ACENA Stock Overview

Engages in the power generation and trading activities in the Philippines and internationally. More details

ACENA fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	4/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings are forecast to grow 20.3% per year

Earnings grew by 10.1% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Community vs My Fair Value

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Acen Corporation Competitors

First Gen

PSE:FGEN

₱59.4b

Aboitiz Power

PSE:AP

₱276.7b

Vivant

PSE:VVT

₱18.4b

SPC Power

PSE:SPC

₱12.3b

Price History & Performance

Summary of share price highs, lows and changes for Acen
Historical stock prices
Current Share Price	₱1,019.00
52 Week High	₱1,070.00
52 Week Low	₱1,005.00
Beta	1.16
1 Month Change	0.49%
3 Month Change	-3.87%
1 Year Change	0.49%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.90%

Recent updates

Shareholder Returns

	ACENA	PH Renewable Energy	PH Market
7D	0%	-0.06%	0.2%
1Y	0.5%	-0.7%	5.8%

Return vs Industry: ACENA matched the PH Renewable Energy industry which returned -0.4% over the past year.

Return vs Market: ACENA underperformed the PH Market which returned 6.3% over the past year.

Price Volatility

Is ACENA's price volatile compared to industry and market?
ACENA volatility
ACENA Average Weekly Movement	2.1%
Renewable Energy Industry Average Movement	4.9%
Market Average Movement	5.9%
10% most volatile stocks in PH Market	11.5%
10% least volatile stocks in PH Market	2.9%

Stable Share Price: ACENA has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: ACENA's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1969	333	John Eric Francia	www.acenrenewables.com

Acen Corporation, together with its subsidiaries, engages in the power generation and trading activities in the Philippines and internationally. It operates through Philippines and International segments. The company generates electricity through renewable energy and thermal power plants, as well as battery storage linked to solar farms.

Acen Corporation Fundamentals Summary

How do Acen's earnings and revenue compare to its market cap?
ACENA fundamental statistics
Market cap	₱111.10b
Earnings (TTM)	₱7.43b
Revenue (TTM)	₱36.78b

14.9x

P/E Ratio

3.0x

P/S Ratio

Is ACENA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ACENA income statement (TTM)
Revenue	₱36.78b
Cost of Revenue	₱25.27b
Gross Profit	₱11.52b
Other Expenses	₱4.08b
Earnings	₱7.43b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 08, 2025

Earnings per share (EPS)	0.19
Gross Margin	31.31%
Net Profit Margin	20.21%
Debt/Equity Ratio	84.8%

How did ACENA perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/22 03:43
End of Day Share Price	2025/04/22 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Acen Corporation is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Julian Vincent Roxas	BofA Global Research
Jame Osman	Citigroup Inc
Bennette Fajardo	CLSA