Acen (PSE:ACENB) - Stock Price, News & Analysis

ACENB Stock Overview

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

About the company

ACENB fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	1/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings are forecast to grow 16.99% per year

Risk Analysis

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Profit margins (22.3%) are lower than last year (38%)

Acen Corporation Competitors

Aboitiz Power

PSE:AP

₱275.6b

First Gen

PSE:FGEN

₱64.5b

Vivant

PSE:VVT

₱17.4b

SPC Power

PSE:SPC

₱13.6b

Price History & Performance

Summary of all time highs, changes and price drops for Acen
Historical stock prices
Current Share Price	₱1,075.00
52 Week High	₱1,090.00
52 Week Low	₱1,020.00
Beta	0.98
11 Month Change	0.47%
3 Month Change	-0.46%
1 Year Change	2.09%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.97%

Recent updates

Shareholder Returns

	ACENB	PH Renewable Energy	PH Market
7D	0.2%	2.0%	-0.01%
1Y	2.1%	4.1%	16.8%

Return vs Industry: ACENB underperformed the PH Renewable Energy industry which returned 4.1% over the past year.

Return vs Market: ACENB underperformed the PH Market which returned 16.8% over the past year.

Price Volatility

Is ACENB's price volatile compared to industry and market?
ACENB volatility
ACENB Average Weekly Movement	2.4%
Renewable Energy Industry Average Movement	4.9%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	11.0%
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	₱213.07b
Earnings (TTM)	₱7.85b
Revenue (TTM)	₱35.25b

27.1x

P/E Ratio

6.0x

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	₱35.25b
Cost of Revenue	₱27.45b
Gross Profit	₱7.80b
Other Expenses	-₱53.02m
Earnings	₱7.85b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.20
Gross Margin	22.13%
Net Profit Margin	22.28%
Debt/Equity Ratio	68.6%

How did ACENB perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

10%

Payout Ratio

Acen PSE:ACENB Stock Report