Citicore Renewable Energy (PHS:CREC) Other Financing: ₱3,285 Mil (TTM As of Mar. 2026)


PHS:CREC Citicore Renewable Energy Corp PHS:CREC
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What is Citicore Renewable Energy Other Financing?

Citicore Renewable Energy PHS:CREC 6 Other Financing is ₱3,285 Mil as of Mar. 2026. GuruFocus rates PHS:CREC with a GF Score™ of 6/100. The stock has 7 warning signs investors should review.

Citicore Renewable Energy's Other Financing for the three months ended in Mar. 2026 was ₱-618 Mil.

Citicore Renewable Energy's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ₱3,285 Mil.

Citicore Renewable Energy Other Financing Historical Data

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The historical data trend for Citicore Renewable Energy's Other Financing 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 Other Financing Chart

Citicore Renewable Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Other Financing
-709.70 -1,224.98 -2,347.82 -4,399.14

Citicore Renewable Energy Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,034.73 5,797.51 88.27 -1,982.89 -617.63
PHS:CREC
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Citicore Renewable Energy Corp PHS:CREC
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Citicore Renewable Energy Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 ₱3,285 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 Other Financing →
What does a Other Financing of ₱3,285 Mil mean?
Citicore Renewable Energy (PHS:CREC) has a Other Financing of ₱3,285 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Citicore Renewable Energy and its competitors.
Is Citicore Renewable Energy's Other Financing too high?
Citicore Renewable Energy's current Other Financing is ₱3,285 Mil. Overall, Citicore Renewable Energy has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Citicore Renewable Energy's Other Financing compare to competitors?
Citicore Renewable Energy's Other Financing of ₱3,285 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 Other Financing for an Utilities - Independent Power Producers company?
A good Other Financing depends on the Utilities - Independent Power Producers industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Citicore Renewable Energy and its competitors. Citicore Renewable Energy's current Other Financing is ₱3,285 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 Other Financing of ₱3,285 Mil. The current Other Financing is ₱3,285 Mil. Citicore Renewable Energy's overall GF Score™ is 6/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Citicore Renewable Energy (PHS:CREC), the current Other Financing is ₱3,285 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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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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