_id
6911b689ccc777a4e85d606a
Ticker
FSGCY
Name
First Gen Corp ADR
Exchange
PINK
Address
Rockwell Business Center, Pasig, Philippines, 1604
Country
USA
Sector
Utilities
Industry
Utilities - Renewable
Currency
USD
Website
https://www.firstgen.com.ph
Description
First Gen Corporation, through its subsidiaries, engages in the power generation business in the Philippines. The company operates 1,000 megawatts (MW) Santa Rita, 500 MW San Lorenzo, 420 MW San Gabriel, and 97 MW Avion natural gas-fired power plants, as well as 1.6 MW FG Bukidnon mini-hydroelectric power plant, 132.810 MW Pantabangan-Masiway, and 165 MW Casecnan hydroelectric power plant. It also owns and operates 578.97 MW Unified Leyte, 172.5 MW Palinpinon, 130.0 MW Bac-Man, 123.0 MW Tongonan, 106.99 MW Mindanao, and 49.37 MW Nasulo geothermal power plants, as well as 150.0 MW Burgos wind energy, 6.82 MW Burgos solar energy, and 5.17 MW solar rooftop projects. In addition, the company involved in the development of downstream natural gas transmission and distribution facilities. First Gen Corporation was founded in 1993 and is based in Pasig, the Philippines. First Gen Corporation is a subsidiary of First Philippine Holdings Corporation.
Last Close
4.32
Volume
-
Current Price
4.32
Change
0
Last Updated
2025-11-30T19:02:06.826Z
Image
-
Ipo Date
-
Market Cap
1026195264
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
573309000
Cost Of Revenue
411405000
Gross Profit
161904000
Operating Expenses
468253000
Operating Income
105056000
Interest Expense
37868000
Pretax Income
71068000
Net Income
53867000
Eps
0.014977302693941357
Dividends Per Share
0
Shares Outstanding
179828775
Income Tax Expense
-
EBITDA
-
Operating Margin
18.32449865604761
Total Other Income Expense Net
-
Cash
839908000
Short Term Investments
52458000
Receivables
339537000
Inventories
288799000
Total Current Assets
1610990000
Property Plant Equipment
3597187000
Total Assets
6703587000
Payables
346067000
Short Term Debt
-
Long Term Debt
1796178000
Total Liabilities
3101345000
Equity
2937106000
Depreciation
73457000
Change In Working Capital
88351000
Cash From Operations
253179000
Capital Expenditures
101807000
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
104361000
PE
3
PB
5.289971210300208
ROE
1.8340162050671647
ROA
0.8035548729359372
FCF
151372000
Fcf Percent
0.26403213624764305
Piotroski FScore
4
Health Score
57
Deep Value Investing Score
7.5
Defensive Investing Score
6
Dividend Investing Score
5
Economic Moat Investing Score
6.3
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
6.5
Net Net Investing Score
4
Quality Investing Score
4.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
573309000
Quarters > 0 > income Statement > cost Of Revenue
411405000
Quarters > 0 > income Statement > gross Profit
161904000
Quarters > 0 > income Statement > operating Expenses
468253000
Quarters > 0 > income Statement > operating Income
105056000
Quarters > 0 > income Statement > interest Expense
37868000
Quarters > 0 > income Statement > pretax Income
71068000
Quarters > 0 > income Statement > net Income
53867000
Quarters > 0 > income Statement > eps
0.014977302693941357
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
3596575505
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
18.32449865604761
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
839908000
Quarters > 0 > balance Sheet > short Term Investments
52458000
Quarters > 0 > balance Sheet > receivables
339537000
Quarters > 0 > balance Sheet > inventories
288799000
Quarters > 0 > balance Sheet > total Current Assets
1610990000
Quarters > 0 > balance Sheet > property Plant Equipment
3597187000
Quarters > 0 > balance Sheet > total Assets
6703587000
Quarters > 0 > balance Sheet > payables
346067000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
1796178000
Quarters > 0 > balance Sheet > total Liabilities
3101345000
Quarters > 0 > balance Sheet > equity
2937106000
Quarters > 0 > cash Flow > net Income
53867000
Quarters > 0 > cash Flow > depreciation
73457000
Quarters > 0 > cash Flow > change In Working Capital
88351000
Quarters > 0 > cash Flow > cash From Operations
253179000
Quarters > 0 > cash Flow > capital Expenditures
101807000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
104361000
Quarters > 0 > ratios > PE
0.014977302693941357
Quarters > 0 > ratios > PB
5.289971210300208
Quarters > 0 > ratios > ROE
1.8340162050671647
Quarters > 0 > ratios > ROA
0.8035548729359372
Quarters > 0 > ratios > FCF
151372000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.26403213624764305
Quarters > 0 > health Score
57
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
633058863
Quarters > 1 > income Statement > cost Of Revenue
446708849
Quarters > 1 > income Statement > gross Profit
186350013
Quarters > 1 > income Statement > operating Expenses
66839966
Quarters > 1 > income Statement > operating Income
119510044
Quarters > 1 > income Statement > interest Expense
31068049
Quarters > 1 > income Statement > pretax Income
109158717
Quarters > 1 > income Statement > net Income
79593977
Quarters > 1 > income Statement > eps
0.4426097936773467
Quarters > 1 > income Statement > dividends Per Share
25875000
Quarters > 1 > income Statement > shares Outstanding
179828775
Quarters > 1 > income Statement > income Tax Expense
10862813
Quarters > 1 > income Statement > EBITDA
216380012
Quarters > 1 > income Statement > operating Margin
18.87818826730493
Quarters > 1 > income Statement > total Other Income Expense Net
-10351327
Quarters > 1 > balance Sheet > cash
735442184
Quarters > 1 > balance Sheet > short Term Investments
86248707
Quarters > 1 > balance Sheet > receivables
480158567
Quarters > 1 > balance Sheet > inventories
312350483
Quarters > 1 > balance Sheet > total Current Assets
1673376509
Quarters > 1 > balance Sheet > property Plant Equipment
3593426863
Quarters > 1 > balance Sheet > total Assets
6876970891
Quarters > 1 > balance Sheet > payables
409830590
Quarters > 1 > balance Sheet > short Term Debt
417658475
Quarters > 1 > balance Sheet > long Term Debt
1793178000
Quarters > 1 > balance Sheet > total Liabilities
3234114073
Quarters > 1 > balance Sheet > equity
2959304239
Quarters > 1 > cash Flow > net Income
108628000
Quarters > 1 > cash Flow > depreciation
74916000
Quarters > 1 > cash Flow > change In Working Capital
8299000
Quarters > 1 > cash Flow > cash From Operations
186164000
Quarters > 1 > cash Flow > capital Expenditures
110685000
Quarters > 1 > cash Flow > cash From Investing
-144622000
Quarters > 1 > cash Flow > cash From Financing
3914000
Quarters > 1 > cash Flow > net Change In Cash
48748000
Quarters > 1 > ratios > PE
0.4426097936773467
Quarters > 1 > ratios > PB
0.26251451194572495
Quarters > 1 > ratios > ROE
2.6896179159631175
Quarters > 1 > ratios > ROA
1.1573987771878733
Quarters > 1 > ratios > FCF
75479000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.11922903921179286
Quarters > 1 > health Score
54
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
584308936
Quarters > 2 > income Statement > cost Of Revenue
382488831
Quarters > 2 > income Statement > gross Profit
201820104
Quarters > 2 > income Statement > operating Expenses
48131785
Quarters > 2 > income Statement > operating Income
153688324
Quarters > 2 > income Statement > interest Expense
29062984
Quarters > 2 > income Statement > pretax Income
136484736
Quarters > 2 > income Statement > net Income
82439785
Quarters > 2 > income Statement > eps
0.45843489174632923
Quarters > 2 > income Statement > dividends Per Share
427000
Quarters > 2 > income Statement > shares Outstanding
179828775
Quarters > 2 > income Statement > income Tax Expense
24680447
Quarters > 2 > income Statement > EBITDA
237600645
Quarters > 2 > income Statement > operating Margin
26.30257977091762
Quarters > 2 > income Statement > total Other Income Expense Net
-17203587
Quarters > 2 > balance Sheet > cash
686607211
Quarters > 2 > balance Sheet > short Term Investments
53116163
Quarters > 2 > balance Sheet > receivables
509798598
Quarters > 2 > balance Sheet > inventories
298537610
Quarters > 2 > balance Sheet > total Current Assets
1600569916
Quarters > 2 > balance Sheet > property Plant Equipment
3495037738
Quarters > 2 > balance Sheet > total Assets
6677590761
Quarters > 2 > balance Sheet > payables
405568713
Quarters > 2 > balance Sheet > short Term Debt
365036035
Quarters > 2 > balance Sheet > long Term Debt
1741530000
Quarters > 2 > balance Sheet > total Liabilities
3125982825
Quarters > 2 > balance Sheet > equity
2872093743
Quarters > 2 > cash Flow > net Income
136250000
Quarters > 2 > cash Flow > depreciation
71090000
Quarters > 2 > cash Flow > change In Working Capital
-33874000
Quarters > 2 > cash Flow > cash From Operations
191687000
Quarters > 2 > cash Flow > capital Expenditures
71932000
Quarters > 2 > cash Flow > cash From Investing
-164814000
Quarters > 2 > cash Flow > cash From Financing
-17439000
Quarters > 2 > cash Flow > net Change In Cash
10001000
Quarters > 2 > ratios > PE
0.45843489174632923
Quarters > 2 > ratios > PB
0.2704857074715615
Quarters > 2 > ratios > ROE
2.8703723616586703
Quarters > 2 > ratios > ROA
1.2345737849268
Quarters > 2 > ratios > FCF
119755000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.20495151215691831
Quarters > 2 > health Score
62
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
561047000
Quarters > 3 > income Statement > cost Of Revenue
382753000
Quarters > 3 > income Statement > gross Profit
178294000
Quarters > 3 > income Statement > operating Expenses
75571000
Quarters > 3 > income Statement > operating Income
102723000
Quarters > 3 > income Statement > interest Expense
27057000
Quarters > 3 > income Statement > pretax Income
89304000
Quarters > 3 > income Statement > net Income
45927000
Quarters > 3 > income Statement > eps
0.25539294253658795
Quarters > 3 > income Statement > dividends Per Share
27560000
Quarters > 3 > income Statement > shares Outstanding
179828775
Quarters > 3 > income Statement > income Tax Expense
22643000
Quarters > 3 > income Statement > EBITDA
189239000
Quarters > 3 > income Statement > operating Margin
18.30916126456429
Quarters > 3 > income Statement > total Other Income Expense Net
-13419000
Quarters > 3 > balance Sheet > cash
676798000
Quarters > 3 > balance Sheet > short Term Investments
4631000
Quarters > 3 > balance Sheet > receivables
549819000
Quarters > 3 > balance Sheet > inventories
306470000
Quarters > 3 > balance Sheet > total Current Assets
1585694000
Quarters > 3 > balance Sheet > property Plant Equipment
3461583000
Quarters > 3 > balance Sheet > total Assets
6594747000
Quarters > 3 > balance Sheet > payables
520940000
Quarters > 3 > balance Sheet > short Term Debt
368171000
Quarters > 3 > balance Sheet > long Term Debt
1659507000
Quarters > 3 > balance Sheet > total Liabilities
3145594000
Quarters > 3 > balance Sheet > equity
2762899000
Quarters > 3 > cash Flow > net Income
45927000
Quarters > 3 > cash Flow > depreciation
74987000
Quarters > 3 > cash Flow > change In Working Capital
-50946000
Quarters > 3 > cash Flow > cash From Operations
117728000
Quarters > 3 > cash Flow > capital Expenditures
176431000
Quarters > 3 > cash Flow > cash From Investing
-215716000
Quarters > 3 > cash Flow > cash From Financing
69917000
Quarters > 3 > cash Flow > net Change In Cash
-30801000
Quarters > 3 > ratios > PE
0.25539294253658795
Quarters > 3 > ratios > PB
0.28117578963255624
Quarters > 3 > ratios > ROE
1.6622757473219254
Quarters > 3 > ratios > ROA
0.6964179217186042
Quarters > 3 > ratios > FCF
-58703000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
-0.10463116280810698
Quarters > 3 > health Score
42
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
2407978000
Annuals > 0 > income Statement > cost Of Revenue
1686945000
Annuals > 0 > income Statement > gross Profit
721033000
Annuals > 0 > income Statement > operating Expenses
255520000
Annuals > 0 > income Statement > operating Income
465513000
Annuals > 0 > income Statement > interest Expense
110802000
Annuals > 0 > income Statement > pretax Income
420373000
Annuals > 0 > income Statement > net Income
252919000
Annuals > 0 > income Statement > eps
1.4064434348729784
Annuals > 0 > income Statement > dividends Per Share
56392000
Annuals > 0 > income Statement > shares Outstanding
179828775
Annuals > 0 > income Statement > income Tax Expense
82559000
Annuals > 0 > income Statement > EBITDA
812488000
Annuals > 0 > income Statement > operating Margin
19.332111838231082
Annuals > 0 > income Statement > total Other Income Expense Net
-45140000
Annuals > 0 > balance Sheet > cash
676798000
Annuals > 0 > balance Sheet > short Term Investments
4631000
Annuals > 0 > balance Sheet > receivables
549819000
Annuals > 0 > balance Sheet > inventories
306470000
Annuals > 0 > balance Sheet > total Current Assets
1585694000
Annuals > 0 > balance Sheet > property Plant Equipment
3461583000
Annuals > 0 > balance Sheet > total Assets
6594747000
Annuals > 0 > balance Sheet > payables
520940000
Annuals > 0 > balance Sheet > short Term Debt
368171000
Annuals > 0 > balance Sheet > long Term Debt
1659507000
Annuals > 0 > balance Sheet > total Liabilities
3145594000
Annuals > 0 > balance Sheet > equity
2762899000
Annuals > 0 > cash Flow > net Income
420373000
Annuals > 0 > cash Flow > depreciation
280913000
Annuals > 0 > cash Flow > change In Working Capital
-48889000
Annuals > 0 > cash Flow > cash From Operations
692528000
Annuals > 0 > cash Flow > capital Expenditures
1050911000
Annuals > 0 > cash Flow > cash From Investing
-1184429000
Annuals > 0 > cash Flow > cash From Financing
197186000
Annuals > 0 > cash Flow > net Change In Cash
-297769000
Annuals > 0 > ratios > PE
1.4064434348729784
Annuals > 0 > ratios > PB
0.28117578963255624
Annuals > 0 > ratios > ROE
9.154116744767
Annuals > 0 > ratios > ROA
3.8351584981197915
Annuals > 0 > ratios > FCF
-358383000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
-0.14883150925797495
Annuals > 0 > health Score
51
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
2474748000
Annuals > 1 > income Statement > cost Of Revenue
1708360000
Annuals > 1 > income Statement > gross Profit
766388000
Annuals > 1 > income Statement > operating Expenses
226034000
Annuals > 1 > income Statement > operating Income
540354000
Annuals > 1 > income Statement > interest Expense
93134000
Annuals > 1 > income Statement > pretax Income
530344000
Annuals > 1 > income Statement > net Income
312204000
Annuals > 1 > income Statement > eps
1.736118149055956
Annuals > 1 > income Statement > dividends Per Share
85145000
Annuals > 1 > income Statement > shares Outstanding
179828775
Annuals > 1 > income Statement > income Tax Expense
81011000
Annuals > 1 > income Statement > EBITDA
856614000
Annuals > 1 > income Statement > operating Margin
21.83470801875585
Annuals > 1 > income Statement > total Other Income Expense Net
-10010000
Annuals > 1 > balance Sheet > cash
974567000
Annuals > 1 > balance Sheet > short Term Investments
70027000
Annuals > 1 > balance Sheet > receivables
523345000
Annuals > 1 > balance Sheet > inventories
252450000
Annuals > 1 > balance Sheet > total Current Assets
1872559000
Annuals > 1 > balance Sheet > property Plant Equipment
2995881000
Annuals > 1 > balance Sheet > total Assets
6126657000
Annuals > 1 > balance Sheet > payables
552066000
Annuals > 1 > balance Sheet > short Term Debt
506997000
Annuals > 1 > balance Sheet > long Term Debt
1136347000
Annuals > 1 > balance Sheet > total Liabilities
2825531000
Annuals > 1 > balance Sheet > equity
2676172000
Annuals > 1 > cash Flow > net Income
530344000
Annuals > 1 > cash Flow > depreciation
232636000
Annuals > 1 > cash Flow > change In Working Capital
-11750000
Annuals > 1 > cash Flow > cash From Operations
751527000
Annuals > 1 > cash Flow > capital Expenditures
398253000
Annuals > 1 > cash Flow > cash From Investing
-357340000
Annuals > 1 > cash Flow > cash From Financing
-233738000
Annuals > 1 > cash Flow > net Change In Cash
158373000
Annuals > 1 > ratios > PE
1.736118149055956
Annuals > 1 > ratios > PB
0.29028788433628333
Annuals > 1 > ratios > ROE
11.666066306649945
Annuals > 1 > ratios > ROA
5.095829585367681
Annuals > 1 > ratios > FCF
353274000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.14275150439559905
Annuals > 1 > health Score
67
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
2666706000
Annuals > 2 > income Statement > cost Of Revenue
1931759000
Annuals > 2 > income Statement > gross Profit
734947000
Annuals > 2 > income Statement > operating Expenses
208383000
Annuals > 2 > income Statement > operating Income
526563999
Annuals > 2 > income Statement > interest Expense
80680000
Annuals > 2 > income Statement > pretax Income
463781000
Annuals > 2 > income Statement > net Income
261390000
Annuals > 2 > income Statement > eps
1.4535493554910774
Annuals > 2 > income Statement > dividends Per Share
33100000
Annuals > 2 > income Statement > shares Outstanding
179828775
Annuals > 2 > income Statement > income Tax Expense
94269000
Annuals > 2 > income Statement > EBITDA
764187000
Annuals > 2 > income Statement > operating Margin
19.74585871108401
Annuals > 2 > income Statement > total Other Income Expense Net
-62782999
Annuals > 2 > balance Sheet > cash
816194000
Annuals > 2 > balance Sheet > short Term Investments
35055000
Annuals > 2 > balance Sheet > receivables
513684999
Annuals > 2 > balance Sheet > inventories
194739000
Annuals > 2 > balance Sheet > total Current Assets
1593456000
Annuals > 2 > balance Sheet > property Plant Equipment
2600774000
Annuals > 2 > balance Sheet > total Assets
5375868000
Annuals > 2 > balance Sheet > payables
393412000
Annuals > 2 > balance Sheet > short Term Debt
366517000
Annuals > 2 > balance Sheet > long Term Debt
1244963000
Annuals > 2 > balance Sheet > total Liabilities
2416251000
Annuals > 2 > balance Sheet > equity
2413980000
Annuals > 2 > cash Flow > net Income
463781000
Annuals > 2 > cash Flow > depreciation
217063000
Annuals > 2 > cash Flow > change In Working Capital
-51566000
Annuals > 2 > cash Flow > cash From Operations
633990000
Annuals > 2 > cash Flow > capital Expenditures
249157000
Annuals > 2 > cash Flow > cash From Investing
-267007000
Annuals > 2 > cash Flow > cash From Financing
-272958000
Annuals > 2 > cash Flow > net Change In Cash
91535000
Annuals > 2 > ratios > PE
1.4535493554910774
Annuals > 2 > ratios > PB
0.32181720975318767
Annuals > 2 > ratios > ROE
10.828175875525066
Annuals > 2 > ratios > ROA
4.862284565022803
Annuals > 2 > ratios > FCF
384833000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.14431024642386525
Annuals > 2 > health Score
66
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
2166782000
Annuals > 3 > income Statement > cost Of Revenue
1485562000
Annuals > 3 > income Statement > gross Profit
681220000
Annuals > 3 > income Statement > operating Expenses
202043000
Annuals > 3 > income Statement > operating Income
479177000
Annuals > 3 > income Statement > interest Expense
83338000
Annuals > 3 > income Statement > pretax Income
428096000
Annuals > 3 > income Statement > net Income
258253000
Annuals > 3 > income Statement > eps
1.4510737143682593
Annuals > 3 > income Statement > dividends Per Share
63945000
Annuals > 3 > income Statement > shares Outstanding
177973729
Annuals > 3 > income Statement > income Tax Expense
73856000
Annuals > 3 > income Statement > EBITDA
738669000
Annuals > 3 > income Statement > operating Margin
22.11468435680193
Annuals > 3 > income Statement > total Other Income Expense Net
-51081000
Annuals > 3 > balance Sheet > cash
724659000
Annuals > 3 > balance Sheet > short Term Investments
167037000
Annuals > 3 > balance Sheet > receivables
406092000
Annuals > 3 > balance Sheet > inventories
209524000
Annuals > 3 > balance Sheet > total Current Assets
1538173000
Annuals > 3 > balance Sheet > property Plant Equipment
2680924000
Annuals > 3 > balance Sheet > total Assets
5503389000
Annuals > 3 > balance Sheet > payables
446364000
Annuals > 3 > balance Sheet > short Term Debt
436036000
Annuals > 3 > balance Sheet > long Term Debt
1292051000
Annuals > 3 > balance Sheet > total Liabilities
2530186000
Annuals > 3 > balance Sheet > equity
2438010000
Annuals > 3 > cash Flow > net Income
428096000
Annuals > 3 > cash Flow > depreciation
224667000
Annuals > 3 > cash Flow > change In Working Capital
209128000
Annuals > 3 > cash Flow > cash From Operations
870156000
Annuals > 3 > cash Flow > capital Expenditures
319826000
Annuals > 3 > cash Flow > cash From Investing
-426653000
Annuals > 3 > cash Flow > cash From Financing
-494984000
Annuals > 3 > cash Flow > net Change In Cash
-47571000
Annuals > 3 > ratios > PE
1.4510737143682593
Annuals > 3 > ratios > PB
0.3153582262911145
Annuals > 3 > ratios > ROE
10.59277853659337
Annuals > 3 > ratios > ROA
4.692617585273365
Annuals > 3 > ratios > FCF
550330000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.2539849417246405
Annuals > 3 > health Score
71
Valuation > metrics > PE
3
Valuation > metrics > PB
5.289971210300208
Valuation > final Score
47.100287896997926
Valuation > verdict
3.2% Overvalued
Profitability > metrics > ROE
1.8340162050671647
Profitability > metrics > ROA
3.3437203210448234
Profitability > metrics > Net Margin
0.09395805752220879
Profitability > final Score
28
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.0559186491737105
Risk > metrics > Interest Coverage
2.7742685116721244
Risk > final Score
41
Risk > verdict
High
Liquidity > metrics > Current Ratio
4.655139033770917
Liquidity > metrics > Quick Ratio
3.820621440356925
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
39
Prev Profitabilities > 1
42
Prev Profitabilities > 2
24
Prev Risks > 0
45
Prev Risks > 1
51
Prev Risks > 2
45
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
95
Updated At
2026-01-20T21:51:55.564Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.2954
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-12
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.02
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-04-01
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.01
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-18
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.2531
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-08
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.2942
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-12
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.4185
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-08
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.4383
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-20
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.3613
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-06-30
Earnings History > 8 > report Date
2023-06-30
Earnings History > 8 > date
2023-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.4293
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-03-31
Earnings History > 9 > report Date
2023-03-31
Earnings History > 9 > date
2023-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.4967
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-12-31
Earnings History > 10 > report Date
2022-12-31
Earnings History > 10 > date
2022-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.4099
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-09-30
Earnings History > 11 > report Date
2022-09-30
Earnings History > 11 > date
2022-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.3686
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-06-30
Earnings History > 12 > report Date
2022-06-30
Earnings History > 12 > date
2022-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.3253
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-03-31
Earnings History > 13 > report Date
2022-03-31
Earnings History > 13 > date
2022-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.3432
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-12-31
Earnings History > 14 > report Date
2021-12-31
Earnings History > 14 > date
2021-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.2413
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-09-30
Earnings History > 15 > report Date
2021-09-30
Earnings History > 15 > date
2021-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.3688
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-06-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.01
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-03-31
Earnings History > 17 > report Date
2021-06-30
Earnings History > 17 > date
2021-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.01
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-12-31
Earnings History > 18 > report Date
2021-03-31
Earnings History > 18 > date
2020-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.023
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-09-30
Earnings History > 19 > report Date
2020-12-31
Earnings History > 19 > date
2020-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.0213
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-06-30
Earnings History > 20 > report Date
2020-09-30
Earnings History > 20 > date
2020-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.01
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-03-31
Earnings History > 21 > report Date
2020-06-30
Earnings History > 21 > date
2020-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.01
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-12-31
Earnings History > 22 > report Date
2020-03-31
Earnings History > 22 > date
2019-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.017
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-09-30
Earnings History > 23 > report Date
2019-12-31
Earnings History > 23 > date
2019-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.02
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-06-30
Earnings History > 24 > report Date
2019-09-30
Earnings History > 24 > date
2019-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.01
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-03-31
Earnings History > 25 > report Date
2019-06-30
Earnings History > 25 > date
2019-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.02
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-12-31
Earnings History > 26 > report Date
2019-03-31
Earnings History > 26 > date
2018-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.021
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-09-30
Earnings History > 27 > report Date
2018-12-31
Earnings History > 27 > date
2018-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.019
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-06-30
Earnings History > 28 > report Date
2018-09-30
Earnings History > 28 > date
2018-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.01
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-03-31
Earnings History > 29 > report Date
2018-06-30
Earnings History > 29 > date
2018-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.01
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-12-31
Earnings History > 30 > report Date
2018-03-31
Earnings History > 30 > date
2017-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.009
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-09-30
Earnings History > 31 > report Date
2017-12-31
Earnings History > 31 > date
2017-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0076
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-09-30
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0098
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-03-31
Earnings History > 33 > report Date
2017-06-30
Earnings History > 33 > date
2017-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0026
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-12-31
Earnings History > 34 > report Date
2017-03-31
Earnings History > 34 > date
2016-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0094
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-12-31
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0054
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-09-30
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.01
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-06-30
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0131
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-12-31
Earnings History > 38 > report Date
2016-03-31
Earnings History > 38 > date
2015-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.014
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-09-30
Earnings History > 39 > report Date
2015-12-31
Earnings History > 39 > date
2015-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0116
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-06-30
Earnings History > 40 > report Date
2015-09-30
Earnings History > 40 > date
2015-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0039
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-03-31
Earnings History > 41 > report Date
2015-06-30
Earnings History > 41 > date
2015-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.01
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-12-31
Earnings History > 42 > report Date
2015-03-31
Earnings History > 42 > date
2014-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0114
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-09-30
Earnings History > 43 > report Date
2014-12-31
Earnings History > 43 > date
2014-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0053
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-06-30
Earnings History > 44 > report Date
2014-09-30
Earnings History > 44 > date
2014-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0159
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-03-31
Earnings History > 45 > report Date
2014-06-30
Earnings History > 45 > date
2014-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0142
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.0142
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-12-31
Earnings History > 46 > report Date
2014-03-31
Earnings History > 46 > date
2013-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0106
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0106
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-09-30
Earnings History > 47 > report Date
2013-12-31
Earnings History > 47 > date
2013-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.0041
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.0041
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-06-30
Earnings History > 48 > report Date
2013-09-30
Earnings History > 48 > date
2013-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0153
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.0153
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-03-31
Earnings History > 49 > report Date
2013-06-30
Earnings History > 49 > date
2013-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0033
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.0033
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-12-31
Earnings History > 50 > report Date
2013-03-31
Earnings History > 50 > date
2012-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.014
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.014
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-09-30
Earnings History > 51 > report Date
2012-12-31
Earnings History > 51 > date
2012-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.008
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.008
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-06-30
Earnings History > 52 > report Date
2012-09-30
Earnings History > 52 > date
2012-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0176
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0176
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-03-31
Earnings History > 53 > report Date
2012-06-30
Earnings History > 53 > date
2012-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.0095
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.0095
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-12-31
Earnings History > 54 > report Date
2012-03-31
Earnings History > 54 > date
2011-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.0136
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0136
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-09-30
Earnings History > 55 > report Date
2011-12-31
Earnings History > 55 > date
2011-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.0055
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0055
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-06-30
Earnings History > 56 > report Date
2011-09-30
Earnings History > 56 > date
2011-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0078
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.0078
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-03-31
Earnings History > 57 > report Date
2011-06-30
Earnings History > 57 > date
2011-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.0116
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.0116
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-12-31
Earnings History > 58 > report Date
2011-03-31
Earnings History > 58 > date
2010-12-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.0057
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0057
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-09-30
Earnings History > 59 > report Date
2010-12-31
Earnings History > 59 > date
2010-09-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.0007
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.0007
Earnings History > 59 > surprise Percent
-
First Gen Corporation, through its subsidiaries, engages in the power generation business in the Philippines. The company operates 1,000 megawatts (MW) Santa Rita, 500 MW San Lorenzo, 420 MW San Gabriel, and 97 MW Avion natural gas-fired power plants, as well as 1.6 MW FG Bukidnon mini-hydroelectric power plant, 132.810 MW Pantabangan-Masiway, and 165 MW Casecnan hydroelectric power plant. It also owns and operates 578.97 MW Unified Leyte, 172.5 MW Palinpinon, 130.0 MW Bac-Man, 123.0 MW Tongonan, 106.99 MW Mindanao, and 49.37 MW Nasulo geothermal power plants, as well as 150.0 MW Burgos wind energy, 6.82 MW Burgos solar energy, and 5.17 MW solar rooftop projects. In addition, the company involved in the development of downstream natural gas transmission and distribution facilities. First Gen Corporation was founded in 1993 and is based in Pasig, the Philippines. First Gen Corporation is a subsidiary of First Philippine Holdings Corporation.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of First Gen Corp ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.2954
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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