FSGCY Financials: First Gen Corporation AI Analysis

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FSGCY Financial

First Gen Corporation

At close: Mar 27, 16:00:00 GMT-4

Post-market: Mar 27, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

Open

$4.32

Day's Range

$4.32 - $6

52 week range

$4.32 - $8.7

Volume

100

Avg.Volume

Dividend yield

EPS (TTM)

1.44

Market Cap

$1.0B

What is FIRST GEN CORPORATION ADR EA RE?

First Gen Corp. is an investment holding company, which engages in the power generation business. The Company’s segments include FGPC, FGP, FNPC, Prime Meridian, LNG, EDC and Subsidiaries, and FG Hydro & FRLC. First Gas Power Corporation (FGPC), which operates the 1,000 megawatts (MW) Santa Rita natural gas-fired power plant. FGP Corp. (FGP), which operates the 500 MW San Lorenzo natural gas-fired power plant. First NatGas Power Corp. (FNPC), which operates the 420 MW San Gabriel natural gas-fired power flex plant. Prime Meridian PowerGen Corporation (Prime Meridian), which operates the 97 MW Avion natural gasfired power plant. First Gen Hydro Power Corporation (FG Hydro), which operates the 132.810 MW PantabanganMasiway hydroelectric power plants. Fresh River Lakes Corporation (FRLC), which owns and operates the 165 MW Casecnan hydroelectric power plant. LNG, which owns and operates the offshore LNG Terminal.

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Income

Balance sheet

Cash flow

Annual

Quarterly

FSGCY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,347	2,407	2,474	2,666	2,166	1,830
Revenue Growth (YoY)	-3%	-3%	-7%	23%	18%	-15%
Cost of Revenue	1,609	1,647	1,688	1,913	1,466	1,104
Gross Profit	737	760	785	753	700	725
Selling, General & Admin	243	254	220	210	204	178
Research & Development	--	--	--	--	--	--
Operating Expenses	253	265	230	220	216	194
Other Non Operating Income (Expenses)	-2	-5	-5	-13	17	27
Pretax Income	405	420	530	463	428	479
Income Tax Expense	72	82	81	94	73	85
Net Income	260	252	311	257	249	258
Net Income Growth	-4%	-19%	21%	3%	-3%	-8%
Shares Outstanding (Diluted)	3,596.57	3,596.57	3,596.57	3,596.57	3,559.47	3,553.76
Shares Change (YoY)	0%	0%	0%	1%	0%	-1%
EPS (Diluted)	0.07	0.07	0.08	0.07	0.07	0.07
EPS Growth	-4%	-19%	21%	2%	-4%	-7%
Free Cash Flow	280	-30	354	398	552	455
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	31.4%	31.57%	31.72%	28.24%	32.31%	39.61%
Operating Margin	20.62%	20.52%	22.43%	19.99%	22.34%	29.01%
Profit Margin	11.07%	10.46%	12.57%	9.63%	11.49%	14.09%
Free Cash Flow Margin	11.93%	-1.24%	14.3%	14.92%	25.48%	24.86%
EBITDA	775	771	784	750	708	764
EBITDA Margin	33.02%	32.03%	31.68%	28.13%	32.68%	41.74%
D&A For EBITDA	291	277	229	217	224	233
EBIT	484	494	555	533	484	531
EBIT Margin	20.62%	20.52%	22.43%	19.99%	22.34%	29.01%
Effective Tax Rate	17.77%	19.52%	15.28%	20.3%	17.05%	17.74%

Follow-Up Questions

What are First Gen Corporation's key financial statements?

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According to the latest financial statement (Form-10K), First Gen Corporation has a total asset of $6,594, Net profit of $252

What are the key financial ratios for FSGCY?

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First Gen Corporation's Current ratio is 1.72, has a Net margin is 10.46, sales per share of $0.66.

How is First Gen Corporation's revenue broken down by segment or geography?

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First Gen Corporation largest revenue segment is First Gas Power Corporation, at a revenue of 46,890,040,624 in the most earnings release.For geography, Philippines is the primary market for First Gen Corporation, at a revenue of 137,689,548,971.

Is First Gen Corporation profitable?

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yes, according to the latest financial statements, First Gen Corporation has a net profit of $252

Does First Gen Corporation have any liabilities?

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yes, First Gen Corporation has liability of 3,831

How many outstanding shares for First Gen Corporation?

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First Gen Corporation has a total outstanding shares of 3,596.57

First Gen Corporation (FSGCY) Financial

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