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

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 $1.67B. The enterprise value is $5.05K.
Market Cap$1.67B
Enterprise Value$5.05K

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 12.5. AC Energy Philippines’s PEG ratio is ―.
PE Ratio12.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow7.47
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 8.17B and capital expenditures -24.40B, giving a free cash flow of -16.24B billion.
Operating Cash Flow8.17B
Free Cash Flow-16.24B
Free Cash Flow per Share-0.41

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 Ratio77.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.09
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)25.31
Average Volume (3m)0.00

Important Dates

AC Energy Philippines upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

AC Energy Philippines as a current ratio of 1.78, with Debt / Equity ratio of 130.67%
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 $22.37B in cash and marketable securities with $151.17B in debt, giving a net cash position of -$180.77B billion.
Cash & Marketable Securities$22.37B
Total Debt$151.17B
Net Cash-$180.77B
Net Cash Per Share-$4.52
Tangible Book Value Per Share$3.35

Margins

Gross margin is 30.44%, with operating margin of -6.90%, and net profit margin of 12.18%.
Gross Margin30.44%
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 Forecast14.13%
EPS Growth Forecast162.50%

Scores

Smart ScoreN/A
AI Score