Total Valuation
AC Energy Philippines has a market cap or net worth of $1.91B. The enterprise value is $4.33B.
Market Cap$1.91B
Enterprise Value$4.33B
Share Statistics
AC Energy Philippines has 39,951,434,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,951,434,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AC Energy Philippines’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.61%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.61%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee84.63M
Profits Per Employee10.31M
Employee Count365
Asset Turnover0.09
Inventory Turnover107.97
Valuation Ratios
The current PE Ratio of AC Energy Philippines is 18.1. AC Energy Philippines’s PEG ratio is ―.
PE Ratio18.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow18.72
PEG Ratio―
Income Statement
In the last 12 months, AC Energy Philippines had revenue of 30.89B and earned 3.76B in profits. Earnings per share was 0.05.
Revenue30.89B
Gross Profit6.40B
Operating Income-2.13B
Pretax Income3.91B
Net Income3.76B
EBITDA1.68B
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 2.61B and capital expenditures -20.74B, giving a free cash flow of -18.13B billion.
Operating Cash Flow2.61B
Free Cash Flow-18.13B
Free Cash Flow per Share-0.45
Dividends & Yields
AC Energy Philippines pays an annual dividend of <$0.001, resulting in a dividend yield of 4%
Dividend Per Share<$0.001
Dividend Yield4%
Payout Ratio80.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-60.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)25.31
Average Volume (3m)6.67K
Important Dates
AC Energy Philippines upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
AC Energy Philippines as a current ratio of 1.78, with Debt / Equity ratio of 120.69%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap1.74
Net Debt to EBITDA93.88
Interest Coverage Ratio-0.40
Taxes
In the past 12 months, AC Energy Philippines has paid -356.21M in taxes.
Income Tax-356.21M
Effective Tax Rate-0.09
Enterprise Valuation
AC Energy Philippines EV to EBITDA ratio is 149.32, with an EV/FCF ratio of -13.11.
EV to Sales8.14
EV to EBITDA149.32
EV to Free Cash Flow-13.11
EV to Operating Cash Flow87.67
Balance Sheet
AC Energy Philippines has $18.06B in cash and marketable securities with $151.17B in debt, giving a net cash position of -$168.76B billion.
Cash & Marketable Securities$18.06B
Total Debt$151.17B
Net Cash-$168.76B
Net Cash Per Share-$4.22
Tangible Book Value Per Share$3.35
Margins
Gross margin is 26.88%, with operating margin of -6.90%, and net profit margin of 12.18%.
Gross Margin26.88%
Operating Margin-6.90%
Pretax Margin12.65%
Net Profit Margin12.18%
EBITDA Margin5.45%
EBIT Margin-6.90%
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 Count0
Revenue Growth Forecast0.52%
EPS Growth Forecast-58.62%