First Gen Corporation
General ticker "FSGCY" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $1.2B (TTM average)
First Gen Corporation does not follow the US Stock Market performance with the rate: -18.3%.
Estimated limits based on current volatility of 0.0%: low 4.32$, high 4.32$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-06-17, amount 0.14$ (Y6.48%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.41$, 8.38$]
- 2025-12-31 to 2026-12-31 estimated range: [5.57$, 8.63$]
Financial Metrics affecting the FSGCY estimates:
- Positive: with PPE of 4.8 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 19.33 > 18.64
- Positive: Operating cash flow per share per price, % of 57.05 > 13.24
- Negative: negative Industry operating cash flow (median)
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.69
- Negative: Inventory ratio change, % of 2.03 > 0.84
- Positive: 41.86 < Shareholder equity ratio, % of 41.90 <= 63.39
Short-term FSGCY quotes
Long-term FSGCY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $2,474.75MM | $2,407.98MM |
| Operating Expenses | $1,934.39MM | $1,942.46MM |
| Operating Income | $540.35MM | $465.51MM |
| Non-Operating Income | $-10.01MM | $-45.14MM |
| Interest Expense | $93.13MM | $110.80MM |
| Income(Loss) | $530.34MM | $420.37MM |
| Taxes | $81.01MM | $82.56MM |
| Profit(Loss)* | $312.20MM | $252.92MM |
| Stockholders Equity | $2,676.17MM | $2,762.90MM |
| Inventory | $252.45MM | $306.47MM |
| Assets | $6,126.66MM | $6,594.75MM |
| Operating Cash Flow | $751.53MM | $692.53MM |
| Capital expenditure | $398.25MM | $1,050.91MM |
| Investing Cash Flow | $-357.34MM | $-1,184.43MM |
| Financing Cash Flow | $-233.74MM | $197.19MM |
| Earnings Per Share** | $1.74 | $1.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.