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 48,996 - -
Change - 66.67% 2.57% - -
Enterprise Value (EV) 1 47,048 78,756 89,198 96,763 91,852
Change - 67.39% 13.26% 8.48% -5.07%
P/E 42.3x 58.1x 13.7x 7.75x 6.29x
PBR 1.7x 1.97x 1.59x 1.27x 1.07x
PEG -2x -20.97x 0x 0.1x 0.3x
Capitalization / Revenue 5.57x 8.98x 3.9x 2.51x 2.19x
EV / Revenue 9.14x 14.8x 7.11x 4.97x 4.1x
EV / EBITDA 28.3x 43.4x 13.9x 9.25x 6.72x
EV / EBIT 31x 47.9x 16.6x 12x 8.96x
EV / FCF -3.78x -3.97x -7.33x -6.46x 28x
FCF Yield -26.4% -25.2% -13.6% -15.5% 3.57%
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 4.390 4.390 4.390
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.($)
13.67x7.11x13.89x - 795M
-81.38x6.69x13.11x4.61% 11.69B
23.36x3.7x8.68x0.34% 8.13B
56.71x8.09x14.64x0.45% 6.56B
23.13x3.75x12.38x4.37% 5.66B
-13.72x102.91x-36.63x-.--% 4.02B
21.73x5.06x15.54x2.34% 1.23B
904.7x4.78x13.67x-.--% 1.01B
8.68x13.26x16.09x5.01% 667M
Average 106.32x 17.26x 7.93x 2.14% 4.42B
Weighted average by Cap. 16.09x 15.65x 7.47x 2.32%

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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