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AC Energy Philippines (ACPIF)
OTHER OTC:ACPIF
US Market

AC Energy Philippines (ACPIF) Financial Statements

9 Followers

AC Energy Philippines Financial Overview

AC Energy Philippines's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; AC Energy Philippines is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue₱ 9.98B₱ 9.26B₱ 8.55B₱ 7.38B₱ 7.18B
Gross Profit₱ -769.84M₱ 451.93M₱ 1.79B₱ -494.86M₱ 320.94M
EBIT₱ 9.24B₱ 2.78B₱ 3.24B₱ 761.41M₱ 1.73B
EBITDA₱ 9.69B₱ 3.39B₱ 3.80B₱ 1.32B₱ 2.23B
Net Income Common Stockholders₱ 8.93B₱ 1.94B₱ 1.78B₱ 405.03M₱ 980.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments₱ 34.67B₱ 42.35B₱ 34.89B₱ 27.89B₱ 26.51B
Total Assets₱ 232.77B₱ 224.40B₱ 205.16B₱ 190.84B₱ 171.16B
Total Debt₱ 68.23B₱ 68.46B₱ 58.22B₱ 49.36B₱ 43.83B
Net Debt₱ 33.56B₱ 26.11B₱ 23.33B₱ 21.47B₱ 17.32B
Total Liabilities₱ 83.18B₱ 82.02B₱ 70.58B₱ 60.44B₱ 53.19B
Stockholders Equity₱ 117.73B₱ 112.32B₱ 104.56B₱ 100.41B₱ 88.02B
Cash Flow-
Free Cash Flow₱ -12.44B₱ 1.43B₱ -8.91B₱ 1.50B₱ -991.77M
Operating Cash Flow₱ -19.88M₱ 3.01B₱ -4.61B₱ 3.92B₱ 2.26B
Investing Cash Flow₱ -6.21B₱ -4.72B₱ 4.90B₱ -18.29B₱ -9.16B
Financing Cash Flow₱ 3.37B₱ 7.46B₱ 5.39B₱ 15.28B₱ -656.09M
Currency in PHP

AC Energy Philippines Earnings and Revenue History

AC Energy Philippines Debt to Assets

AC Energy Philippines Cash Flow

AC Energy Philippines Forecast EPS vs Actual EPS

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