Acen Corporation (PSE:ACEN)

Acen Corporation Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	38,926	31,544	36,784	36,499	35,235	26,070
Revenue Growth	17.78%	-14.25%	0.78%	3.59%	35.16%	27.33%
Net Income Net Income Growth	4,986	1,848	7,432	6,754	13,055	5,251
Earnings Per Share EPS Growth	0.13	0.05	0.19	0.17	0.33	0.18
EPS Growth	164.41%	-75.16%	10.05%	-48.67%	85.75%	-55.22%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Australia Australia Growth	3,781	2,666	2,253
Acen Investments Acen Investments Growth	107.42	68.3	73.33
Corporate Corporate Growth	-	59.72	42.51
Philippines Philippines Growth	34,885	28,750	34,415
Total Total Growth	38,926	31,544	36,784

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	22,368	19,933	31,025	41,635	34,673	26,514
Total Debt Total Debt Growth	203,135	176,935	148,011	87,635	68,230	43,834
Net Cash (Debt) Net Cash Growth	-180,767	-157,002	-116,986	-46,000	-33,556	-17,320
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4.54	-3.95	-2.95	-1.16	-0.85	-0.59

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	5,061	5,101	11,730	3,187	2,296	3,424
Capital Expenditures CapEx Growth	-25,623	-22,108	-32,694	-25,803	-20,718	-5,816
Free Cash Flow Free Cash Flow Growth	-20,562	-17,007	-20,965	-22,616	-18,422	-2,392
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	19.40%	12.43%	29.75%	25.72%	39.55%	29.95%
Profit Margin	12.81%	5.86%	20.21%	18.50%	37.05%	20.14%
FCF Margin	-52.82%	-53.91%	-56.99%	-61.96%	-52.28%	-9.18%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.050	0.050	0.050	-	0.040	0.060
Dividend Per Share Growth	0%	0%	-	-	-33.33%	-40.00%
Dividend Yield	1.70%	1.87%	1.29%	-	0.55%	0.58%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	22.86	58.81	21.35	25.73	23.16	80.27
Forward PE	13.34	14.93	15.63	15.51	31.75	57.03
PS Ratio	2.94	3.45	4.32	4.76	8.58	16.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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