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AC Energy Philippines (ACPIF) Stock Statistics & Valuation Metrics

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Total Valuation

AC Energy Philippines has a market cap or net worth of $1.69B. The enterprise value is $5.05B.

Market Cap
$1.69B
Enterprise Value
$5.05B

Share Statistics

AC Energy Philippines has 39,969,734,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
39,969,734,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

AC Energy Philippines’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
1.03%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
100.59M
Profits Per Employee
25.64M
Employee Count
365
Asset Turnover
0.11
Inventory Turnover
28.07

Valuation Ratios

The current PE Ratio of AC Energy Philippines is 18.32. AC Energy Philippines’s PEG ratio is ―.

PE Ratio
18.32
PS Ratio
4.56
PB Ratio
1.06
Price to FCF
-8.88
Price to Operating Cash Flow
11.56
PEG Ratio
―

Income Statement

In the last 12 months, AC Energy Philippines had revenue of 36.71B and earned 9.36B in profits. Earnings per share was 0.19.

Revenue
36.71B
Gross Profit
9.36B
Operating Income
3.51B
Pretax Income
10.94B
Net Income
9.36B
EBITDA
16.47B
Earnings Per Share (EPS)
0.19

Cash Flow

In the last 12 months, operating cash flow was 13.62B and capital expenditures -31.33B, giving a free cash flow of -17.71B billion.

Operating Cash Flow
13.62B
Free Cash Flow
-17.71B
Free Cash Flow per Share
-0.45

Dividends & Yields

AC Energy Philippines pays an annual dividend of $0.00, resulting in a dividend yield of 4.00%

Dividend Per Share
$0.00
Dividend Yield
4.00%
Payout Ratio
80.00%
Free Cash Flow Yield
-11.26%
Earnings Yield
5.46%

Stock Price Statistics

Beta
-0.04
52-Week Price Change
-50.00%
50-Day Moving Average
0.02
200-Day Moving Average
0.03
Relative Strength Index (RSI)
25.31
Average Volume (3m)
―

Important Dates

AC Energy Philippines upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Nov 11, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
May 28, 2026

Financial Position

AC Energy Philippines as a current ratio of 1.99, with Debt / Equity ratio of 100.32%

Current Ratio
1.99
Quick Ratio
1.96
Debt to Market Cap
0.80
Net Debt to EBITDA
7.46
Interest Coverage Ratio
1.19

Taxes

In the past 12 months, AC Energy Philippines has paid 829.92M in taxes.

Income Tax
829.92M
Effective Tax Rate
0.08

Enterprise Valuation

AC Energy Philippines EV to EBITDA ratio is 21.50, with an EV/FCF ratio of -16.15.

EV to Sales
8.29
EV to EBITDA
21.50
EV to Free Cash Flow
-16.15
EV to Operating Cash Flow
21.00

Balance Sheet

AC Energy Philippines has $26.89B in cash and marketable securities with $151.17B in debt, giving a net cash position of -$124.28B billion.

Cash & Marketable Securities
$26.89B
Total Debt
$151.17B
Net Cash
-$124.28B
Net Cash Per Share
-$3.11
Tangible Book Value Per Share
$3.29

Margins

Gross margin is 23.78%, with operating margin of 6.50%, and net profit margin of 24.89%.

Gross Margin
23.78%
Operating Margin
6.50%
Pretax Margin
28.96%
Net Profit Margin
24.89%
EBITDA Margin
38.54%
EBIT Margin
29.77%

Analyst Forecast

The average price target for AC Energy Philippines is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
14.13%
EPS Growth Forecast
162.50%