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Last update at 2024-05-15T13:30:00Z
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 |
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 |
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.
Ayala Triangle Gardens Tower 2, Makati City, Philippines, 1226
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 |
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