View ValuationCiticore Renewable Energy 将来の成長Future 基準チェック /66Citicore Renewable Energy利益と収益がそれぞれ年間49.5%と37.5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に20.4% 15.1%なると予測されています。主要情報49.5%収益成長率15.09%EPS成長率Electric Utilities 収益成長9.2%収益成長率37.5%将来の株主資本利益率20.41%アナリストカバレッジLow最終更新日29 Apr 2026今後の成長に関する最新情報Major Estimate Revision • May 23Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₱8.94b to ₱7.49b. EPS estimate fell from ₱0.276 to ₱0.221 per share. Net income forecast to grow 189% next year vs 6.9% growth forecast for Electric Utilities industry in Philippines. Consensus price target up from ₱3.90 to ₱5.00. Share price was steady at ₱3.85 over the past week.すべての更新を表示Recent updatesReported Earnings • May 16First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: ₱1.14b (down 19% from 1Q 2025). Net income: ₱272.4m (up 98% from 1Q 2025). Profit margin: 24% (up from 9.8% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Electric Utilities industry in Asia.お知らせ • May 14Citicore Renewable Energy Corporation to Report Q1, 2026 Results on May 14, 2026Citicore Renewable Energy Corporation announced that they will report Q1, 2026 results on May 14, 2026Reported Earnings • Mar 31Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: ₱0.074. Revenue: ₱5.32b (up 3.4% from FY 2024). Net income: ₱745.5m (up 21% from FY 2024). Profit margin: 14% (up from 12% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 65% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Electric Utilities industry in Asia.お知らせ • Mar 27Citicore Renewable Energy Corporation, Annual General Meeting, Jun 08, 2026Citicore Renewable Energy Corporation, Annual General Meeting, Jun 08, 2026, at 14:00 W. Australia Standard Time.お知らせ • Jan 05Citicore Renewable Energy Corporation Announces Retirement of Abigail Joan R. Cosico as Director and Chief Investor Relations, Corporate Communications, Effective January 1, 2026Citicore Renewable Energy Corporation announced that during the special board of directors meeting held on January 5, 2026, the board of directors noted and approved the retirement of Ms. Abigail Joan R. Cosico as Director and Chief Investor Relations, Corporate Communications, and Branding Officer, effective January 1, 2026. Ms. Abigail Joan R. Cosico retired to pursue personal endeavors.Reported Earnings • Nov 15Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₱1.15b (down 11% from 3Q 2024). Net income: ₱242.0m (up 18% from 3Q 2024). Profit margin: 21% (up from 16% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 66% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electric Utilities industry in Asia.お知らせ • Nov 12Citicore Renewable Energy Corporation Announces Executive Changes, Effective November 12, 2025During the regular board of directors meeting held on 12 November 2025, the board of directors of Citicore Renewable Energy Corporation approved the resignation of Ms. Michelle A. Magdato as Treasurer, and the appointment of Ms. Athena Ava Alsol as Treasurer, effective 12 November 2025. Ms. Michelle A.Magdato resigned as Treasurer due to personal reasons.Recent Insider Transactions • Oct 04Insider recently sold ₱876k worth of stockOn the 1st of October, Abigail Joan Cosico sold around 200k shares on-market at roughly ₱4.38 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱128k more than they bought in the last 12 months.お知らせ • Aug 22Citicore Renewable Energy Corporation Elects Abigail Joan R. Cosico as Member of the Board of DirectorsCiticore Renewable Energy Corporation announced that the special stockholders meeting held 20 August 2025, the stockholders approved the election of Ms. Abigail Joan R. Cosico as a member of the board of directors, subject to and effective on the final approval by the Securities and Exchange Commission of the amendment of the articles of incorporation to increase the number of board seats to eight (8).Board Change • Aug 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Lead Independent Director Topper Coronel was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 15Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: ₱1.26b (up 16% from 2Q 2024). Net income: ₱305.5m (up 177% from 2Q 2024). Profit margin: 24% (up from 10% in 2Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 60% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Electric Utilities industry in Asia.お知らせ • Aug 14Citicore Renewable Energy Corporation to Report Q2, 2025 Results on Aug 13, 2025Citicore Renewable Energy Corporation announced that they will report Q2, 2025 results on Aug 13, 2025New Risk • Jul 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). High level of non-cash earnings (56% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (11% net profit margin). Shareholders have been diluted in the past year (25% increase in shares outstanding).お知らせ • Jun 20Citicore Renewable Energy Corporation Announces Resignation of Abigail Joan R. Cosico as Director, Effective 18 June 2025Citicore Renewable Energy Corporation at its special meeting held, 18 June 2025, the Board of Directors of the company noted and approved the resignation of Ms. Abigail Joan R. Cosico as director of the Corporation, effective 18 June 2025. Reason: In anticipation of the subsequent election of a new director.Major Estimate Revision • May 23Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₱8.94b to ₱7.49b. EPS estimate fell from ₱0.276 to ₱0.221 per share. Net income forecast to grow 189% next year vs 6.9% growth forecast for Electric Utilities industry in Philippines. Consensus price target up from ₱3.90 to ₱5.00. Share price was steady at ₱3.85 over the past week.Reported Earnings • May 16First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: ₱1.41b (up 35% from 1Q 2024). Net income: ₱137.9m (up 2.2% from 1Q 2024). Profit margin: 9.8% (down from 13% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Electric Utilities industry in Asia.Reported Earnings • Apr 09Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: ₱0.076 (down from ₱0.096 in FY 2023). Revenue: ₱5.15b (up 40% from FY 2023). Net income: ₱618.3m (down 9.7% from FY 2023). Profit margin: 12% (down from 19% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 35%. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 54% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Electric Utilities industry in Asia.お知らせ • Apr 04Citicore Renewable Energy Corporation, Annual General Meeting, Jun 09, 2025Citicore Renewable Energy Corporation, Annual General Meeting, Jun 09, 2025, at 14:00 W. Australia Standard Time.New Risk • Nov 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.4% operating cash flow to total debt). High level of non-cash earnings (74% accrual ratio).お知らせ • Sep 26+ 1 more updateCiticore Renewable Energy Corporation Announces CFO ChangesCiticore Renewable Energy Corporation at its special meeting held on September 26, 2024, approved resignation of Ms. Mia Grace Paula S. Cortez as Chief Finance Officer and appointment of Ms. Ma. Lucia Lorenz L. Roderos as Chief Finance Officer, effective 1 October 2024. Reason(s) for Resignation is due to Personal reasons.Reported Earnings • Aug 16Second quarter 2024 earnings releasedSecond quarter 2024 results: EPS: ₱0.015. Net income: ₱110.3m (up ₱110.3m from 2Q 2023). Revenue is forecast to grow 62% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Electric Utilities industry in Asia.お知らせ • Aug 08Citicore Renewable Energy Corporation Appoints Raymund Jay S. Gomez as Chief Compliance OfficerDuring the organizational meeting of the Board of Directors of Citicore Renewable Energy Corporation held on August 7, 2024, the Board approved the appointment of Raymund Jay S. Gomez as Chief Compliance Officer of the company, effective August 7, 2024.Recent Insider Transactions • Jul 16President recently bought ₱11m worth of stockOn the 12th of July, Oliver Tan bought around 4m shares on-market at roughly ₱2.61 per share. This transaction increased Oliver's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Oliver has been a buyer over the last 12 months, purchasing a net total of ₱22m worth in shares.お知らせ • Jun 22Citicore Renewable Energy Corporation, Annual General Meeting, Aug 07, 2024Citicore Renewable Energy Corporation, Annual General Meeting, Aug 07, 2024, at 14:00 W. Australia Standard Time.お知らせ • Jun 20Citicore Renewable Energy Corporation Appoints Steven Angelo Michael C. Sy, Assistant Corporate Secretary; and Corporate Information OfficerCiticore Renewable Energy Corporation announced that The Board of Directors, at a special meeting held on 19 June 2024, approved the appointment of Mr. Steven Angelo Michael C. Sy, the Corporation's Corporate Legal Counsel, as the Corporation's (i) Assistant Corporate Secretary; and (ii) Corporate Information Officer, effective 19 June 2024.お知らせ • Jun 08Citicore Renewable Energy Corporation has completed an IPO in the amount of PHP 4.821431 billion.Citicore Renewable Energy Corporation has completed an IPO in the amount of PHP 4.821431 billion. Security Name: Common Shares Security Type: Common Stock Securities Offered: 535,715,000 Price\Range: PHP 2.7 Security Name: Common Shares Security Type: Common Stock Securities Offered: 1,250,000,000 Price\Range: PHP 2.7Board Change • Jun 07Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 28SM Investments Corporation (PSE:SM) acquired 28.79% stake in Citicore Energy REIT Corp. (PSE:CREIT) from Citicore Renewable Energy Corporation (PSE:CREC) for PHP5 billion.SM Investments Corporation (PSE:SM) acquired 28.79% stake in Citicore Energy REIT Corp. (PSE:CREIT) from Citicore Renewable Energy Corporation (PSE:CREC) for PHP5 billion on March 27, 2024.SM Investments Corporation (PSE:SM) completed the acquisition of 28.79% stake in Citicore Energy REIT Corp. (PSE:CREIT) from Citicore Renewable Energy Corporation (PSE:CREC) for PHP5 billion on March 27, 2024.業績と収益の成長予測PSE:CREC - アナリストの将来予測と過去の財務データ ( )PHP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202813,6844,054N/AN/A112/31/202718,5115,973-15,73011,898212/31/202610,3162,6654,2257,45413/31/20265,056880-17,0653,525N/A12/31/20255,319746-19,8681,792N/A9/30/20255,582829-15,6663,133N/A6/30/20255,727792-21,0983,508N/A3/31/20255,553637-16,7122,952N/A12/31/20245,146618-12,4372,763N/A9/30/20244,448611-17,5231,389N/A6/30/20243,917609-5,787922N/A3/31/20243,756672-2,984679N/A12/31/20233,684685-4,279905N/A12/31/20222,7906321,0071,011N/A12/31/20211,009192330359N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CRECの予測収益成長率 (年間49.5% ) は 貯蓄率 ( 6% ) を上回っています。収益対市場: CRECの収益 ( 49.5% ) はPH市場 ( 9% ) よりも速いペースで成長すると予測されています。高成長収益: CRECの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: CRECの収益 ( 37.5% ) PH市場 ( 7.9% ) よりも速いペースで成長すると予測されています。高い収益成長: CRECの収益 ( 37.5% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CRECの 自己資本利益率 は、3年後には高くなると予測されています ( 20.4 %)成長企業の発掘7D1Y7D1Y7D1YUtilities 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 19:11終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Citicore Renewable Energy Corporation 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Jan Derrick GuarinCLSAMicaela Gabrielle AbaquitaUBS Investment Bank
Major Estimate Revision • May 23Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₱8.94b to ₱7.49b. EPS estimate fell from ₱0.276 to ₱0.221 per share. Net income forecast to grow 189% next year vs 6.9% growth forecast for Electric Utilities industry in Philippines. Consensus price target up from ₱3.90 to ₱5.00. Share price was steady at ₱3.85 over the past week.
Reported Earnings • May 16First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: ₱1.14b (down 19% from 1Q 2025). Net income: ₱272.4m (up 98% from 1Q 2025). Profit margin: 24% (up from 9.8% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Electric Utilities industry in Asia.
お知らせ • May 14Citicore Renewable Energy Corporation to Report Q1, 2026 Results on May 14, 2026Citicore Renewable Energy Corporation announced that they will report Q1, 2026 results on May 14, 2026
Reported Earnings • Mar 31Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: ₱0.074. Revenue: ₱5.32b (up 3.4% from FY 2024). Net income: ₱745.5m (up 21% from FY 2024). Profit margin: 14% (up from 12% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 65% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Electric Utilities industry in Asia.
お知らせ • Mar 27Citicore Renewable Energy Corporation, Annual General Meeting, Jun 08, 2026Citicore Renewable Energy Corporation, Annual General Meeting, Jun 08, 2026, at 14:00 W. Australia Standard Time.
お知らせ • Jan 05Citicore Renewable Energy Corporation Announces Retirement of Abigail Joan R. Cosico as Director and Chief Investor Relations, Corporate Communications, Effective January 1, 2026Citicore Renewable Energy Corporation announced that during the special board of directors meeting held on January 5, 2026, the board of directors noted and approved the retirement of Ms. Abigail Joan R. Cosico as Director and Chief Investor Relations, Corporate Communications, and Branding Officer, effective January 1, 2026. Ms. Abigail Joan R. Cosico retired to pursue personal endeavors.
Reported Earnings • Nov 15Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₱1.15b (down 11% from 3Q 2024). Net income: ₱242.0m (up 18% from 3Q 2024). Profit margin: 21% (up from 16% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 66% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electric Utilities industry in Asia.
お知らせ • Nov 12Citicore Renewable Energy Corporation Announces Executive Changes, Effective November 12, 2025During the regular board of directors meeting held on 12 November 2025, the board of directors of Citicore Renewable Energy Corporation approved the resignation of Ms. Michelle A. Magdato as Treasurer, and the appointment of Ms. Athena Ava Alsol as Treasurer, effective 12 November 2025. Ms. Michelle A.Magdato resigned as Treasurer due to personal reasons.
Recent Insider Transactions • Oct 04Insider recently sold ₱876k worth of stockOn the 1st of October, Abigail Joan Cosico sold around 200k shares on-market at roughly ₱4.38 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱128k more than they bought in the last 12 months.
お知らせ • Aug 22Citicore Renewable Energy Corporation Elects Abigail Joan R. Cosico as Member of the Board of DirectorsCiticore Renewable Energy Corporation announced that the special stockholders meeting held 20 August 2025, the stockholders approved the election of Ms. Abigail Joan R. Cosico as a member of the board of directors, subject to and effective on the final approval by the Securities and Exchange Commission of the amendment of the articles of incorporation to increase the number of board seats to eight (8).
Board Change • Aug 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Lead Independent Director Topper Coronel was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 15Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: ₱1.26b (up 16% from 2Q 2024). Net income: ₱305.5m (up 177% from 2Q 2024). Profit margin: 24% (up from 10% in 2Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 60% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Electric Utilities industry in Asia.
お知らせ • Aug 14Citicore Renewable Energy Corporation to Report Q2, 2025 Results on Aug 13, 2025Citicore Renewable Energy Corporation announced that they will report Q2, 2025 results on Aug 13, 2025
New Risk • Jul 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). High level of non-cash earnings (56% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (11% net profit margin). Shareholders have been diluted in the past year (25% increase in shares outstanding).
お知らせ • Jun 20Citicore Renewable Energy Corporation Announces Resignation of Abigail Joan R. Cosico as Director, Effective 18 June 2025Citicore Renewable Energy Corporation at its special meeting held, 18 June 2025, the Board of Directors of the company noted and approved the resignation of Ms. Abigail Joan R. Cosico as director of the Corporation, effective 18 June 2025. Reason: In anticipation of the subsequent election of a new director.
Major Estimate Revision • May 23Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₱8.94b to ₱7.49b. EPS estimate fell from ₱0.276 to ₱0.221 per share. Net income forecast to grow 189% next year vs 6.9% growth forecast for Electric Utilities industry in Philippines. Consensus price target up from ₱3.90 to ₱5.00. Share price was steady at ₱3.85 over the past week.
Reported Earnings • May 16First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: ₱1.41b (up 35% from 1Q 2024). Net income: ₱137.9m (up 2.2% from 1Q 2024). Profit margin: 9.8% (down from 13% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Electric Utilities industry in Asia.
Reported Earnings • Apr 09Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: ₱0.076 (down from ₱0.096 in FY 2023). Revenue: ₱5.15b (up 40% from FY 2023). Net income: ₱618.3m (down 9.7% from FY 2023). Profit margin: 12% (down from 19% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 35%. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 54% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Electric Utilities industry in Asia.
お知らせ • Apr 04Citicore Renewable Energy Corporation, Annual General Meeting, Jun 09, 2025Citicore Renewable Energy Corporation, Annual General Meeting, Jun 09, 2025, at 14:00 W. Australia Standard Time.
New Risk • Nov 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.4% operating cash flow to total debt). High level of non-cash earnings (74% accrual ratio).
お知らせ • Sep 26+ 1 more updateCiticore Renewable Energy Corporation Announces CFO ChangesCiticore Renewable Energy Corporation at its special meeting held on September 26, 2024, approved resignation of Ms. Mia Grace Paula S. Cortez as Chief Finance Officer and appointment of Ms. Ma. Lucia Lorenz L. Roderos as Chief Finance Officer, effective 1 October 2024. Reason(s) for Resignation is due to Personal reasons.
Reported Earnings • Aug 16Second quarter 2024 earnings releasedSecond quarter 2024 results: EPS: ₱0.015. Net income: ₱110.3m (up ₱110.3m from 2Q 2023). Revenue is forecast to grow 62% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Electric Utilities industry in Asia.
お知らせ • Aug 08Citicore Renewable Energy Corporation Appoints Raymund Jay S. Gomez as Chief Compliance OfficerDuring the organizational meeting of the Board of Directors of Citicore Renewable Energy Corporation held on August 7, 2024, the Board approved the appointment of Raymund Jay S. Gomez as Chief Compliance Officer of the company, effective August 7, 2024.
Recent Insider Transactions • Jul 16President recently bought ₱11m worth of stockOn the 12th of July, Oliver Tan bought around 4m shares on-market at roughly ₱2.61 per share. This transaction increased Oliver's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Oliver has been a buyer over the last 12 months, purchasing a net total of ₱22m worth in shares.
お知らせ • Jun 22Citicore Renewable Energy Corporation, Annual General Meeting, Aug 07, 2024Citicore Renewable Energy Corporation, Annual General Meeting, Aug 07, 2024, at 14:00 W. Australia Standard Time.
お知らせ • Jun 20Citicore Renewable Energy Corporation Appoints Steven Angelo Michael C. Sy, Assistant Corporate Secretary; and Corporate Information OfficerCiticore Renewable Energy Corporation announced that The Board of Directors, at a special meeting held on 19 June 2024, approved the appointment of Mr. Steven Angelo Michael C. Sy, the Corporation's Corporate Legal Counsel, as the Corporation's (i) Assistant Corporate Secretary; and (ii) Corporate Information Officer, effective 19 June 2024.
お知らせ • Jun 08Citicore Renewable Energy Corporation has completed an IPO in the amount of PHP 4.821431 billion.Citicore Renewable Energy Corporation has completed an IPO in the amount of PHP 4.821431 billion. Security Name: Common Shares Security Type: Common Stock Securities Offered: 535,715,000 Price\Range: PHP 2.7 Security Name: Common Shares Security Type: Common Stock Securities Offered: 1,250,000,000 Price\Range: PHP 2.7
Board Change • Jun 07Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 28SM Investments Corporation (PSE:SM) acquired 28.79% stake in Citicore Energy REIT Corp. (PSE:CREIT) from Citicore Renewable Energy Corporation (PSE:CREC) for PHP5 billion.SM Investments Corporation (PSE:SM) acquired 28.79% stake in Citicore Energy REIT Corp. (PSE:CREIT) from Citicore Renewable Energy Corporation (PSE:CREC) for PHP5 billion on March 27, 2024.SM Investments Corporation (PSE:SM) completed the acquisition of 28.79% stake in Citicore Energy REIT Corp. (PSE:CREIT) from Citicore Renewable Energy Corporation (PSE:CREC) for PHP5 billion on March 27, 2024.