Business Description
Citicore Renewable Energy Corp
ISIN : PH0000058844
Total Employee Number:
277Compare
Compare
Traded in other countries / regions
CREC.Philippines IPO Date
2024-06-07Description
Citicore Renewable Energy Corp is a company that manages a diversified portfolio of renewable energy generation projects, power project development operations, and retail electricity supply. Its renewable energy portfolio consists entirely of operating solar power plants. It also has over five Gigawatts of project pipelines in varying stages of development. The company also integrates solar power generation with agricultural crop production to provide positive energy, sustainable livelihood to small farmers, and assists with the country's food production needs.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 2.31 | |||||
Debt-to-EBITDA | 28.08 | |||||
Interest Coverage | 4.07 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 0.91 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.9 | |||||
3-Year EBITDA Growth Rate | 5.8 | |||||
3-Year EPS without NRI Growth Rate | 1.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 74.38 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 38.08 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.74 | |||||
9-Day RSI | 51.44 | |||||
14-Day RSI | 51.22 | |||||
3-1 Month Momentum % | 4.1 | |||||
6-1 Month Momentum % | 7.03 | |||||
12-1 Month Momentum % | 17.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.03 | |||||
Quick Ratio | 4.03 | |||||
Cash Ratio | 3.38 | |||||
Days Inventory | 0.85 | |||||
Days Sales Outstanding | 61.9 | |||||
Days Payable | 151.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.7 | |||||
Shareholder Yield % | -49.47 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.15 | |||||
Operating Margin % | 35.08 | |||||
Net Margin % | 17.41 | |||||
EBITDA Margin % | 39.91 | |||||
FCF Margin % | -337.55 | |||||
OCF Margin % | 69.72 | |||||
ROE % | 3.86 | |||||
ROA % | 1.25 | |||||
ROIC % | 2.91 | |||||
ROC (Joel Greenblatt) % | 4.13 | |||||
ROCE % | 2.83 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 57.04 | |||||
Forward PE Ratio | 15.94 | |||||
PE Ratio without NRI | 57.04 | |||||
PS Ratio | 10.27 | |||||
PB Ratio | 2.11 | |||||
Price-to-Tangible-Book | 2.22 | |||||
Price-to-Operating-Cash-Flow | 14.35 | |||||
EV-to-EBIT | 49.88 | |||||
EV-to-Forward-EBIT | 29.59 | |||||
EV-to-EBITDA | 45.58 | |||||
EV-to-Forward-EBITDA | 21.7 | |||||
EV-to-Revenue | 18.19 | |||||
EV-to-Forward-Revenue | 11.9 | |||||
EV-to-FCF | -5.36 | |||||
Price-to-Graham-Number | 2.37 | |||||
Earnings Yield (Greenblatt) % | 2.01 | |||||
FCF Yield % | -33.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Citicore Renewable Energy Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 5,055.571 | ||
| EPS (TTM) (₱) | 0.081 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 13.04 | ||
| 14-Day RSI | 51.22 | ||
| 14-Day ATR (₱) | 0.166828 | ||
| 20-Day SMA (₱) | 4.597 | ||
| 12-1 Month Momentum % | 17.18 | ||
| 52-Week Range (₱) | 3.88 - 5 | ||
| Shares Outstanding (Mil) | 11,160.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Citicore Renewable Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Citicore Renewable Energy Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| PHP 0.022400 Cash Dividend | 2026-07-16 | In 22 days |
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Citicore Renewable Energy Corp Frequently Asked Questions
What is Citicore Renewable Energy Corp(PHS:CREC)'s stock price today?
The current price of PHS:CREC is ₱4.62. The 52 week high of PHS:CREC is ₱5.00 and 52 week low is ₱3.88.
When is next earnings date of Citicore Renewable Energy Corp(PHS:CREC)?
The next earnings date of Citicore Renewable Energy Corp(PHS:CREC) is .
Does Citicore Renewable Energy Corp(PHS:CREC) pay dividends? If so, how much?
Citicore Renewable Energy Corp(PHS:CREC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Citicore Renewable Energy Corp
No articles.
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