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Business Description
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CREC.Philippines IPO Date
2024-03-22Description
Citicore Renewable Energy Corp is a company that is renewable energy developer and operator of solar, photovoltaic module upgrades, run-of-river hydro, and off-shore wind energy platforms in the country. 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 | 0.31 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.58 | |||||
| Debt-to-EBITDA | 20.98 | |||||
| Interest Coverage | 3.69 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 1.16 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.71 | |||||
| 9-Day RSI | 60.26 | |||||
| 14-Day RSI | 61.45 | |||||
| 3-1 Month Momentum % | 2.29 | |||||
| 6-1 Month Momentum % | 8.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.01 | |||||
| Quick Ratio | 3 | |||||
| Cash Ratio | 2.14 | |||||
| Days Inventory | 0.96 | |||||
| Days Sales Outstanding | 58.22 | |||||
| Days Payable | 114.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.74 | |||||
| Operating Margin % | 30.7 | |||||
| Net Margin % | 14.27 | |||||
| FCF Margin % | -299.89 | |||||
| ROE % | 4.06 | |||||
| ROA % | 1.6 | |||||
| ROIC % | 3.85 | |||||
| ROC (Joel Greenblatt) % | 6.53 | |||||
| ROCE % | 3.66 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 73.08 | |||||
| Forward PE Ratio | 10.27 | |||||
| PE Ratio without NRI | 73.08 | |||||
| PS Ratio | 8.41 | |||||
| PB Ratio | 2.01 | |||||
| Price-to-Tangible-Book | 2.17 | |||||
| Price-to-Operating-Cash-Flow | 11.21 | |||||
| EV-to-EBIT | 41.98 | |||||
| EV-to-Forward-EBIT | 10.15 | |||||
| EV-to-EBITDA | 41.94 | |||||
| EV-to-Forward-EBITDA | 10.76 | |||||
| EV-to-Revenue | 12.88 | |||||
| EV-to-Forward-Revenue | 7.78 | |||||
| EV-to-FCF | -4.3 | |||||
| Price-to-Graham-Number | 2.35 | |||||
| Earnings Yield (Greenblatt) % | 2.38 | |||||
| FCF Yield % | -36.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Citicore Renewable Energy Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 4,147.134 | ||
| EPS (TTM) (₱) | 0.052 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 61.45 | ||
| 14-Day ATR (₱) | 0.086747 | ||
| 20-Day SMA (₱) | 3.715 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₱) | 2.47 - 3.85 | ||
| Shares Outstanding (Mil) | 8,928.57 |
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 (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 ₱3.80. The 52 week high of PHS:CREC is ₱3.85 and 52 week low is ₱2.47.
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 | ||||
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