Overview
FGEN
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Federico R. Lopez
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Electric Power Generation, Transmission and Distribution
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Utilities
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Generation, electric power
,
Holding companies, nec
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Estimated
$2.41 billion
Actual
-2.7%
-18.99%
$6,594
DEC
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?
Philippine:FGEN
Contacts
Get in Touch with 13 Principals*
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Federico R. LopezChairperson and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.41 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $693 | $752 | $647 |
| Net Investing Cash | -$1,184 | -$357 | -$280 |
| Net Financing Cash | $197 | -$234 | -$273 |
| Net Change in Cash | -$295 | $160 | $94 |
| Cash at Beginning of Period | $975 | $816 | $725 |
| Cash at End of Period | $677 | $975 | $816 |
| Capital Expenditure | -$1,051 | -$398 | -$249 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $677 | $975 | $816 |
| Accounts Receivable | $526 | $488 | $508 |
| Inventories | $299 | $249 | $194 |
| Other Current Assets | $84 | $161 | $75 |
| Asset Summary | |||
| Total Current Assets | $1,586 | $1,873 | $1,593 |
| Tangible Fixed Assets | $3,523 | $3,045 | $2,637 |
| Intangible Assets | $331 | $17 | $20 |
| Total Assets | $6,595 | $6,127 | $5,376 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $521 | $552 | $393 |
| Short-Term Debt | $308 | $453 | $362 |
| Other Current Liabilities | $264 | $285 | $222 |
| Liability Summary | |||
| Total Current Liabilities | $1,093 | $1,289 | $978 |
| Long-Term Debt | $1,660 | $1,136 | $1,245 |
| Other Long-Term Liabilities | $39 | $79 | $68 |
| Total Liabilities | $3,146 | $2,826 | $2,416 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $75 | $75 | $75 |
| Retained Earnings | $2,544 | $2,348 | $2,100 |
| Equity Summary | |||
| Total Equity | $2,763 | $2,676 | $2,414 |
| Shares Outstanding | 3,596,575,505 | 3,596,575,505 | 3,596,575,505 |