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First Gen Corp ADR (FSGCY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3203261017

Sector

Utilities

Highlights

Market Cap

$1.21B

EPS (TTM)

$1.68

PE Ratio

4.02

Total Revenue (TTM)

$1.81B

Gross Profit (TTM)

$550.20M

EBITDA (TTM)

$584.87M

Year Range

$5.94 - $6.58

Share Price Chart


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First Gen Corp ADR

Performance

Performance Chart


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S&P 500

Returns By Period


FSGCY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of FSGCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.20%6.76%-2.84%-1.04%-5.84%-2.56%0.00%-3.75%
2023-0.06%0.00%-0.06%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FSGCY is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FSGCY is 3636
Overall Rank
The Sharpe Ratio Rank of FSGCY is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of FSGCY is 4242
Sortino Ratio Rank
The Omega Ratio Rank of FSGCY is 4545
Omega Ratio Rank
The Calmar Ratio Rank of FSGCY is 2525
Calmar Ratio Rank
The Martin Ratio Rank of FSGCY is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for First Gen Corp ADR (FSGCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for First Gen Corp ADR. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

First Gen Corp ADR provided a 5.19% dividend yield over the last twelve months, with an annual payout of $0.31 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.352014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.31$0.32$0.28$0.28$0.23$0.21$0.13$0.14$0.02$0.15$0.10

Dividend yield

5.19%4.98%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for First Gen Corp ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.15$0.00$0.15$0.31
2023$0.14$0.00$0.18$0.32
2022$0.13$0.15$0.28
2021$0.13$0.16$0.28
2020$0.11$0.12$0.23
2019$0.21$0.21
2018$0.13$0.13
2017$0.14$0.14
2016$0.02$0.02
2015$0.15$0.15
2014$0.10$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the First Gen Corp ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Gen Corp ADR was 11.85%, occurring on Aug 2, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.85%Apr 24, 20246Aug 2, 2024
-0.35%Apr 5, 20241Apr 5, 20241Apr 10, 20242
-0.06%Nov 17, 20231Nov 17, 20232Jan 4, 20243
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of First Gen Corp ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of First Gen Corp ADR, comparing actual results with analytics estimates.


0.000.100.200.300.400.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.25
Actual
Estimate

Valuation

The Valuation section provides an overview of how First Gen Corp ADR is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FSGCY, comparing it with other companies in the Utilities - Renewable industry. Currently, FSGCY has a P/E ratio of 4.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FSGCY compared to other companies in the Utilities - Renewable industry. FSGCY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FSGCY relative to other companies in the Utilities - Renewable industry. Currently, FSGCY has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FSGCY in comparison with other companies in the Utilities - Renewable industry. Currently, FSGCY has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items