How does ACENB's PE Ratio compare to its peers?

ACENB is expensive based on its Price-To-Earnings Ratio (21.3x) compared to the peer average (8.9x).

How does ACENB's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?

ACENB is expensive based on its Price-To-Earnings Ratio (21.3x) compared to the Asian Renewable Energy industry average (15x).

What is ACENB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ACENB is expensive based on its Price-To-Earnings Ratio (21.3x) compared to the estimated Fair Price-To-Earnings Ratio (10.6x).

What is the Fair Price of ACENB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ACENB (₱1065) is trading above our estimate of [[fair value]] (₱219.79)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ACENB Stock Overview

Engages in the power generation and trading; and oil and mineral exploration, development, and production activities in the Philippines and internationally. More details

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

Rewards

Earnings are forecast to grow 22.23% per year

Risk Analysis

Debt is not well covered by operating cash flow

Profit margins (19.7%) are lower than last year (39.7%)

My Notes

Capture your thoughts, links and company narrative

Acen Corporation Competitors

Aboitiz Power

PSE:AP

₱271.7b

First Gen

PSE:FGEN

₱57.7b

Vivant

PSE:VVT

₱19.4b

SPC Power

PSE:SPC

₱13.5b

Price History & Performance

Summary of share price highs, lows and changes for Acen
Historical stock prices
Current Share Price	₱1,065.00
52 Week High	₱1,100.00
52 Week Low	₱1,025.00
Beta	1.04
1 Month Change	-0.19%
3 Month Change	0%
1 Year Change	-0.47%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.01%

Recent updates

Shareholder Returns

	ACENB	PH Renewable Energy	PH Market
7D	0.3%	2.5%	-2.1%
1Y	-0.5%	-3.1%	7.3%

Return vs Industry: ACENB exceeded the PH Renewable Energy industry which returned -3.1% over the past year.

Return vs Market: ACENB underperformed the PH Market which returned 7.3% over the past year.

Price Volatility

Is ACENB's price volatile compared to industry and market?
ACENB volatility
ACENB Average Weekly Movement	1.6%
Renewable Energy Industry Average Movement	4.8%
Market Average Movement	5.2%
10% most volatile stocks in PH Market	10.8%
10% least volatile stocks in PH Market	2.7%

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

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

About the Company

Founded	Employees	CEO	Website
1969	310	John Eric Francia	www.acenrenewables.com

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.

Acen Corporation Fundamentals Summary

How do Acen's earnings and revenue compare to its market cap?
ACENB fundamental statistics
Market cap	₱149.98b
Earnings (TTM)	₱7.05b
Revenue (TTM)	₱35.81b

21.3x

P/E Ratio

4.2x

P/S Ratio

Is ACENB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ACENB income statement (TTM)
Revenue	₱35.81b
Cost of Revenue	₱26.14b
Gross Profit	₱9.67b
Other Expenses	₱2.62b
Earnings	₱7.05b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.18
Gross Margin	27.01%
Net Profit Margin	19.68%
Debt/Equity Ratio	78.4%

How did ACENB perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

10%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 22:07
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 here.

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 .

Analyst Sources

Acen Corporation is covered by 10 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