CREC Stock Overview
Operates as renewable energy developer through solar, run-of-river hydro, and wind energy platforms in Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Citicore Renewable Energy Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱3.25 |
| 52 Week High | ₱3.40 |
| 52 Week Low | ₱2.47 |
| Beta | 0 |
| 1 Month Change | 0.31% |
| 3 Month Change | 0% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 20.37% |
Recent News & Updates
Recent updates
Shareholder Returns
| CREC | PH Electric Utilities | PH Market | |
|---|---|---|---|
| 7D | 0% | 0.5% | -1.6% |
| 1Y | n/a | 13.8% | 7.9% |
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
| CREC volatility | |
|---|---|
| CREC Average Weekly Movement | 3.1% |
| Electric Utilities Industry Average Movement | 4.0% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.6% |
| 10% least volatile stocks in PH Market | 2.8% |
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.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | n/a | Oliver Tan | www.crec.com.ph |
Citicore Renewable Energy Corporation operates as 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
| CREC fundamental statistics | |
|---|---|
| Market cap | ₱28.93b |
| Earnings (TTM) | ₱611.37m |
| Revenue (TTM) | ₱4.45b |
47.5x
P/E Ratio6.5x
P/S RatioIs CREC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CREC income statement (TTM) | |
|---|---|
| Revenue | ₱4.45b |
| Cost of Revenue | ₱2.92b |
| Gross Profit | ₱1.53b |
| Other Expenses | ₱914.77m |
| Earnings | ₱611.37m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.068 |
| Gross Margin | 34.31% |
| Net Profit Margin | 13.74% |
| Debt/Equity Ratio | 103.0% |
How did CREC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:15 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Citicore Renewable Energy Corporation is covered by 1 analysts. 1 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 |