First Gen (PSE:FGEN) - Aandelenkoers, Nieuws & Analyse

FGEN Overzicht aandelen

First Gen Corporation houdt zich via haar dochterondernemingen bezig met de opwekking van elektriciteit in de Filippijnen.

Over het bedrijf

FGEN fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	1/6
Prestaties in het verleden	3/6
Financiële gezondheid	5/6
Dividenden	3/6

Beloningen

De koers-winstverhouding ( 3.7 x) ligt onder de PH markt ( 9.6 x)

De winst zal naar verwachting met 7.71% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Analisten zijn het erover eens dat de aandelenkoers met 64.7% zal stijgen

Risicoanalyse

Dividend van 5.2% wordt niet goed gedekt door vrije kasstromen

First Gen Corporation Concurrenten

Acen

PSE:ACEN

₱194.4b

Lopez Holdings

PSE:LPZ

₱13.1b

Aboitiz Power

PSE:AP

₱270.2b

Vivant

PSE:VVT

₱16.9b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor First Gen
Historische aandelenkoersen
Huidige aandelenkoers	₱18.08
52 Week Hoogtepunt	₱20.50
52 Week Laag	₱16.04
Bèta	0.63
11 maand verandering	0.33%
3 maanden verandering	10.78%
1 Jaar Verandering	0%
33 jaar verandering	-42.33%
5 jaar verandering	-25.75%
Verandering sinds IPO	-40.40%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	FGEN	PH Renewable Energy	PH Markt
7D	0%	-0.2%	-2.1%
1Y	0%	-2.8%	20.4%

Rendement versus industrie: FGEN overtrof de PH Renewable Energy industrie, die het afgelopen jaar een rendement -2.8 % opleverde.

Rendement versus markt: FGEN presteerde slechter dan PH Market, dat het afgelopen jaar een rendement van 20.4 % opleverde.

Prijsvolatiliteit

Is FGEN's price volatile compared to industry and market?
FGEN volatility
FGEN Average Weekly Movement	2.2%
Renewable Energy Industry Average Movement	5.1%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	9.9%
10% least volatile stocks in PH Market	2.9%

Stabiele aandelenkoers: FGEN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 2% ) van FGEN is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1993	2,142	Federico Lopez	www.firstgen.com.ph

First Gen Corporation is via haar dochterondernemingen actief in de elektriciteitsopwekking in de Filippijnen. Het bedrijf is actief via de segmenten FGPC, FGP, EDC en dochterondernemingen, FG Hydro, FNPC en Prime Meridian. Het FGPC segment beheert een 1.000 megawatt (MW) gecombineerde cyclus, aardgasgestookte Santa Rita energiecentrale.

First Gen Corporation Samenvatting

Hoe verhouden de winst en inkomsten van First Gen zich tot de beurswaarde?
FGEN fundamentele statistieken
Marktkapitalisatie	₱65.03b
Inkomsten(TTM)	₱17.46b
Inkomsten(TTM)	₱143.78b

3.7x

Koers/Winstverhouding

0.5x

P/S-verhouding

Is FGEN overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
FGEN resultatenrekening (TTM)
Inkomsten	US$2.47b
Kosten van inkomsten	US$1.71b
Brutowinst	US$755.45m
Overige uitgaven	US$456.04m
Inkomsten	US$299.41m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.083
Brutomarge	30.63%
Nettowinstmarge	12.14%
Schuld/Eigen Vermogen Verhouding	56.2%

Hoe presteerde FGEN op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

5.2%

Huidig dividendrendement

10%

Uitbetalingsratio

FGEN Overzicht aandelen

Beloningen

Risicoanalyse

First Gen Corporation Concurrenten

PSE:ACEN

₱194.4b

PSE:LPZ

₱13.1b

PSE:AP

₱270.2b

PSE:VVT

₱16.9b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

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

Recent updates

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

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

First Gen Corporation Samenvatting

3.7x