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First Gen Corp
XPHS:FGEN

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First Gen Corp
XPHS:FGEN
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Price: 16.58 PHP -2.47%
Market Cap: 59.6B PHP
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
First Gen Corp

Revenue
2.5B USD
Cost of Revenue
-1.7B USD
Gross Profit
755.5m USD
Operating Expenses
-250.8m USD
Operating Income
504.6m USD
Other Expenses
-205.2m USD
Net Income
299.4m USD

Margins Comparison
First Gen Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
PH
First Gen Corp
XPHS:FGEN
59.6B PHP
31%
20%
12%
DE
Uniper SE
XETRA:UN01
562.9B EUR
-1%
-2%
-7%
SA
ACWA Power Co
SAU:2082
284.5B SAR
56%
35%
31%
US
Vistra Corp
NYSE:VST
47.2B USD
0%
22%
11%
IN
NTPC Ltd
NSE:NTPC
3.6T INR
42%
19%
12%
CN
CGN Power Co Ltd
SZSE:003816
203.5B CNY
33%
29%
13%
CN
China National Nuclear Power Co Ltd
SSE:601985
186.2B CNY
43%
39%
14%
IN
Adani Power Ltd
NSE:ADANIPOWER
2.1T INR
44%
31%
23%
TH
Gulf Energy Development PCL
SET:GULF
756.8B THB
19%
16%
14%
CN
SDIC Power Holdings Co Ltd
SSE:600886
114.9B CNY
36%
32%
12%
IN
JSW Energy Ltd
NSE:JSWENERGY
1.3T INR
61%
33%
17%
Country PH
Market Cap 59.6B PHP
Gross Margin
31%
Operating Margin
20%
Net Margin
12%
Country DE
Market Cap 562.9B EUR
Gross Margin
-1%
Operating Margin
-2%
Net Margin
-7%
Country SA
Market Cap 284.5B SAR
Gross Margin
56%
Operating Margin
35%
Net Margin
31%
Country US
Market Cap 47.2B USD
Gross Margin
0%
Operating Margin
22%
Net Margin
11%
Country IN
Market Cap 3.6T INR
Gross Margin
42%
Operating Margin
19%
Net Margin
12%
Country CN
Market Cap 203.5B CNY
Gross Margin
33%
Operating Margin
29%
Net Margin
13%
Country CN
Market Cap 186.2B CNY
Gross Margin
43%
Operating Margin
39%
Net Margin
14%
Country IN
Market Cap 2.1T INR
Gross Margin
44%
Operating Margin
31%
Net Margin
23%
Country TH
Market Cap 756.8B THB
Gross Margin
19%
Operating Margin
16%
Net Margin
14%
Country CN
Market Cap 114.9B CNY
Gross Margin
36%
Operating Margin
32%
Net Margin
12%
Country IN
Market Cap 1.3T INR
Gross Margin
61%
Operating Margin
33%
Net Margin
17%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
First Gen Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
PH
First Gen Corp
XPHS:FGEN
59.6B PHP
11%
5%
10%
9%
DE
Uniper SE
XETRA:UN01
562.9B EUR N/A N/A N/A N/A
SA
ACWA Power Co
SAU:2082
284.5B SAR
10%
4%
5%
4%
US
Vistra Corp
NYSE:VST
47.2B USD
34%
5%
13%
8%
IN
NTPC Ltd
NSE:NTPC
3.6T INR
14%
5%
9%
6%
CN
CGN Power Co Ltd
SZSE:003816
203.5B CNY
10%
3%
7%
5%
CN
China National Nuclear Power Co Ltd
SSE:601985
186.2B CNY
11%
2%
7%
5%
IN
Adani Power Ltd
NSE:ADANIPOWER
2.1T INR
26%
13%
20%
15%
TH
Gulf Energy Development PCL
SET:GULF
756.8B THB
15%
4%
5%
4%
CN
SDIC Power Holdings Co Ltd
SSE:600886
114.9B CNY
12%
3%
8%
6%
IN
JSW Energy Ltd
NSE:JSWENERGY
1.3T INR
8%
3%
7%
6%
Country PH
Market Cap 59.6B PHP
ROE
11%
ROA
5%
ROCE
10%
ROIC
9%
Country DE
Market Cap 562.9B EUR
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country SA
Market Cap 284.5B SAR
ROE
10%
ROA
4%
ROCE
5%
ROIC
4%
Country US
Market Cap 47.2B USD
ROE
34%
ROA
5%
ROCE
13%
ROIC
8%
Country IN
Market Cap 3.6T INR
ROE
14%
ROA
5%
ROCE
9%
ROIC
6%
Country CN
Market Cap 203.5B CNY
ROE
10%
ROA
3%
ROCE
7%
ROIC
5%
Country CN
Market Cap 186.2B CNY
ROE
11%
ROA
2%
ROCE
7%
ROIC
5%
Country IN
Market Cap 2.1T INR
ROE
26%
ROA
13%
ROCE
20%
ROIC
15%
Country TH
Market Cap 756.8B THB
ROE
15%
ROA
4%
ROCE
5%
ROIC
4%
Country CN
Market Cap 114.9B CNY
ROE
12%
ROA
3%
ROCE
8%
ROIC
6%
Country IN
Market Cap 1.3T INR
ROE
8%
ROA
3%
ROCE
7%
ROIC
6%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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