Acen Corporation (PSE: ACENB)
Philippines
· Delayed Price · Currency is PHP 1,065.00
0.00 (0.00%)
At close: Dec 23, 2024
Acen Corporation Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Operating Revenue | 35,397 | 36,181 | 34,995 | 25,878 | 20,283 | 16,097 | Upgrade
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| Other Revenue | 410.36 | 317.71 | 239.43 | 191.68 | 190.9 | 14.41 | Upgrade
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| Revenue | 35,808 | 36,499 | 35,235 | 26,070 | 20,474 | 16,111 | Upgrade
|
| Revenue Growth (YoY) | -7.34% | 3.59% | 35.16% | 27.33% | 27.08% | 6.59% | Upgrade
|
| Operations & Maintenance | 635.62 | 566.92 | 744.5 | 743.63 | 705.17 | 552.59 | Upgrade
|
| Selling, General & Admin | 6,312 | 5,592 | 2,598 | 2,465 | 2,520 | 793.45 | Upgrade
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| Other Operating Expenses | 31,391 | 31,177 | 33,416 | 20,722 | 12,726 | 14,750 | Upgrade
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| Total Operating Expenses | 32,961 | 37,335 | 36,759 | 23,930 | 15,951 | 16,096 | Upgrade
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| Operating Income | 2,847 | -836.3 | -1,524 | 2,139 | 4,524 | 14.95 | Upgrade
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| Interest Expense | -2,486 | -1,810 | -2,166 | -1,589 | -1,940 | -953.85 | Upgrade
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| Interest Income | 6,827 | 7,070 | 5,643 | 4,388 | 2,074 | 712.43 | Upgrade
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| Net Interest Expense | 4,341 | 5,260 | 3,477 | 2,799 | 134.04 | -241.42 | Upgrade
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| Income (Loss) on Equity Investments | 1,306 | 1,765 | 937.83 | 1,953 | 1,490 | 739.07 | Upgrade
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| Currency Exchange Gain (Loss) | 246.82 | 51.82 | 122.88 | 420.81 | 14.72 | -338.96 | Upgrade
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| Other Non-Operating Income (Expenses) | 496.52 | 173.88 | 780.71 | 598.52 | 255 | 34.37 | Upgrade
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| EBT Excluding Unusual Items | 9,237 | 6,415 | 3,795 | 7,910 | 6,417 | 208.01 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,577 | 1,360 | 10,246 | 59.44 | 867.07 | 1.38 | Upgrade
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| Gain (Loss) on Sale of Assets | 2,241 | 1,058 | -136.56 | 1.1 | -4.28 | 309.01 | Upgrade
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| Asset Writedown | 1,871 | -4.57 | -42.03 | -324.79 | -381.11 | -34.49 | Upgrade
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| Insurance Settlements | 20.18 | 45.59 | 72.99 | 161.94 | 260.39 | 236.31 | Upgrade
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| Other Unusual Items | 154.39 | 515 | 0.14 | - | -55.51 | - | Upgrade
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| Pretax Income | 10,947 | 9,389 | 13,936 | 7,808 | 7,104 | 720.22 | Upgrade
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| Income Tax Expense | 584.22 | 282.3 | -662.1 | 142.14 | 701.88 | -59.52 | Upgrade
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| Earnings From Continuing Ops. | 10,362 | 9,107 | 14,598 | 7,666 | 6,402 | 779.74 | Upgrade
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| Minority Interest in Earnings | -1,387 | -1,711 | -1,543 | -2,415 | -2,114 | -74.97 | Upgrade
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| Net Income | 8,975 | 7,396 | 13,055 | 5,251 | 4,288 | 704.76 | Upgrade
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| Preferred Dividends & Other Adjustments | 1,928 | 642.56 | - | - | - | - | Upgrade
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| Net Income to Common | 7,047 | 6,754 | 13,055 | 5,251 | 4,288 | 704.76 | Upgrade
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| Net Income Growth | -42.10% | -43.35% | 148.62% | 22.45% | 508.45% | - | Upgrade
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| Shares Outstanding (Basic) | 39,677 | 39,677 | 39,368 | 29,412 | 10,756 | 6,206 | Upgrade
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| Shares Outstanding (Diluted) | 39,677 | 39,677 | 39,368 | 29,412 | 10,756 | 6,206 | Upgrade
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| Shares Change (YoY) | -0.00% | 0.79% | 33.85% | 173.45% | 73.32% | 26.91% | Upgrade
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| EPS (Basic) | 0.18 | 0.17 | 0.33 | 0.18 | 0.40 | 0.11 | Upgrade
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| EPS (Diluted) | 0.18 | 0.17 | 0.33 | 0.18 | 0.40 | 0.11 | Upgrade
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| EPS Growth | -54.06% | -48.67% | 85.75% | -55.22% | 251.05% | - | Upgrade
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| Free Cash Flow | -23,906 | -22,616 | -18,422 | -2,392 | -3,136 | -19.46 | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.57 | -0.47 | -0.08 | -0.29 | -0.00 | Upgrade
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| Dividend Per Share | - | - | 0.040 | 0.060 | 0.100 | - | Upgrade
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| Dividend Growth | - | - | -33.33% | -40.00% | - | - | Upgrade
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| Profit Margin | 19.68% | 18.50% | 37.05% | 20.14% | 20.94% | 4.37% | Upgrade
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| Free Cash Flow Margin | -66.76% | -61.96% | -52.28% | -9.18% | -15.32% | -0.12% | Upgrade
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| EBITDA | 4,383 | 429.19 | 474.84 | 4,145 | 6,334 | 961.44 | Upgrade
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| EBITDA Margin | 12.24% | 1.18% | 1.35% | 15.90% | 30.94% | 5.97% | Upgrade
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| D&A For EBITDA | 1,536 | 1,265 | 1,999 | 2,006 | 1,811 | 946.5 | Upgrade
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| EBIT | 2,847 | -836.3 | -1,524 | 2,139 | 4,524 | 14.95 | Upgrade
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| EBIT Margin | 7.95% | -2.29% | -4.32% | 8.21% | 22.09% | 0.09% | Upgrade
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| Effective Tax Rate | 5.34% | 3.01% | - | 1.82% | 9.88% | - | Upgrade
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| Revenue as Reported | 35,934 | 36,499 | 35,239 | 26,081 | 20,488 | 16,127 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.