first gen corporation - FSGCY

FSGCY

Close Chg Chg %
6.75 0.00 0.00%

Closed Market

6.75

0.00 (0.00%)

Volume: 200.00

Last Updated:

Jun 11, 2024, 9:32 AM EDT

Company Overview: first gen corporation - FSGCY

FSGCY Key Data

Open

$6.75

Day Range

6.75 - 6.75

52 Week Range

6.50 - 7.18

Market Cap

$1.08B

Shares Outstanding

179.83M

Public Float

N/A

Beta

0.23

Rev. Per Employee

N/A

P/E Ratio

4.17

EPS

$1.42

Yield

314.10%

Dividend

$0.09

EX-DIVIDEND DATE

Dec 12, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

FSGCY Performance

No Data Available

FSGCY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About first gen corporation - FSGCY

First Gen Corp. is an investment holding company, which engages in the power generation business. It operates through the following segments: First Gas Power (FGPC), FGP, Energy Development (EDC), First Natgas Power (FNPC), Prime Meridian, and First Gen Hydro Power (FG Hydro). The FGPC segment operates the gas fired combined cycle power plant in Santa Rita. The FGP segment manages the gas fired combined cycle power plant in San Lorenzo. The EDC segment is involved in the operation of geothermal steamfields and power plants. The FNPC segment owns and operates the natural gas fired San Gabriel power plant. The Prime Meridian segment owns and operates Avion open cycle natural gas-fired power plant. The FG Hydro segment operates the Pantabangan Masiway hydroelectric power complex. The company was founded on December 22, 1998 and is headquartered in Pasig, Philippines.

FSGCY At a Glance

First Gen Corp.
Rockwell Business Center
Pasig, Rizal 1604
Phone 63-23-449-6400 Revenue 2.41B
Industry Electric Utilities Net Income 252.92M
Sector Utilities Employees 2,198
Fiscal Year-end 12 / 2025
View SEC Filings

FSGCY Valuation

P/E Current 4.172
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 3.97
Price to Sales Ratio 0.416
Price to Book Ratio 0.304
Price to Cash Flow Ratio 1.668
Enterprise Value to EBITDA 3.627
Enterprise Value to Sales 1.124
Total Debt to Enterprise Value 0.826

FSGCY Efficiency

Revenue/Employee 1,095,531.392
Income Per Employee 115,067.789
Receivables Turnover 4.38
Total Asset Turnover 0.379

FSGCY Liquidity

Current Ratio 1.451
Quick Ratio 1.171
Cash Ratio 0.624

FSGCY Profitability

Gross Margin 29.944
Operating Margin 19.332
Pretax Margin 17.474
Net Margin 10.503
Return on Assets 3.976
Return on Equity 9.30
Return on Total Capital 5.061
Return on Invested Capital 5.874

FSGCY Capital Structure

Total Debt to Total Equity 80.893
Total Debt to Total Capital 44.719
Total Debt to Total Assets 33.89
Long-Term Debt to Equity 56.605
Long-Term Debt to Total Capital 37.352
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for First Gen Corporation - FSGCY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.17B 2.67B 2.47B 2.41B
Sales Growth
+18.38% +23.07% -7.20% -2.70%
Cost of Goods Sold (COGS) incl D&A
1.49B 1.93B 1.71B 1.69B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
226.53M 219.53M 232.64M 280.91M
Depreciation
216.00M 214.49M 228.36M 272.54M
Amortization of Intangibles
10.54M 5.04M 4.27M 8.37M
COGS Growth
+31.73% +30.04% -11.56% -1.25%
Gross Income
681.22M 734.95M 766.39M 721.03M
Gross Income Growth
-3.04% +7.89% +4.28% -5.92%
Gross Profit Margin
+31.44% +27.56% +30.97% +29.94%
2021 2022 2023 2024 5-year trend
SG&A Expense
199.03M 207.70M 226.49M 251.69M
Research & Development
- - - -
-
Other SG&A
199.03M 207.70M 226.49M 251.69M
SGA Growth
+15.59% +4.36% +9.05% +11.13%
Other Operating Expense
3.01M 683.00K (454.00K) 3.83M
Unusual Expense
(23.33M) (2.67M) (38.52M) (6.25M)
EBIT after Unusual Expense
502.51M 529.23M 578.88M 471.77M
Non Operating Income/Expense
9.62M 15.43M 45.10M 59.81M
Non-Operating Interest Income
3.59M 9.21M 33.81M 24.88M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
83.34M 80.68M 93.13M 110.80M
Interest Expense Growth
-17.99% -3.19% +15.44% +18.97%
Gross Interest Expense
83.34M 80.68M 93.13M 110.80M
Interest Capitalized
- - - -
-
Pretax Income
428.80M 463.98M 530.84M 420.77M
Pretax Income Growth
-10.52% +8.21% +14.41% -20.74%
Pretax Margin
+19.79% +17.40% +21.45% +17.47%
Income Tax
73.86M 94.27M 81.01M 82.56M
Income Tax - Current - Domestic
69.38M 89.28M 87.29M 80.36M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
4.47M 4.99M (6.28M) 2.19M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
354.24M 369.51M 449.33M 337.81M
Minority Interest Expense
95.99M 108.12M 137.13M 84.89M
Net Income
258.25M 261.39M 312.20M 252.92M
Net Income Growth
-6.33% +1.21% +19.44% -18.99%
Net Margin Growth
+11.92% +9.80% +12.62% +10.50%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
258.25M 261.39M 312.20M 252.92M
Preferred Dividends
9.08M 4.36M 434.00K 420.00K
Net Income Available to Common
249.17M 257.04M 311.77M 252.50M
EPS (Basic)
1.4 1.4294 1.7338 1.4042
EPS (Basic) Growth
-3.77% +2.10% +21.30% -19.01%
Basic Shares Outstanding
177.97M 179.83M 179.83M 179.83M
EPS (Diluted)
1.4 1.4294 1.7338 1.4042
EPS (Diluted) Growth
-3.77% +2.10% +21.30% -19.01%
Diluted Shares Outstanding
177.97M 179.83M 179.83M 179.83M
EBITDA
705.71M 746.09M 772.99M 746.43M
EBITDA Growth
-7.56% +5.72% +3.61% -3.44%
EBITDA Margin
+32.57% +27.98% +31.24% +31.00%

First Gen Corporation in the News