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

AC Energy Philippines (ACPIF) Stock Statistics & Valuation Metrics

10 Followers

Total Valuation

AC Energy Philippines has a market cap or net worth of $2.01B. The enterprise value is $4.33B.
Market Cap$2.01B
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 Employee92.76M
Profits Per Employee11.30M
Employee Count333
Asset Turnover0.09
Inventory Turnover107.97

Valuation Ratios

The current PE Ratio of AC Energy Philippines is 24.8. AC Energy Philippines’s PEG ratio is ―.
PE Ratio24.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow7.86
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 5.95B and capital expenditures -22.69B, giving a free cash flow of -16.74B billion.
Operating Cash Flow5.95B
Free Cash Flow-16.74B
Free Cash Flow per Share-0.42

Dividends & Yields

AC Energy Philippines pays an annual dividend of <$0.001, resulting in a dividend yield of 2.15%
Dividend Per Share<$0.001
Dividend Yield2.15%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.06
52-Week Price Change-68.33%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)0.03
Average Volume (3m)6.67K

Important Dates

AC Energy Philippines upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

AC Energy Philippines as a current ratio of 1.78, with Debt / Equity ratio of 116.31%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap1.76
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 $19.71B in cash and marketable securities with $151.17B in debt, giving a net cash position of -$156.65B billion.
Cash & Marketable Securities$19.71B
Total Debt$151.17B
Net Cash-$156.65B
Net Cash Per Share-$3.92
Tangible Book Value Per Share$3.35

Margins

Gross margin is 22.18%, with operating margin of -6.90%, and net profit margin of 12.18%.
Gross Margin22.18%
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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score