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First Gen (PHS:FGEN) Debt-to-Revenue : 0.89 (As of Mar. 2024)


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What is First Gen Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

First Gen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱29,825 Mil. First Gen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱93,476 Mil. First Gen's annualized Revenue for the quarter that ended in Mar. 2024 was ₱138,008 Mil. First Gen's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.89.


First Gen Debt-to-Revenue Historical Data

The historical data trend for First Gen's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Gen Debt-to-Revenue Chart

First Gen Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.91 1.07 0.80 0.61 0.73

First Gen Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.63 0.63 0.66 0.78 0.89

Competitive Comparison of First Gen's Debt-to-Revenue

For the Utilities - Renewable subindustry, First Gen's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


First Gen's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, First Gen's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where First Gen's Debt-to-Revenue falls into.



First Gen Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

First Gen's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29329.978 + 75529.015) / 143165.154
=0.73

First Gen's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29825.119 + 93475.886) / 138008.368
=0.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


First Gen Debt-to-Revenue Related Terms

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First Gen (PHS:FGEN) Business Description

Traded in Other Exchanges
Address
Ortigas Avenue, 6th Floor, Rockwell Business Center, Tower 3, Pasig, PHL, 1604
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 significant amount of Filipino energy needs through its portfolio of natural gas, wind, solar, hydro, and geothermal power plants located in the country. Most 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.