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 50,893 - -
Change - 66.67% 6.54% - -
Enterprise Value (EV) 1 47,048 78,756 91,096 98,661 93,750
Change - 67.39% 15.67% 8.3% -4.98%
P/E 42.3x 58.1x 14.2x 8.05x 6.53x
PBR 1.7x 1.97x 1.65x 1.32x 1.12x
PEG -2x -20.97x 0x 0.1x 0.3x
Capitalization / Revenue 5.57x 8.98x 4.06x 2.61x 2.27x
EV / Revenue 9.14x 14.8x 7.26x 5.06x 4.19x
EV / EBITDA 28.3x 43.4x 14.2x 9.43x 6.86x
EV / EBIT 31x 47.9x 16.9x 12.2x 9.15x
EV / FCF -3.78x -3.97x -7.49x -6.59x 28.6x
FCF Yield -26.4% -25.2% -13.3% -15.2% 3.5%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 0.0758 0.0737 0.3211 0.5666 0.698
Distribution rate - - - - -
Net sales 1 5,146 5,319 12,549 19,484 22,383
EBITDA 1 1,665 1,816 6,421 10,460 13,659
EBIT 1 1,520 1,645 5,387 8,083 10,250
Net income 1 618.3 745.5 3,133 5,525 7,119
Net Debt 1 18,387 30,988 40,203 47,768 42,857
Reference price 2 3.210 4.280 4.560 4.560 4.560
Nbr of stocks (in thousands) 8,928,572 11,160,715 11,160,715 - -
Announcement Date 08/04/25 30/03/26 - - -
1PHP in Million2PHP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.2x7.26x14.19x - 826M
-80.74x6.66x13.03x4.64% 11.6B
22.71x3.63x8.51x0.35% 7.93B
56.93x7.98x14.44x0.46% 6.43B
23.29x3.77x12.44x4.34% 5.77B
-13.15x99.75x-35.5x-.--% 3.86B
24.09x5.43x16.62x2.19% 1.36B
922.15x4.81x13.75x-.--% 1.03B
9.01x13.49x18.91x4.88% 668M
Average 108.72x 16.98x 8.49x 2.11% 4.39B
Weighted average by Cap. 17.56x 14.98x 7.79x 2.35%

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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  4. Valuation Citicore Renewable Energy Corporation