Citicore Renewable Energy (PHS:CREC) EBIT: ₱1,844 Mil (TTM As of Mar. 2026)


PHS:CREC Citicore Renewable Energy Corp PHS:CREC
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What is Citicore Renewable Energy EBIT?

Citicore Renewable Energy PHS:CREC +1.32% 3 EBIT is ₱1,844 Mil as of Mar. 2026. GuruFocus rates PHS:CREC with a GF Score™ of 3/100. The stock has 7 warning signs investors should review.

Citicore Renewable Energy's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was ₱550 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱1,844 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Citicore Renewable Energy's annualized ROC % for the quarter that ended in Mar. 2026 was 2.82%. Citicore Renewable Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 4.21%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Citicore Renewable Energy's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 2.00%.

Citicore Renewable Energy  (PHS:CREC) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Citicore Renewable Energy's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=1817.212 * ( 1 - 0.22% )/( (61491.17 + 66936.924)/ 2 )
=1813.2141336/64214.047
=2.82 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=81110.501 - 1849.981 - ( 18505.97 - max(0, 4075.843 - 21845.193+18505.97))
=61491.17

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=84940.241 - 3023.329 - ( 16718.909 - max(0, 4949.017 - 19929.005+16718.909))
=66936.924

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Citicore Renewable Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=2199.18/( ( (49701.882 + max(413.668, 0)) + (54307.457 + max(-901.659, 0)) )/ 2 )
=2199.18/( ( 50115.55 + 54307.457 )/ 2 )
=2199.18/52211.5035
=4.21 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1105.474 + 7.125 + 1183.374) - (1849.981 + 0 + 32.324)
=413.668

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(937.577 + 7.125 + 1216.083) - (3023.329 + 0 + 39.115)
=-901.659

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Citicore Renewable Energy's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=1843.637/91960.312
=2.00 %

* 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.

Citicore Renewable Energy EBIT Related Terms

Citicore Renewable Energy EBIT Historical Data

* Premium members only.

The historical data trend for Citicore Renewable Energy's EBIT 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.

Citicore Renewable Energy EBIT Chart

Citicore Renewable Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
EBIT
1,186.80 1,347.94 1,592.60 1,641.50

Citicore Renewable Energy Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 347.65 501.83 433.88 358.13 549.80

Citicore Renewable Energy EBIT Competitor Comparison

For the Utilities - Renewable subindustry, Citicore Renewable Energy's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.

Citicore Renewable Energy EV-to-EBIT vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Citicore Renewable Energy's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Citicore Renewable Energy's EV-to-EBIT falls into.


PHS:CREC
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Citicore Renewable Energy Corp PHS:CREC
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Citicore Renewable Energy EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1,844 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of ₱1,844 Mil mean?
Citicore Renewable Energy (PHS:CREC) has a EBIT of ₱1,844 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Citicore Renewable Energy.
Is Citicore Renewable Energy's EBIT too high?
Citicore Renewable Energy's current EBIT is ₱1,844 Mil. Overall, Citicore Renewable Energy has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Citicore Renewable Energy's EBIT compare to competitors?
Citicore Renewable Energy's EBIT of ₱1,844 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Utilities - Independent Power Producers company?
A good EBIT depends on the Utilities - Independent Power Producers industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Citicore Renewable Energy. Citicore Renewable Energy's current EBIT is ₱1,844 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Renewable Energy stock overvalued right now?
Citicore Renewable Energy (PHS:CREC) has a current EBIT of ₱1,844 Mil. The current EBIT is ₱1,844 Mil. Citicore Renewable Energy's overall GF Score™ is 3/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Citicore Renewable Energy (PHS:CREC), the current EBIT is ₱1,844 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Citicore Renewable Energy Business Description

Address Santolan Road, Little Baguio, 11th Floor, Rockwell Santolan Town Plaza, 276 Col. Bonny Serrano Avenue, Metro Manila, San Juan, LUN, PHL, 1500
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.
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EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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