | - | - | Upgrade
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| Insurance Settlements | 13.8 | 6.36 | 38.74 | 10.12 | 27.22 | 36.73 | Upgrade
|
| Legal Settlements | -0.14 | -0.14 | -0.14 | -0.15 | -0.16 | -0.16 | Upgrade
|
| Other Unusual Items | 0.4 | - | - | - | 0.16 | 0.11 | Upgrade
|
| Pretax Income | 414.72 | 420.37 | 530.34 | 463.78 | 428.1 | 479.03 | Upgrade
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| Income Tax Expense | 69.05 | 82.56 | 81.01 | 94.27 | 73.86 | 85.3 | Upgrade
|
| Earnings From Continuing Ops. | 345.67 | 337.81 | 449.33 | 369.51 | 354.24 | 393.73 | Upgrade
|
| Minority Interest in Earnings | -85.32 | -84.9 | -137.13 | -108.12 | -95.99 | -118.04 | Upgrade
|
| Net Income | 260.34 | 252.92 | 312.2 | 261.39 | 258.25 | 275.7 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.42 | 0.42 | 0.43 | 4.36 | 9.08 | 17.18 | Upgrade
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| Net Income to Common | 259.92 | 252.5 | 311.77 | 257.04 | 249.17 | 258.51 | Upgrade
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| Net Income Growth | -13.18% | -18.99% | 19.44% | 1.21% | -6.33% | -6.93% | Upgrade
|
| Shares Outstanding (Basic) | 3,597 | 3,597 | 3,597 | 3,597 | 3,559 | 3,554 | Upgrade
|
| Shares Outstanding (Diluted) | 3,597 | 3,597 | 3,597 | 3,597 | 3,559 | 3,554 | Upgrade
|
| Shares Change (YoY) | - | - | - | 1.04% | 0.16% | -0.67% | Upgrade
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| EPS (Basic) | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | Upgrade
|
| EPS Growth | -13.27% | -19.01% | 21.30% | 2.09% | -3.77% | -6.80% | Upgrade
|
| Free Cash Flow | 105.27 | -30.68 | 354.54 | 398.56 | 557.82 | 455.14 | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.01 | 0.10 | 0.11 | 0.16 | 0.13 | Upgrade
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| Dividend Per Share | 0.016 | 0.016 | 0.017 | 0.015 | 0.015 | 0.012 | Upgrade
|
| Dividend Growth | 101.79% | -4.61% | 16.40% | 1.14% | 20.65% | 118.67% | Upgrade
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| Profit Margin | 11.09% | 10.49% | 12.60% | 9.64% | 11.50% | 14.12% | Upgrade
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| Free Cash Flow Margin | 4.49% | -1.27% | 14.33% | 14.95% | 25.74% | 24.87% | Upgrade
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| EBITDA | 728.13 | 729.51 | 777.65 | 748.76 | 706.5 | 762.5 | Upgrade
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| EBITDA Margin | 31.08% | 30.30% | 31.42% | 28.08% | 32.61% | 41.66% | Upgrade
|
| D&A For EBITDA | 239.65 | 234.58 | 223.24 | 215.75 | 222.14 | 230.98 | Upgrade
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| EBIT | 488.48 | 494.94 | 554.41 | 533.01 | 484.37 | 531.52 | Upgrade
|
| EBIT Margin | 20.85% | 20.55% | 22.40% | 19.99% | 22.35% | 29.04% | Upgrade
|
| Effective Tax Rate | 16.65% | 19.64% | 15.28% | 20.33% | 17.25% | 17.81% | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.