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Business Description
First Gen Corp
ISIN : PHY2518H1309
Share Class Description:
PHS:FGENG.PFD: Pfd Shs Series GCompare
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Traded in other countries / regions
FGEN.PhilippinesFSGCY.USA IPO Date
2012-05-17Description
First Gen Corporation 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, FG Hydro, FNPC, and Prime Meridian. The company only operates in Philippines.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | 2.76 | |||||
| Interest Coverage | 4.43 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.2 | |||||
| 3-Year EBITDA Growth Rate | 3 | |||||
| 3-Year EPS without NRI Growth Rate | 2.6 | |||||
| 3-Year Book Growth Rate | 4.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -2.62 | |||||
| 12-1 Month Momentum % | -3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.45 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 56.59 | |||||
| Days Sales Outstanding | 78.07 | |||||
| Days Payable | 111.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.75 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 7.75 | |||||
| 5-Year Yield-on-Cost % | 11.76 | |||||
| Shareholder Yield % | -39.32 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.52 | |||||
| Operating Margin % | 20.33 | |||||
| Net Margin % | 10.5 | |||||
| ROE % | 9.26 | |||||
| ROA % | 3.94 | |||||
| ROIC % | 7.45 | |||||
| 3-Year ROIIC % | -0.35 | |||||
| ROC (Joel Greenblatt) % | 16.38 | |||||
| ROCE % | 10.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.25 | |||||
| Forward PE Ratio | 3.92 | |||||
| PE Ratio without NRI | 4.38 | |||||
| Shiller PE Ratio | 3.97 | |||||
| Price-to-Owner-Earnings | 11.01 | |||||
| PEG Ratio | 43.8 | |||||
| PS Ratio | 0.44 | |||||
| PB Ratio | 0.4 | |||||
| Price-to-Operating-Cash-Flow | 1.54 | |||||
| EV-to-EBIT | 6.41 | |||||
| EV-to-EBITDA | 4.21 | |||||
| EV-to-Revenue | 1.41 | |||||
| EV-to-FCF | -9.52 | |||||
| Earnings Yield (Greenblatt) % | 15.6 | |||||
| FCF Yield % | -33.64 | |||||
| Forward Rate of Return (Yacktman) % | 28.09 |
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
Bar
Annualized Return % Â
Total Annual Return % Â
First Gen Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | |||
| EPS (TTM) (₱) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 6.36 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (₱) | - | ||
| 20-Day SMA (₱) | - | ||
| 12-1 Month Momentum % | -3 | ||
| 52-Week Range (₱) | 99.5 - 111.6 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
First Gen Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Gen Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
First Gen Corp Frequently Asked Questions
What is First Gen Corp(PHS:FGENG.PFD)'s stock price today?
The current price of PHS:FGENG.PFD is ₱100.40. The 52 week high of PHS:FGENG.PFD is ₱111.60 and 52 week low is ₱99.50.
When is next earnings date of First Gen Corp(PHS:FGENG.PFD)?
The next earnings date of First Gen Corp(PHS:FGENG.PFD) is .
Does First Gen Corp(PHS:FGENG.PFD) pay dividends? If so, how much?
The Dividend Yield %  of First Gen Corp(PHS:FGENG.PFD) is 7.75% (As of Today), Highest Dividend Payout Ratio of First Gen Corp(PHS:FGENG.PFD) was 0.25. The lowest was 0.14. And the median was 0.21. The  Forward Dividend Yield % of First Gen Corp(PHS:FGENG.PFD) is 7.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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