Citicore Renewable Energy Corp CREC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CREC is trading at a 470% premium.
Price
PHP 3.18
Fair Value
PHP 7.59
Uncertainty
Extreme
1-Star Price
PHP 24.92
5-Star Price
PHP 4.15
Economic Moat
Czvs
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Citicore Renewable Energy Corp is a company that is pure renewable energy developer and operator of solar, run-of-river hydro, and off-shore wind energy platforms in the country. Its renewable energy portfolio consists entirely of operating solar power plants. It also has over five Gigawatts of project pipelines in varying stages of development.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
CREC
SPNEC
LPZ
Price/Earnings (Normalized)
4.964.75
Price/Book Value
1.691.530.15
Price/Sales
39.310.07
Price/Cash Flow
50.770.26
Price/Earnings
CREC
SPNEC
LPZ

Financial Strength

Metric
CREC
SPNEC
LPZ
Quick Ratio
8.616.481.09
Current Ratio
8.786.521.77
Interest Coverage
22.683.82
Quick Ratio
CREC
SPNEC
LPZ

Profitability

Metric
CREC
SPNEC
LPZ
Return on Assets (Normalized)
14.34%4.06%
Return on Equity (Normalized)
19.31%23.00%
Return on Invested Capital (Normalized)
16.13%5.58%
Return on Assets
CREC
SPNEC
LPZ

Utilities - Renewable Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Constellation Energy Corp
CEG
Kvzrk$89.3 Bil
GE Vernova Inc
GEV
YxkgyslDnxm$73.0 Bil
Verbund AG ADR
OEZVY
Wvsm$28.3 Bil
Orsted AS ADR
DNNGY
Zmjwqnz$26.0 Bil
Orsted AS
DOGEF
Mkcvv$26.0 Bil
CEZ AS
CZAVF
Dfygbmn$20.2 Bil
EDP Renovaveis SA ADR
EDRVY
Nvtsg$16.7 Bil
EDP Renovaveis SA
EDRVF
Dhhs$16.7 Bil
Brookfield Renewable Partners LP
BEP
NvvdygjmtgTcsn$7.8 Bil
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)
BEPC
MqyjqxrgzdJqvt$5.7 Bil

Sponsor Center