Skip to main content
logo
Acen Corporation (PSE:ACEN)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.620
-0.010 (-0.38%)
At close: Oct 30, 2026

Acen Corporation Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38,92631,54436,78436,49935,23526,070
Revenue Growth
17.78%-14.25%0.78%3.59%35.16%27.33%
Net Income
4,9861,8487,4326,75413,0555,251
Earnings Per Share
0.130.050.190.170.330.18
EPS Growth
164.41%-75.16%10.05%-48.67%85.75%-55.22%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Australia
3,7812,6662,253
Acen Investments
107.4268.373.33
Corporate
-59.7242.51
Philippines
34,88528,75034,415
Total
38,92631,54436,784

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,36819,93331,02541,63534,67326,514
Total Debt
203,135176,935148,01187,63568,23043,834
Net Cash (Debt)
-180,767-157,002-116,986-46,000-33,556-17,320
Net Cash Growth
------
Net Cash Per Share
-4.54-3.95-2.95-1.16-0.85-0.59

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,0615,10111,7303,1872,2963,424
Capital Expenditures
-25,623-22,108-32,694-25,803-20,718-5,816
Free Cash Flow
-20,562-17,007-20,965-22,616-18,422-2,392
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.050-0.0400.060
Dividend Per Share Growth
0%0%---33.33%-40.00%
Dividend Yield
1.91%1.84%1.25%-0.53%0.55%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.9458.8121.3525.7323.1680.27
Forward PE
12.8614.9315.6315.5131.7557.03
PS Ratio
2.693.454.324.768.5816.17