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ACEN Corp ACEN

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ACEN is trading at a 29% discount.
Price
PHP 3.38
Fair Value
PHP 8.69
Uncertainty
Very High
1-Star Price
PHP 6.45
5-Star Price
PHP 8.14
Economic Moat
Vjgk
Capital Allocation
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News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
35.72
Price/Sales
3.64
Dividend Yield (Trailing)
1.20%
Dividend Yield (Forward)
1.20%
Total Yield
1.20%

Company Profile

ACEN Corp is a Philippines-based energy provider. The company is mainly involved in the business of Renewables and Thermal energy. It also holds interests in the business of oil and gas exploration and production. The company operates in three segments: The Philippines segment, the International segment, and the Parent and Others segment The Philippines segment, which accounts for the vast majority of its revenue, is into Retail Electricity Supply, Renewables - generation, transmission, distribution, and supply of electricity using renewable sources, Thermal - generation, transmission, distribution, and supply of electricity using the conventional way of energy generation, Project development, Leasing, bulk water supply, and Petroleum and exploration.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Mid Value
Total Number of Employees
310

Comparables

Valuation

Metric
ACEN
SPC
SPNEC
Price/Earnings (Normalized)
35.7212.344.34
Price/Book Value
0.921.300.89
Price/Sales
3.643.1938.87
Price/Cash Flow
333.9320.77116.66
Price/Earnings
ACEN
SPC
SPNEC

Financial Strength

Metric
ACEN
SPC
SPNEC
Quick Ratio
3.496.197.57
Current Ratio
3.576.757.65
Interest Coverage
0.36216.2436.53
Quick Ratio
ACEN
SPC
SPNEC

Profitability

Metric
ACEN
SPC
SPNEC
Return on Assets (Normalized)
0.84%13.49%27.51%
Return on Equity (Normalized)
1.68%15.28%36.99%
Return on Invested Capital (Normalized)
−0.72%14.08%30.96%
Return on Assets
ACEN
SPC
SPNEC
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