Utilities / Electrical Utilities & IPPsUpdated 2026-05-10 22:07 UTC

PSE/FGEN stock hub

PSE/FGEN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

57.6B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/FGEN

In the news

Latest news · PSE/FGEN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5

P25 8P50 10.6P75 13.8

Trailing P/E4.5

P25 6.7P50 8P75 14.1

ROEn/a

P25 6.4P50 9P75 15.7

ROICn/a

P25 2.1P50 4.5P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/FGEN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

PHP

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	2,241
Employees Change	99%
Employees Change Percent	4.62
Enterprise value	PHP 129.4B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Electrical Utilities & IPPs
Isin	PHY2518H1143
Last refreshed	2026-05-10
Market cap	PHP 57.6B
Price	PHP 16.02
Price currency	PHP
Rev Per Employee	26,186,311.93x
Sector	Utilities
Sic	4991
Symbol	pse/FGEN
Website	https://www.firstgen.com.ph

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	37.03%
EV Earnings	6.06x
EV/EBIT	11.17x
EV/EBITDA	5.69x
EV/FCF	-615.79x
EV/Sales	2.2x
FCF yield	-0.36%
Forward P/E	5.04x
P/B ratio	0.25x
P/E ratio	4.46x
P/S ratio	0.98x
PE Ratio10 Y	6.61x
PE Ratio3 Y	3.78x
PE Ratio5 Y	4.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.22%
EBITDA Margin	35.2%
Gross margin	41.05%
Gross Profit	PHP 24.1B
Net Income	PHP 21.3B
Net Income Growth	36.84%
Net Income Growth Q	-27.24%
Net Income Growth3 Y	7.19%
Net Income Growth5 Y	4.64%
Pretax Margin	30.97%
Profit Margin	36.4%
Profit Per Employee	PHP 9.5M
Roa5y	3.74
ROCE	2.51
Roe5y	8.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.13%
Cagr15y	3.25%
Cagr1y	3.21%
Cagr20y	1.29%
Cagr3y	3.07%
Cagr5y	-8.9%
Div CAGR10	8.62%
Div CAGR3	1.28%
Div CAGR5	7.39%
EPS Growth	37.9
EPS Growth Q	-27.22
EPS Growth3 Y	7.37
EPS Growth5 Y	4.38
FCF Growth Q	-55.98%
OCF Growth	-41.1%
OCF Growth Q	-54.27%
OCF Growth10 Y	-4.98%
OCF Growth3 Y	-23.57%
OCF Growth5 Y	-11.98%
Revenue Growth	109.08x
Revenue Growth Q	-56.64x
Revenue Growth3 Y	-29.39x
Revenue Growth5 Y	-11.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	PHP 415.1B
Cash	PHP 43B
Current Assets	PHP 1.2B
Current Liabilities	PHP 586.1M
Debt	PHP 104.1B
Debt EBITDA	PHP 5.04
Debt Equity	PHP 0.45
Debt FCF	PHP -496
Equity	PHP 232.8B
Interest Coverage	1.36
Liabilities	PHP 182.3B
Long Term Assets	PHP 413.9B
Long Term Liabilities	PHP 181.7B
Net Cash	PHP -61.1B
Net Cash By Market Cap	PHP -106
Net Debt EBITDA	PHP 2.96
Net Debt Equity	PHP 0.26
Tangible Book Value	PHP 155.9B
Tangible Book Value Per Share	PHP 43.35
WACC	6.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.99
Net Working Capital	PHP 7B
Quick ratio	1.47
Working Capital	PHP 35.2B
Working Capital Turnover	PHP 98.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	-11.11%
Dividend Growth Years	0%
Dividend per share	PHP 0.8
Dividend Years	13
Dividend Yield	4.99%
Ex Div Date	2025-12-12
Last Dividend	PHP 0.4
Payout Frequency	Semi-Annual
Payout Ratio	14.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	11.94%
1Y total return	3.21%
200-day SMA	17.12
3Y total return	9.49%
50-day SMA	17.5
50-day SMA vs 200-day SMA	50over200
5Y total return	-37.25%
All Time High	47
All Time High Change	-65.91%
All Time High Date	2007-10-02
All Time Low	6.33
All Time Low Change	152.96%
All Time Low Date	2008-12-23
ATR	0.4
Beta	0.23
Beta1y	0.31
Beta2y	0.26
Ch YTD	-9.7
High	16.2
High52	22
High52 Date	2025-06-02
High52ch	-27.18%
Low	16
Low52	15.02
Low52 Date	2025-09-22
Low52ch	6.66%
Ma50ch	-8.43%
Price vs 200-day SMA	-6.4%
RSI	29.16
RSI Monthly	42.98
RSI Weekly	40.08
Sharpe ratio	0.08x
Sortino ratio	0.34
Total Return	5%
Tr YTD	-9.7
Tr15y	61.57%
Tr1m	-12.17%
Tr1w	-2.44%
Tr3m	-15.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 9.5B
Operating margin	16.22

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	412,771,150%
Net Borrowing	-116,511,461
Shares Insiders	0.68%
Shares Institutions	0.3%
Shares Out	3,596,575,505
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP -210.1M
Average Volume	341,105x
Bv Per Share	61.78
CAPEX	PHP -24.5B
Ch10y	-18.43
Ch15y	11.56
Ch1m	-12.17
Ch1w	-2.44
Ch1y	-1.23
Ch20y	-46.6
Ch3m	-15.06
Ch3y	-5.32
Ch5y	-49.3
Ch6m	5.4
Change	-0.5%
Change From Open	-0.62
Close	16.1
Days Gap	0.12
Dollar Volume	2,348,532
Earnings Date	2026-05-11
EBIT	PHP 9.5B
EBITDA	PHP 20.7B
EPS	PHP 5.93
F Score	3
FCF	PHP -210.1M
FCF EV Yield	-0.16x
FCF Per Share	PHP -0.06
Financing CF	-19,420,089,016
Fiscal Year End	December
Founded	1,993
Graham Number	90.79966
Graham Upside	466.8
Income Tax	PHP 1.1B
Investing CF	-12,404,355,561
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-03-31
Last Split Date	2009-09-08
Last Split Type	Forward
Lynch Fair Value	PHP 29.65
Lynch Upside	85.11
Ma150	17.24
Ma150ch	-7.09%
Ma20	17.11
Ma20ch	-6.38%
Net CF	-7,062,217,083
Next Earnings Date	2026-05-11
Open	16.12
P OCF Ratio	2.37
Payment Date	2025-12-22
Position In Range	10
Ppne	2,649,332,128
Price Date	2026-05-08
Price EBITDA	PHP 2.79
Ptbv Ratio	0.37
Relative Volume	0.43x
Revenue	58,683,525,037x
Tax By Revenue	1.87x
Tax Rate	6.05%
Tr20y	29.26%
Tr6m	7.82%
Volume	146,600

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/FGEN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.0%

$0.80 annual per share

Payout ratio

+14.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.4%

0 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2025-12-12

Performance

PSE/FGEN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/FGEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

PSE/FGEN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

29.2

Below 30: short-term oversold

Price vs 200-day MA

-6.4%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

0.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/FGEN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/FGEN stock rating?

pse/FGEN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/FGEN analysis?

The full report lives at /stocks/pse/FGEN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/FGEN?

The latest report frames pse/FGEN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/FGEN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.