Acen Corporation Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	34,177	30,992	36,134	36,181	34,995	25,878
Other Revenue	623.55	551.83	650.17	317.71	239.43	191.68
Revenue	34,801	31,544	36,784	36,499	35,235	26,070
Revenue Growth (YoY)	0.63%	-14.25%	0.78%	3.59%	35.16%	27.33%
Fuel & Purchased Power	18,404	18,036	23,062	28,795	29,557	-
Operations & Maintenance	737.47	814.11	732.39	566.92	744.5	743.63
Selling, General & Admin	4,600	4,337	5,347	4,094	2,339	2,465
Depreciation & Amortization	4,146	3,827	2,592	1,573	2,178	-
Other Operating Expenses	1,975	1,937	1,472	1,175	1,940	20,722
Total Operating Expenses	29,863	28,951	33,206	36,204	36,760	23,930
Operating Income	4,938	2,593	3,578	294.82	-1,525	2,139
Interest Expense	-6,090	-5,150	-3,032	-1,810	-2,166	-1,589
Interest Income	6,342	6,680	6,850	7,070	5,643	4,388
Net Interest Expense	251.78	1,530	3,818	5,260	3,477	2,799
Income (Loss) on Equity Investments	2,892	2,709	1,191	1,765	937.83	1,953
Currency Exchange Gain (Loss)	500.57	297.26	517.2	51.82	122.88	420.81
Other Non-Operating Income (Expenses)	2,335	947.48	373.79	219.47	771.95	598.52
EBT Excluding Unusual Items	10,917	8,077	9,478	7,592	3,785	7,910
Gain (Loss) on Sale of Investments	-54.47	-95.39	-85.61	3,221	10,797	59.44
Gain (Loss) on Sale of Assets	-85.14	119.61	2,685	1,058	606.52	1.1
Asset Writedown	-5,511	-4,179	-1,135	-2,997	-1,325	-324.79
Insurance Settlements	-	-	-	-	72.99	161.94
Other Unusual Items	-	-	-	515	-	-
Pretax Income	5,266	3,922	10,942	9,389	13,936	7,808
Income Tax Expense	18.34	-357.39	829.92	282.3	-662.1	142.14
Earnings From Continuing Ops.	5,247	4,279	10,112	9,107	14,598	7,666
Minority Interest in Earnings	-498.11	-503.64	-752.47	-1,711	-1,543	-2,415
Net Income	4,749	3,775	9,360	7,396	13,055	5,251
Preferred Dividends & Other Adjustments	1,928	1,928	1,928	642.56	-	-
Net Income to Common	2,822	1,848	7,432	6,754	13,055	5,251
Net Income Growth	-44.71%	-59.66%	26.55%	-43.35%	148.62%	22.45%
Shares Outstanding (Basic)	39,782	39,713	39,677	39,677	39,368	29,412
Shares Outstanding (Diluted)	39,782	39,713	39,677	39,677	39,368	29,412
Shares Change (YoY)	0.26%	0.09%	-	0.79%	33.85%	173.45%
EPS (Basic)	0.07	0.05	0.19	0.17	0.33	0.18
EPS (Diluted)	0.07	0.05	0.19	0.17	0.33	0.18
EPS Growth	-60.07%	-75.16%	10.05%	-48.67%	85.75%	-55.22%
Free Cash Flow	-21,750	-17,007	-20,965	-22,616	-18,422	-2,392
Free Cash Flow Per Share	-0.55	-0.43	-0.53	-0.57	-0.47	-0.08
Dividend Per Share	-	-	0.050	-	0.040	0.060
Dividend Growth	-	-	-	-	-33.33%	-40.00%
Profit Margin	8.11%	5.86%	20.21%	18.50%	37.05%	20.14%
Free Cash Flow Margin	-62.50%	-53.91%	-56.99%	-61.96%	-52.28%	-9.18%
EBITDA	8,575	6,032	5,848	1,868	653.45	4,145
EBITDA Margin	24.64%	19.12%	15.90%	5.12%	1.85%	15.90%
D&A For EBITDA	3,638	3,439	2,269	1,573	2,178	2,006
EBIT	4,938	2,593	3,578	294.82	-1,525	2,139
EBIT Margin	14.19%	8.22%	9.73%	0.81%	-4.33%	8.21%
Effective Tax Rate	0.35%	-	7.58%	3.01%	-	1.82%
Revenue as Reported	35,286	32,022	37,300	36,499	35,239	26,081