First Gen (PHS:FGEN) Price-to-Operating-Cash-Flow : 1.64 (As of May. 05, 2024)

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What is First Gen Price-to-Operating-Cash-Flow?

As of today (2024-05-05), First Gen's share price is ₱19.60. First Gen's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₱11.92. Hence, First Gen's Price-to-Operating-Cash-Flow Ratio for today is 1.64.

The historical rank and industry rank for First Gen's Price-to-Operating-Cash-Flow or its related term are showing as below:

PHS:FGEN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.11 Med: 1.98 Max: 3.32
Current: 1.64

During the past 13 years, First Gen's highest Price-to-Operating-Cash-Flow Ratio was 3.32. The lowest was 1.11. And the median was 1.98.

PHS:FGEN's Price-to-Operating-Cash-Flow is ranked better than
90.28% of 319 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.49 vs PHS:FGEN: 1.64

First Gen's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₱3.31. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₱11.92.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of First Gen was 16.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.50% per year.

During the past 13 years, First Gen's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.80% per year. The lowest was -37.00% per year. And the median was 2.60% per year.

First Gen Price-to-Operating-Cash-Flow Historical Data

The historical data trend for First Gen's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

First Gen Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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1.98

2.91

1.98

1.65

1.46

First Gen Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															1.65	1.17	1.72	1.69	1.46

Competitive Comparison of First Gen's Price-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, First Gen's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, First Gen's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where First Gen's Price-to-Operating-Cash-Flow falls into.

First Gen Price-to-Operating-Cash-Flow Calculation

First Gen's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	19.60	/	11.924
	=	1.64

First Gen's Share Price of today is ₱19.60.
First Gen's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱11.92.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

First Gen Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of First Gen's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

First Gen (PHS:FGEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » First Gen Corp (PHS:FGEN) » Definitions » Price-to-Operating-Cash-Flow

Traded in Other Exchanges

FSGCY:USA

Address

Ortigas Avenue, 6th Floor, Rockwell Business Center, Tower 3, Pasig, PHL, 1604

Website

https://www.firstgen.com.ph

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.