Citicore Renewable Energy (PHS:CREC) Net Interest Income: ₱-301 Mil (TTM As of Mar. 2026)

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PHS:CREC Citicore Renewable Energy Corp PHS:CREC
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What is Citicore Renewable Energy Net Interest Income?

Citicore Renewable Energy PHS:CREC -0.22% 3 Net Interest Income is ₱-301 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.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. Citicore Renewable Energy's net interest income for the three months ended in Mar. 2026 was ₱-111 Mil. Its net interest income for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-301 Mil.

Citicore Renewable Energy Net Interest Income Related Terms

Citicore Renewable Energy Net Interest Income Historical Data

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The historical data trend for Citicore Renewable Energy's Net Interest Income 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 Net Interest Income Chart

Citicore Renewable Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net Interest Income
-351.71 -362.00 -423.47 -192.81

Citicore Renewable Energy Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -101.21 -98.95 -47.24 -44.12 -110.78
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Citicore Renewable Energy Corp PHS:CREC
Net Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Citicore Renewable Energy Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income 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 ₱-301 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 Net Interest Income →
What does a Net Interest Income of ₱-301 Mil mean?
Citicore Renewable Energy (PHS:CREC) has a Net Interest Income of ₱-301 Mil as of Mar. 2026.
Is Citicore Renewable Energy's Net Interest Income too high?
Citicore Renewable Energy's current Net Interest Income is ₱-301 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 Net Interest Income compare to competitors?
Citicore Renewable Energy's Net Interest Income of ₱-301 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 Net Interest Income for an Utilities - Independent Power Producers company?
A good Net Interest Income depends on the Utilities - Independent Power Producers industry context. However, Net Interest Income 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 Net Interest Income mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. Citicore Renewable Energy's current Net Interest Income is ₱-301 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 Net Interest Income of ₱-301 Mil. The current Net Interest Income is ₱-301 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 Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For Citicore Renewable Energy (PHS:CREC), the current Net Interest Income is ₱-301 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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Net Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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