Utilities / Electrical Utilities & IPPsUpdated 2026-05-10 22:07 UTC

PSE/ACEN stock hub

PSE/ACEN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

131.4B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/ACEN

In the news

Latest news · PSE/ACEN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.4

P25 8P50 10.6P75 13.8

Trailing P/E70.7

P25 6.7P50 8P75 14.1

ROE2.7

P25 6.4P50 9P75 15.7

ROIC0.5

P25 2.1P50 4.5P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/ACEN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

PHP

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	365
Employees Change	32%
Employees Change Percent	9.61
Enterprise value	PHP 297.2B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Electrical Utilities & IPPs
Isin	PHY1001H1024
Last refreshed	2026-05-10
Market cap	PHP 131.4B
Price	PHP 3.29
Price currency	PHP
Rev Per Employee	86,422,427.4x
Sector	Utilities
Sic	4991
Symbol	pse/ACEN
Website	https://www.acenrenewables.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.41%
EV Earnings	160.84x
EV/EBIT	56.05x
EV/EBITDA	32.55x
EV/FCF	-17.47x
EV/Sales	9.42x
FCF yield	-12.94%
Forward P/E	19.35x
P/B ratio	0.82x
P/E ratio	70.71x
P/S ratio	4.17x
PE Ratio10 Y	74.24x
PE Ratio3 Y	32.12x
PE Ratio5 Y	43.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.22%
EBITDA Margin	19.12%
Gross margin	34.1%
Gross Profit	PHP 10.8B
Net Income	PHP 1.8B
Net Income Growth	-59.67%
Net Income Growth Q	63.29%
Net Income Growth3 Y	-47.89%
Net Income Growth5 Y	-15.5%
Pretax Margin	12.43%
Profit Margin	11.97%
Profit Per Employee	PHP 5.1M
ROA	0.47
Roa5y	0.33
ROCE	0.78
ROE	2.69
Roe5y	6.45
ROIC	0.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.68%
Cagr15y	12.87%
Cagr1y	25.17%
Cagr20y	12.23%
Cagr3y	-17.88%
Cagr5y	-13.05%
Div CAGR10	2.26%
Div CAGR3	7.72%
Div CAGR5	-3.58%
EPS Growth	-75.16
EPS Growth Q	110.4
EPS Growth3 Y	-48.04
EPS Growth5 Y	-34.92
OCF Growth	-56.51%
OCF Growth Q	-63.61%
OCF Growth10 Y	12.92%
OCF Growth3 Y	30.49%
OCF Growth5 Y	10.31%
Revenue Growth	-14.25x
Revenue Growth Q	0.94x
Revenue Growth3 Y	-3.62x
Revenue Growth5 Y	9.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.09
Assets	PHP 361.8B
Cash	PHP 19.9B
Current Assets	PHP 49.5B
Current Liabilities	PHP 27.7B
Debt	PHP 176.9B
Debt EBITDA	PHP 27.56
Debt Equity	PHP 1.1
Debt FCF	PHP -10.4
Equity	PHP 160.8B
Interest Coverage	0.5
Liabilities	PHP 200.9B
Long Term Assets	PHP 312.3B
Long Term Liabilities	PHP 173.2B
Net Cash	PHP -157B
Net Cash By Market Cap	PHP -119
Net Debt EBITDA	PHP 26.03
Net Debt Equity	PHP 0.98
Tangible Book Value	PHP 125.8B
Tangible Book Value Per Share	PHP 3.15
WACC	3.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Inventory Turnover	34.59
Net Working Capital	PHP 16.3B
Quick ratio	1.37
Working Capital	PHP 21.7B
Working Capital Turnover	PHP 1.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.09%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PHP 0.05
Dividend Years	6
Dividend Yield	1.52%
Ex Div Date	2025-06-19
Last Dividend	PHP 0.05
Payout Frequency	Annual
Payout Ratio	120.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	129.91%
1Y total return	25.15%
200-day SMA	2.59
3Y total return	-44.64%
50-day SMA	2.8
50-day SMA vs 200-day SMA	50over200
5Y total return	-50.29%
All Time High	13
All Time High Change	-74.69%
All Time High Date	2021-10-13
All Time Low	0.09
All Time Low Change	3,531.35%
All Time Low Date	1998-09-01
ATR	0.14
Beta	0.23
Beta1y	-0.08
Beta2y	0.07
Ch YTD	20.96
High	3.53
High52	3.53
High52 Date	2026-05-08
High52ch	-6.8%
Low	3.24
Low52	2.13
Low52 Date	2025-08-27
Low52ch	54.46%
Ma50ch	17.58%
Price vs 200-day SMA	27.03%
RSI	69.64
RSI Monthly	47.59
RSI Weekly	63.53
Sharpe ratio	0.7x
Sortino ratio	1.34
Total Return	1.43%
Tr YTD	20.96
Tr15y	514.77%
Tr1m	8.58%
Tr1w	18.35%
Tr3m	17.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 2.6B
Operating margin	8.22

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,308,542,569%
Net Borrowing	23,044,237,000
Shares Insiders	1.14%
Shares Institutions	1.86%
Shares Out	39,951,435,064
Shares Qo Q	0.34%
Shares Yo Y	0.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP -17B
Average Volume	18,395,850x
Bv Per Share	3.81
CAPEX	PHP -22.1B
Ch10y	31.6
Ch15y	174.2
Ch1m	8.58
Ch1w	18.35
Ch1y	22.76
Ch20y	235.7
Ch3m	17.5
Ch3y	-46.68
Ch5y	-52.46
Ch6m	40
Change	1.86%
Change From Open	1.54
Close	3.23
Days Gap	0.31
Depreciation Amortization	3,827,238,000
Dollar Volume	334,862,780
Earnings Date	2026-05-12
EBIT	PHP 2.6B
EBITDA	PHP 6B
EPS	PHP 0.05
F Score	4
FCF	PHP -17B
FCF EV Yield	-5.72x
FCF Per Share	PHP -0.43
Financing CF	10,873,757,000
Fiscal Year End	December
Founded	1,969
Goodwill	23,576,156,000
Graham Number	1.99637
Graham Upside	-39.32
Income Tax	PHP -357.4M
Investing CF	-23,596,362,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2025-12-31
Last Split Date	2005-09-20
Last Split Type	Forward
Lynch Fair Value	PHP 0.23
Lynch Upside	-92.93
Ma150	2.67
Ma150ch	23.36%
Ma20	2.96
Ma20ch	11.26%
Net CF	-6,799,924,000
Next Earnings Date	2026-05-12
Open	3.24
P OCF Ratio	25.77
Payment Date	2025-07-03
Position In Range	17.24
Ppne	156,541,651,000
Price Date	2026-05-08
Price EBITDA	PHP 21.79
Ptbv Ratio	1.05
Relative Volume	5.53x
Revenue	31,544,186,000x
Tax By Revenue	-1.13x
Tr20y	904.21%
Tr6m	40%
Volume	101,782,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/ACEN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$0.05 annual per share

Payout ratio

+120.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-3.6%

0 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2025-06-19

Performance

PSE/ACEN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/ACEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

PSE/ACEN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.6

Neutral momentum band

Price vs 200-day MA

+27.0%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

0.70

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/ACEN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/ACEN stock rating?

pse/ACEN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/ACEN analysis?

The full report lives at /stocks/pse/ACEN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/ACEN?

The latest report frames pse/ACEN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/ACEN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.