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

AC Energy Philippines (ACPIF) Financial Statements

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AC Energy Philippines Financial Overview

AC Energy Philippines's market cap is currently $2.01B. The company's EPS TTM is $0.001; its P/E ratio is 24.80; and it has a dividend yield of 2.15%. AC Energy Philippines is scheduled to report earnings on March 9, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₱ 30.89B₱ 36.71B₱ 36.43B₱ 35.17B₱ 26.01B
Gross Profit₱ 6.40B₱ 9.36B₱ 4.70B₱ 983.21M₱ 4.54B
Operating Income₱ -2.13B₱ 3.51B₱ -890.23M₱ 5.45B₱ 9.04B
EBITDA₱ 1.68B₱ 16.47B₱ 12.68B₱ 7.63B₱ 11.05B
Net Income₱ 3.76B₱ 9.36B₱ 7.40B₱ 13.06B₱ 5.25B
Balance Sheet
Cash & Short-Term Investments₱ 19.71B₱ 31.02B₱ 41.64B₱ 34.67B₱ 26.51B
Total Assets₱ 360.60B₱ 329.54B₱ 284.93B₱ 232.77B₱ 171.16B
Total Debt₱ 176.35B₱ 148.01B₱ 87.64B₱ 68.23B₱ 43.83B
Net Debt₱ 158.05B₱ 122.85B₱ 47.94B₱ 33.60B₱ 17.39B
Total Liabilities₱ 200.28B₱ 172.10B₱ 111.56B₱ 83.18B₱ 53.19B
Stockholders' Equity₱ 151.63B₱ 147.55B₱ 143.47B₱ 117.73B₱ 88.02B
Cash Flow
Free Cash Flow₱ -19.17B₱ -21.26B₱ -22.70B₱ -18.42B₱ -2.42B
Operating Cash Flow₱ 2.87B₱ 11.73B₱ 3.19B₱ 2.30B₱ 3.42B
Investing Cash Flow₱ -29.06B₱ -46.00B₱ -24.90B₱ -24.34B₱ -23.07B
Financing Cash Flow₱ 18.60B₱ 20.28B₱ 26.90B₱ 31.51B₱ 16.62B
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