AAPL 190.415 0.3663% MSFT 422.65 -0.1016% GOOG 175.36 0.8512% GOOGL 174.14 0.9449% AMZN 185.71 -0.1505% NVDA 943.46 -0.3001% META 473.555 -1.6582% TSLA 174.87 0.5058% TSM 154.06 -0.977% LLY 776.1758 -1.3779% V 280.145 -0.2972% AVGO 1436.4972 0.0228% JPM 204.205 1.0366% UNH 522.225 0.9033% NVO 133.03 -1.2105% WMT 63.485 6.109% LVMUY 170.79 -0.2511% XOM 117.87 -0.5988% LVMHF 855.728 -0.1473% MA 461.6867 0.805%

AC Energy Corporation

Utilities US ACPIF

0.03USD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.10
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 13935.79M 7808.17M 4360.30M -565.72200M -421.55300M
Minority interest -1542.76900M -2415.06300M 1330.51M 248.58M 45.45M
Net income 13055.12M 5250.97M 3753.81M -331.01100M -560.49600M
Selling general administrative 955.90M 974.15M 619.44M 186.34M 216.89M
Selling and marketing expenses - - - - -
Gross profit 983.21M 4538.52M 6932.29M 282.92M 4.11M
Reconciled depreciation 2178.41M 2005.87M 1810.71M 892.47M 405.83M
Ebit -2850.14000M 2139.23M 4523.52M 14.95M -599.40400M
Ebitda 18192.92M 11475.28M 8008.56M 1204.69M 406.34M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1594.01200M 1822.12M 5102.51M -307.58200M -680.02000M
Other operating expenses - - - - -
Interest expense 2078.72M 1613.80M 1837.56M 877.95M 422.06M
Tax provision -662.09800M 142.14M 490.78M -148.81900M 171.60M
Interest income 5639.18M 4376.16M 121.51M 76.76M 72.02M
Net interest income 3199.14M 2681.78M -1776.96700M -863.13600M -373.49900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -662.09800M 142.14M 701.88M -59.52000M 171.60M
Total revenue 35166.45M 26008.25M 20352.83M 15297.72M 15113.60M
Total operating expenses 36760.46M 24186.13M 15250.32M 15605.30M 15793.62M
Cost of revenue 34183.24M 21469.73M 13420.54M 15014.80M 15109.49M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 14597.89M 7666.03M 3869.51M -416.90300M -593.15600M
Net income applicable to common shares 13055.12M 5250.97M 4288.10M 704.76M -560.49600M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 232772.56M 171161.39M 63575.32M 39720.81M 18924.69M
Intangible assets 7818.03M 2570.05M 2897.58M 159.08M 24.96M
Earning assets - - - - -
Other current assets 4039.49M 2735.11M 1355.03M 586.19M 240.29M
Total liab 83179.12M 53192.62M 42220.25M 28615.99M 10553.25M
Total stockholder equity 117733.68M 88017.99M 20024.56M 8126.24M 8326.00M
Deferred long term liab - 428.07M 309.39M 233.51M -
Other current liab 496.02M 1416.65M 3847.24M 119.95M 708.41M
Common stock 39691.89M 38338.53M 13706.96M 7521.77M 4889.77M
Capital stock 39691.89M 38338.53M 13706.96M 7521.77M 4889.77M
Retained earnings 19551.84M 8707.30M 6349.08M 3943.40M 3303.71M
Other liab 1130.91M 2891.76M 1876.96M 3711.42M 1446.20M
Good will 21190.54M 246.60M 246.60M 234.15M 234.15M
Other assets 29702.16M 18120.44M 10040.04M 6678.89M 3028.95M
Cash 34630.01M 26445.43M 5135.47M 8581.66M 1022.37M
Cash and equivalents - - - - -
Total current liabilities 17696.54M 7828.77M 12481.53M 5222.84M 2963.27M
Current deferred revenue - - - - -
Net debt 29134.59M 14691.85M 26693.83M 12204.26M 5712.14M
Short term debt - - - - -
Short long term debt 3619.39M 824.49M 10146.38M 593.85M 665.46M
Short long term debt total - - - - -
Other stockholder equity -48973.64400M -57043.01600M 25172.84M 41466.10M 76.45M
Property plant equipment 62124.88M 38187.13M 34522.90M 26403.81M 5774.05M
Total current assets 70022.58M 64271.97M 60242.42M 48672.15M 5165.26M
Long term investments - - - - -
Net tangible assets 94464.93M 85642.01M 51343.41M 52546.26M 7955.70M
Short term investments 43.39M 68.31M - 100.00M 779.07M
Net receivables 30503.23M 33309.30M 16611.72M 7417.21M 2627.29M
Long term debt 60145.22M 40312.79M 21682.92M 20192.08M 6069.04M
Inventory 806.99M 1490.56M 1391.34M 938.46M 413.67M
Accounts payable 13322.57M 2534.04M 1183.74M 4064.60M 1028.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 116.81M 40.98M 3.60M - -
Deferred long term asset charges - - - - -
Non current assets total 162749.98M 106889.42M 49420.84M 27039.97M 13759.43M
Capital lease obligations 4465.02M 2696.25M 1916.63M 559.57M 87.10M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -24338.06500M 10814.42M 2494.60M -19264.75700M 1025.11M
Change to liabilities 0.00000M 324.30M -353.68700M -1151.23300M -223.80400M
Total cashflows from investing activities - -23068.64600M -22307.93600M -18886.94400M 1657.16M
Net borrowings - 12938.89M 2009.56M -2274.03800M -123.38800M
Total cash from financing activities - 16626.69M 9069.74M 14706.98M -935.35800M
Change to operating activities - -606.41800M 182.03M 501.31M -487.08600M
Net income 13055.12M 5250.97M 4288.10M 704.76M -560.49600M
Change in cash 8184.58M -1631.74200M -11553.12500M -3729.80500M -278.63300M
Begin period cash flow 26445.43M 5135.47M 9593.25M 1022.37M 1301.00M
End period cash flow 34630.01M 26445.43M 5135.47M 8581.66M 1022.37M
Total cash from operating activities 2295.91M 3420.57M 3123.74M 477.01M -1003.90800M
Issuance of capital stock 10558.58M 27779.92M 86.83M 2632.00M 1.42M
Depreciation 2178.41M 2005.87M 1810.74M 1037.74M 405.83M
Other cashflows from investing activities - -21438.68300M -8490.85200M 491.25M 751.47M
Dividends paid 3803.20M -3410.23900M -546.75100M -546.75100M 193.25M
Change to inventory -139.58100M -74.48600M -426.96900M -188.50500M -92.30700M
Change to account receivables - -1120.93600M -3292.51200M 528.43M -121.90900M
Sale purchase of stock 0.00000M -55.18400M -123.43900M - -
Other cashflows from financing activities - -20626.69000M 7548.76M 14349.02M -620.13800M
Change to netincome - -2406.16500M 871.34M -973.51900M 64.33M
Capital expenditures 20719.30M 5816.32M 6259.46M 496.47M 119.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 689.30M -1477.53700M -3202.61800M -727.62800M -925.10600M
Stock based compensation - - - - -
Other non cash items -3199.28300M -2681.77800M 1708.39M 774.36M 336.80M
Free cash flow -18423.39600M -2415.51400M -2837.63900M -521.11800M -1128.11400M

Fundamentals

  • Previous Close -
  • Market Cap3549.24M
  • Volume0
  • P/E Ratio7.00
  • Dividend Yield1.00%
  • EBITDA-753.67501M
  • Revenue TTM39738.60M
  • Revenue Per Share TTM1.00
  • Gross Profit TTM 1051.68M
  • Diluted EPS TTM0.01

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACPIF
AC Energy Corporation
- -% 0.03 7.00 12.56 0.09 1.07 0.09 0.18
CEG
Constellation Energy Corp
-1.08 0.48% 222.23 22.14 19.27 1.41 3.20 1.65 12.63
OEZVF
VERBUND AG
- -% 73.93 10.61 13.37 2.57 3.03 2.51 6.50
OEZVY
Verbund AG ADR
-1.13 7.01% 15.00 10.72 13.53 2.57 3.06 2.51 6.50
CZAVF
CEZ a. s
- -% 36.10 9.02 13.39 0.07 2.25 0.08 0.19

Reports Covered

Stock Research & News

Profile

Acen Corporation, together with its subsidiaries, engages in the power generation and trading; and oil and mineral exploration, development, and production activities in the Philippines and internationally. It operates and maintains 81 megawatts (MW) and 52MW wind farms in Ilocos Norte; a 54MW wind farm in Guimaras; a 40MW wind farm in Binh Thuan Province, Vietnam; a 252MW wind farm in Quang Binh Province, Vietnam; a 88MW wind farm in Ninh Thuan, Vietnam; a 75 MW wind farm in South Sulawesi, Indonesia; 80MWdc, 18MWdc, and 45MWdc solar power farms in Negros Occidental; a 120MWdc solar power farm in Alaminos, Laguna; a 63MWdc solar power farm in Palauig, Zambales; a 80MWdc solar power plants in Dak Lak and Khanh Hoa, Vietnam; and 140MWdc and 70MWdc solar power farms in Rajasthan and Gujarat, India. The company also owns and operates a 244MW coal thermal project located in Batangas; 108MW diesel plant in Olongapo City; 20MW diesel power plant in La Union; 48MW diesel plant in Bulacan; 24MW diesel power barge plant in Iloilo; 150MW diesel plant in Pililia, Rizal; 32MW geothermal plant in Santo Tomas, Batangas; and 648MW geothermal plant in West Java, Indonesia. It also engages in the leasing and land development activities; trading of electricity in the wholesale electricity spot market; distribution of petroleum products; financing activities; and advisory/consultancy activities. The company was formerly known as AC Energy Corporation and changed its name to Acen Corporation in July 2022. The company was incorporated in 1969 and is based in Makati City, the Philippines. Acen Corporation is a subsidiary of AC Energy and Infrastructure Corporation.

AC Energy Corporation

Ayala Triangle Gardens Tower 2, Makati City, Philippines, 1226

Key Executives

Name Title Year Born
Mr. John Eric Tecson Francia Pres, CEO & Director 1971
Mr. John Philip S. Orbeta Chief Admin. Officer, Chief Risk Officer & Chief Human Resource Officer 1962
Ms. Maria Corazon Gana Dizon CFO, Compliance Officer & Treasurer 1963
Attorney Dodjie de Gracia Lagazo Head, Legal & Regulatory Group, Assistant Corp. Sec. and Exec. Director 1980
Ms. Irene Soliman Maranan VP and Head of Corp. Communications & Sustainability 1974
Attorney Alan Torre Ascalon Data Privacy Officer, VP of Legal & Assistant Corp. Sec. 1974
Mr. Gabino Ramon Gonzalez Mejia Head of Plant Operations & Exec. Director 1972
Mr. Roman Miguel Garfes de Jesus Head of Commercial Operations & Exec. Director 1975
Mr. Jose-Maria-Eduardo Pons Zabaleta Jr. Chief Devel. Officer 1973
Mr. Patrice Rene Clausse Head of the International Group & COO of AC Energy International 1980

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).