First Gen Corporation is an independent electric utility company operating in the Philippines. First Gen develops, finances, builds, bids for, and operate power generation projects. The company generates a significant amount of Filipino energy needs through its portfolio of natural gas, wind, solar, hydro, and geothermal power plants located in the country. Most of the power generated by First Gen is produced through natural gas and geothermal fuel sources. It operates in six segments: FGPC, FGP, EDC and Subsidiaries, FG Hydro, FNPC, and Prime Meridian.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.39
Equity-to-Asset	0.42
Debt-to-Equity	0.78
Debt-to-EBITDA	2.46
Interest Coverage	4.95
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.54	Distress Grey Safe
Beneish M-Score	-2.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.1
	3-Year EBITDA Growth Rate	1.2
	3-Year EPS without NRI Growth Rate	5.4
	3-Year FCF Growth Rate	-8.4
	3-Year Book Growth Rate	3.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	8.31
	Future 3-5Y Total Revenue Growth Rate Estimate	3.3

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	28.66
	14-Day RSI	40.04
	6-1 Month Momentum %	3.85
	12-1 Month Momentum %	8.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.43
	Quick Ratio	1.23
	Cash Ratio	0.68
	Days Inventory	50.74
	Days Sales Outstanding	72.28
	Days Payable	98.21

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	12
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	-19.03

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.6
	Operating Margin %	20.38
	Net Margin %	12.16
	FCF Margin %	-10.8
	ROE %	11.32
	ROA %	4.96
	ROIC %	8.53
	3-Year ROIIC %	9.57
	ROC (Joel Greenblatt) %	20.08
	ROCE %	12.02
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.75
	Forward PE Ratio	3.99
	PE Ratio without NRI	4.25
	Shiller PE Ratio	4.15
	Price-to-Owner-Earnings	4.66
	PEG Ratio	4.72
	PS Ratio	0.45
	PB Ratio	0.43
	Price-to-Tangible-Book	0.78
	Price-to-Operating-Cash-Flow	1.46
	EV-to-EBIT	4.25
	EV-to-Forward-EBIT	2.36
	EV-to-EBITDA	2.95
	EV-to-Forward-EBITDA	1.83
	EV-to-Revenue	1.01
	EV-to-Forward-Revenue	0.67
	EV-to-FCF	-9.38
	Price-to-Projected-FCF	0.18
	Price-to-Median-PS-Value	0.62
	Price-to-Graham-Number	0.39
	Earnings Yield (Greenblatt) %	23.53
	FCF Yield %	-23.72
	Forward Rate of Return (Yacktman) %	33.68

Financials

Annual Quarterly TTM

FSGCY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:FSGCY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

First Gen Corp Executives

Details

GF Value: $7.31

FSGCY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with FSGCY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,466.235
	EPS (TTM) ($)	1.666
	Beta	0.32
	Volatility %	6.03
	14-Day RSI	40.04
	14-Day ATR ($)	0.000022
	20-Day SMA ($)	6.75
	12-1 Month Momentum %	8.52
	52-Week Range ($)	6.22 - 7.18
	Shares Outstanding (Mil)	179.83

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

First Gen Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

First Gen Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

First Gen Corp Frequently Asked Questions

What is First Gen Corp(FSGCY)'s stock price today?

The current price of FSGCY is $6.75. The 52 week high of FSGCY is $7.18 and 52 week low is $6.22.

When is next earnings date of First Gen Corp(FSGCY)?

The next earnings date of First Gen Corp(FSGCY) is .

Does First Gen Corp(FSGCY) pay dividends? If so, how much?

First Gen Corp(FSGCY) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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