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AC Energy Philippines (ACPIF)
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ACPIF
AC Energy Philippines
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AC Energy Philippines (ACPIF) Ratios

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AC Energy Philippines Ratios

ACPIF's free cash flow for Q2 2026 was ₱0.36. For the 2026 fiscal year, ACPIF's free cash flow was decreased by ₱ and operating cash flow was ₱0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.78 1.99 3.57 3.96
Quick Ratio
 1.38 1.78 1.96 3.52 3.91
Cash Ratio
 0.50 0.66 0.85 1.98 1.96
Solvency Ratio
 0.05 0.04 0.07 0.08 0.18
Operating Cash Flow Ratio
 0.20 0.10 0.40 0.16 0.13
Short-Term Operating Cash Flow Coverage
 0.35 0.22 0.90 1.14 0.63
Net Current Asset Value
₱ -174.62B₱ -150.96B₱ -112.97B₱ -39.98B₱ -13.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.49 0.45 0.31 0.29
Debt-to-Equity Ratio
 1.31 1.16 1.00 0.61 0.58
Debt-to-Capital Ratio
 0.57 0.54 0.50 0.38 0.37
Long-Term Debt-to-Capital Ratio
 0.51 0.50 0.45 0.35 0.34
Financial Leverage Ratio
 2.54 2.38 2.23 1.99 1.98
Debt Service Coverage Ratio
 0.27 0.11 0.98 2.75 1.46
Interest Coverage Ratio
 0.49 -0.40 1.19 -0.52 2.62
Debt to Market Cap
 3.77 1.74 0.80 0.52 0.20
Interest Debt Per Share
 5.26 4.58 3.80 2.25 1.79
Net Debt to EBITDA
 20.46 93.88 7.46 3.78 4.40
Profitability Margins
Gross Profit Margin
30.44%20.73%25.48%12.90%2.80%
EBIT Margin
11.91%-6.90%37.81%30.50%45.54%
EBITDA Margin
23.32%5.45%44.87%34.82%21.70%
Operating Profit Margin
8.79%-6.90%9.56%-2.44%15.50%
Pretax Profit Margin
19.58%12.65%29.80%25.77%39.63%
Net Profit Margin
17.93%12.18%25.49%20.30%37.12%
Continuous Operations Profit Margin
18.93%13.81%27.54%25.00%41.51%
Net Income Per EBT
91.58%96.27%85.54%78.77%93.68%
EBT Per EBIT
222.84%-183.41%311.88%-1054.67%255.62%
Return on Assets (ROA)
1.74%1.04%2.84%2.60%5.61%
Return on Equity (ROE)
4.50%2.48%6.34%5.16%11.09%
Return on Capital Employed (ROCE)
0.95%-0.64%1.17%-0.34%2.53%
Return on Invested Capital (ROIC)
0.82%-0.61%1.03%-0.32%2.49%
Return on Tangible Assets
1.90%1.13%3.10%2.83%6.41%
Earnings Yield
13.73%4.03%5.62%4.81%4.00%
Efficiency Ratios
Receivables Turnover
 2.45 1.14 1.62 3.54 3.43
Payables Turnover
 7.55 1.93 9.41 10.25 8.86
Inventory Turnover
 99.95 107.97 28.07 32.91 42.36
Fixed Asset Turnover
 0.22 0.20 0.28 0.38 0.56
Asset Turnover
 0.10 0.09 0.11 0.13 0.15
Working Capital Turnover Ratio
 2.29 1.21 0.91 0.70 0.65
Cash Conversion Cycle
 104.44 134.58 200.19 78.50 73.94
Days of Sales Outstanding
 149.15 320.75 225.97 103.02 106.53
Days of Inventory Outstanding
 3.65 3.38 13.00 11.09 8.62
Days of Payables Outstanding
 48.36 189.56 38.77 35.61 41.21
Operating Cycle
 152.80 324.13 238.97 114.11 115.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.07 0.30 0.08 0.06
Free Cash Flow Per Share
 -0.41 -0.48 -0.54 -0.57 -0.47
CapEx Per Share
 0.61 0.56 0.83 0.65 0.53
Free Cash Flow to Operating Cash Flow
 -1.99 -6.68 -1.81 -7.12 -8.02
Dividend Paid and CapEx Coverage Ratio
 0.29 0.11 0.31 0.11 0.09
Capital Expenditure Coverage Ratio
 0.33 0.13 0.36 0.12 0.11
Operating Cash Flow Coverage Ratio
 0.04 0.02 0.08 0.04 0.03
Operating Cash Flow to Sales Ratio
 0.21 0.09 0.32 0.09 0.07
Free Cash Flow Yield
-32.42%-20.54%-12.78%-14.76%-5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.28 50.69 22.08 20.79 25.03
Price-to-Sales (P/S) Ratio
 1.31 3.02 4.53 4.22 9.29
Price-to-Book (P/B) Ratio
 0.32 0.62 1.13 1.07 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.08 -4.87 -7.83 -6.77 -17.73
Price-to-Operating Cash Flow Ratio
 6.13 32.55 14.19 48.24 142.31
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.67 1.88 -0.43 0.30
Price-to-Fair Value
 0.32 0.62 1.13 1.07 2.78
Enterprise Value Multiple
 26.06 149.32 17.56 15.90 47.22
Enterprise Value
 233.00B 251.38B 289.29B 201.70B 360.33B
EV to EBITDA
 26.06 149.32 17.56 15.90 47.22
EV to Sales
 6.08 8.14 7.88 5.54 10.25
EV to Free Cash Flow
 -14.35 -13.11 -13.61 -8.88 -19.56
EV to Operating Cash Flow
 28.52 87.67 24.66 63.29 156.95
Tangible Book Value Per Share
 3.30 3.35 3.27 3.79 3.06
Shareholders’ Equity Per Share
 3.89 3.82 3.72 3.62 2.99
Tax and Other Ratios
Effective Tax Rate
 0.08 -0.09 0.08 0.03 -0.05
Revenue Per Share
 0.96 0.78 0.93 0.92 0.89
Net Income Per Share
 0.17 0.09 0.24 0.19 0.33
Tax Burden
 0.92 0.96 0.86 0.79 0.94
Interest Burden
 1.64 -1.83 0.79 0.85 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.06 0.06 0.06 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.16 0.76 1.07 0.34 0.16
Currency in PHP