First Gen Salute del bilancio

Salute finanziaria criteri di controllo 5/6

First Gen ha un patrimonio netto totale di $3.5B e un debito totale di $1.8B, che porta il suo rapporto debito/patrimonio netto a 52.8%. Le sue attività totali e le sue passività totali sono rispettivamente $6.6B e $3.1B. L'EBIT di First Gen è $467.6M rendendo il suo rapporto di copertura degli interessi 6.2. Ha liquidità e investimenti a breve termine pari a $712.9M.

Informazioni chiave

52.8%

Rapporto debito/patrimonio netto

US$1.84b

Debito

Indice di copertura degli interessi	6.2x
Contanti	US$712.94m
Patrimonio netto	US$3.49b
Totale passività	US$3.09b
Totale attività	US$6.58b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $1.6B ) di FGEN superano le sue passività a breve termine ( $1.0B ).

Passività a lungo termine: Le attività a breve termine di FGEN ( $1.6B ) non coprono le sue passività a lungo termine ( $2.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 32.4% ) di FGEN è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di FGEN si è ridotto da 80.1% a 52.8% negli ultimi 5 anni.

Copertura del debito: Il debito di FGEN è ben coperto dal flusso di cassa operativo ( 42.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di FGEN sono ben coperti dall'EBIT ( 6.2 x copertura).

First Gen Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: EPS: US$0.015 (vs US$0.02 in 3Q 2023)

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: US$0.021 (vs US$0.02 in 2Q 2023)

Now 25% undervalued after recent price drop

Upcoming dividend of ₱0.45 per share

Dividend of ₱0.45 announced

First Gen Corporation Declares Cash Dividend, Payable on July 9, 2024

First quarter 2024 earnings released: EPS: US$0.022 (vs US$0.025 in 1Q 2023)

Full year 2023 earnings: EPS and revenues miss analyst expectations

First Gen Corporation, Annual General Meeting, May 31, 2024

Upcoming dividend of ₱0.50 per share at 2.8% yield

First Gen Corporation Declares Dividend on Common Shares, Payable on December 22, 2023

Third quarter 2023 earnings released: EPS: US$0.023 (vs US$0.018 in 3Q 2022)

Second quarter 2023 earnings released: EPS: US$0.021 (vs US$0.016 in 2Q 2022)

First Gen Corporation Announces the Resignation of Richard B. Tantoco as Executive Vice President

Upcoming dividend of ₱0.40 per share at 4.3% yield

Consensus EPS estimates increase by 17%

First Gen Corporation Approves Board Changes

First quarter 2023 earnings released: EPS: US$0.025 (vs US$0.017 in 1Q 2022)

Investor sentiment improves as stock rises 16%

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

First Gen Corporation, Annual General Meeting, May 17, 2023

Insider recently bought ₱205k worth of stock

Upcoming dividend of ₱0.42 per share

First Gen Corporation Approves Cash Dividends, Payable on January 10, 2023

Less than half of directors are independent

Chairman Emeritus recently sold ₱82m worth of stock

Second quarter 2022 earnings released

Upcoming dividend of ₱0.35 per share

First Gen Corporation Announces Board Changes

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Consensus forecasts updated

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

First Gen Corporation Appoints Jay Joel L. Soriano as Vice President and Head of Strategy and Planning

Executive VP & Executive Director recently sold ₱3.0m worth of stock

Third quarter 2021 earnings released: EPS US$0.018 (vs US$0.016 in 3Q 2020)

Insider recently sold ₱9.9m worth of stock

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS US$0.017 (vs US$0.018 in 2Q 2020)

Executive VP & Executive Director recently sold ₱3.2m worth of stock

Upcoming dividend of ₱0.30 per share

Lead Independent Director has left the company

First quarter 2021 earnings released: EPS US$0.023 (vs US$0.017 in 1Q 2020)

First Gen Corporation Provides Update on the 414MW San Gabriel Combined Cycle Power Plant

Insider recently sold ₱4.0m worth of stock

Investor sentiment improved over the past week

New 90-day high: ₱31.05

First Gen Corporation Announces Changes to Its Board

Third quarter 2020 earnings released: EPS US$0.014

New 90-day high: ₱29.40

First Gen Corporation Announces Resignation of Eugenio L. Lopez III as Director

First half earnings released

KKR Asia Pacific Infrastructure Investors SCSP managed by Kohlberg Kravis Roberts & Co. L.P completed the acquisition of 11.87% stake in First Gen Corporation (PSE:FGEN) for PHP 9.6 billion

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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