CREC Stock Overview

Operates as a renewable energy developer through solar, run-of-river hydro, and wind energy platforms in Philippines. More details

CREC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	6/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings are forecast to grow 65.68% per year

Revenue grew by 39.7% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

High level of non-cash earnings

Profit margins (12%) are lower than last year (18.6%)

Citicore Renewable Energy Corporation Competitors

First Philippine Holdings

PSE:FPH

₱26.7b

Synergy Grid & Development Phils

PSE:SGP

₱62.0b

Jolliville Holdings

PSE:JOH

₱1.7b

Manila Electric

PSE:MER

₱647.5b

Price History & Performance

Summary of share price highs, lows and changes for Citicore Renewable Energy
Historical stock prices
Current Share Price	₱3.71
52 Week High	₱3.85
52 Week Low	₱2.47
Beta	0
1 Month Change	3.34%
3 Month Change	3.06%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	37.41%

Recent updates

Shareholder Returns

	CREC	PH Electric Utilities	PH Market
7D	-2.4%	-0.02%	0.2%
1Y	n/a	-3.2%	5.8%

Return vs Industry: Insufficient data to determine how CREC performed against the PH Electric Utilities industry.

Return vs Market: Insufficient data to determine how CREC performed against the PH Market.

Price Volatility

Is CREC's price volatile compared to industry and market?
CREC volatility
CREC Average Weekly Movement	2.6%
Electric Utilities Industry Average Movement	4.6%
Market Average Movement	5.9%
10% most volatile stocks in PH Market	11.5%
10% least volatile stocks in PH Market	2.9%

Stable Share Price: CREC has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: CREC's weekly volatility (3%) has been stable over the past year.

Community vs My Fair Value

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About the Company

Founded	Employees	CEO	Website
2018	n/a	Oliver Tan	www.crec.com.ph

Citicore Renewable Energy Corporation operates as a renewable energy developer through solar, run-of-river hydro, and wind energy platforms in Philippines. It operates through two segments: Power and REIT. The company operates ten solar power plants and micro-grid solar rooftop systems with a total aggregate capacity of 285 MWdc.

Citicore Renewable Energy Corporation Fundamentals Summary

How do Citicore Renewable Energy's earnings and revenue compare to its market cap?
CREC fundamental statistics
Market cap	₱33.84b
Earnings (TTM)	₱618.28m
Revenue (TTM)	₱5.15b

53.6x

P/E Ratio

6.4x

P/S Ratio

Is CREC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CREC income statement (TTM)
Revenue	₱5.15b
Cost of Revenue	₱3.38b
Gross Profit	₱1.77b
Other Expenses	₱1.15b
Earnings	₱618.28m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.069
Gross Margin	34.40%
Net Profit Margin	12.02%
Debt/Equity Ratio	144.8%

How did CREC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/23 09:34
End of Day Share Price	2025/04/23 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Citicore Renewable Energy Corporation is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jan Derrick Guarin	CLSA
Germaine Guinto	Maybank Research Pte. Ltd.
Micaela Gabrielle Abaquita	UBS Investment Bank