First Gen Corp (PHS:FGEN) Stock Price, Trades & News

First Gen Corp is an independent electric utility company operating in the Philippines. First Gen develops, finances, builds, bids for, and operate power generation projects. The company generates a amount of Filipino energy needs through its portfolio of natural gas, wind, solar, hydro, and geothermal power plants located in the country. Majority of the power generated by First Gen is produced through natural gas and geothermal fuel sources. It operates in six segments: FGPC, FGP, EDC and Subsidiaries, FGEN LNG, FNPC, and Prime Meridian. The company only operates in Philippines.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.41
Equity-to-Asset	0.46
Debt-to-Equity	0.56
Debt-to-EBITDA	2.85
Interest Coverage	0.72
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.04	Distress Grey Safe
Beneish M-Score	-2.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-28.9
	3-Year EBITDA Growth Rate	-2.8
	3-Year EPS without NRI Growth Rate	-60.2
	3-Year FCF Growth Rate	-46.5
	3-Year Book Growth Rate	13

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.64
	9-Day RSI	53.93
	14-Day RSI	50.12
	3-1 Month Momentum %	-7.63
	6-1 Month Momentum %	-7.42
	12-1 Month Momentum %	-8.37

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.99
	Quick Ratio	1.59
	Cash Ratio	1.22
	Days Inventory	352.29
	Days Sales Outstanding	198.24
	Days Payable	420.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5
	Dividend Payout Ratio	4.23
	3-Year Dividend Growth Rate	1.3
	Forward Dividend Yield %	5
	5-Year Yield-on-Cost %	7.35
	Shareholder Yield %	6.34

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.44
	Operating Margin %	14.5
	Net Margin %	60.77
	EBITDA Margin %	111.25
	FCF Margin %	-1.04
	OCF Margin %	69.26
	ROE %	11.6
	ROA %	5.25
	ROIC %	1.51
	3-Year ROIIC %	-25.69
	ROC (Joel Greenblatt) %	9.78
	ROCE %	5.72
	Years of Profitability over Past 10-Year	10
	Moat Score	6

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.8
	Forward PE Ratio	5.03
	PE Ratio without NRI	84.66
	Shiller PE Ratio	3.65
	Price-to-Owner-Earnings	75.83
	PS Ratio	1.7
	PB Ratio	0.31
	Price-to-Tangible-Book	0.47
	Price-to-Operating-Cash-Flow	2.45
	EV-to-EBIT	8.49
	EV-to-Forward-EBIT	3.23
	EV-to-EBITDA	4.42
	EV-to-Forward-EBITDA	2.51
	EV-to-Revenue	4.91
	EV-to-Forward-Revenue	0.91
	EV-to-FCF	-473.25
	Price-to-GF-Value	2.61
	Price-to-Projected-FCF	0.21
	Price-to-Median-PS-Value	2.15
	Price-to-Graham-Number	1.33
	Earnings Yield (Greenblatt) %	11.78
	FCF Yield %	-0.61
	Forward Rate of Return (Yacktman) %	14.63

GF Value™: ₱6.13

PHS:FGEN

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with FGEN. Try a 7-Day Free Trial to check it out.

First Gen Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

First Gen Corp Stock Events

Financials Calendars

Event	Date	Price (₱)
PHP 0.400000 Cash Dividend	2026-06-10	16.08 (+1.01%)
PHP 0.400000 Cash Dividend	2025-12-12	17.80 (-1.11%)
PHP 0.400000 Cash Dividend	2025-06-16	19.02 (+6.38%)
PHP 0.450000 Cash Dividend	2024-12-11	17.30 (-0.46%)
1.5:1 Stock Split	2009-09-08	10.55 (+0.00%)

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