Acen Corporation (PSE:ACEN)
Philippines · Delayed Price · Currency is PHP 3.000
+0.080 (2.74%)
At close: Aug 5, 2026
Acen Corporation Financials Overview
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 |
Revenue Revenue Growth | 34,801 | 31,544 | 36,784 | 36,499 | 35,235 | 26,070 |
Revenue Growth | 0.63% | -14.25% | 0.78% | 3.59% | 35.16% | 27.33% |
Net Income Net Income Growth | 2,822 | 1,848 | 7,432 | 6,754 | 13,055 | 5,251 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Philippines Philippines Growth | 31,326 | 28,750 | 34,415 |
Australia Australia Growth | 3,350 | 2,666 | 2,253 |
Acen Investments Acen Investments Growth | 65.01 | 68.3 | 73.33 |
Intersegment Eliminations Intersegment Eliminations Growth | - | 59.72 | 42.51 |
Total Total Growth | 34,801 | 31,544 | 36,784 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 18,255 | 19,933 | 31,025 | 41,635 | 34,673 | 26,514 |
Total Debt Total Debt Growth | 188,834 | 176,935 | 148,011 | 87,635 | 68,230 | 43,834 |
Net Cash (Debt) Net Cash Growth | -170,580 | -157,002 | -116,986 | -46,000 | -33,556 | -17,320 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.29 | -3.95 | -2.95 | -1.16 | -0.85 | -0.59 |
| 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 Cash Flow Operating Cash Flow Growth | -494.3 | 5,101 | 11,730 | 3,187 | 2,296 | 3,424 |
Capital Expenditures CapEx Growth | -21,256 | -22,108 | -32,694 | -25,803 | -20,718 | -5,816 |
Free Cash Flow Free Cash Flow Growth | -21,750 | -17,007 | -20,965 | -22,616 | -18,422 | -2,392 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Pretax Margin | 15.13% | 12.43% | 29.75% | 25.72% | 39.55% | 29.95% |
Profit Margin | 8.11% | 5.86% | 20.21% | 18.50% | 37.05% | 20.14% |
FCF Margin | -62.50% | -53.91% | -56.99% | -61.96% | -52.28% | -9.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | 0.050 | - | 0.040 | 0.060 |
Dividend Per Share Growth | 0% | - | - | - | -33.33% | -40.00% |
Dividend Yield | 1.71% | - | 1.29% | - | 0.55% | 0.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | 44.91 | 58.81 | 21.35 | 25.73 | 23.16 | 80.27 |
Forward PE | 13.99 | 14.93 | 15.63 | 15.51 | 31.75 | 57.03 |
PS Ratio | 3.44 | 3.45 | 4.32 | 4.76 | 8.58 | 16.17 |