Acen Corporation (PSE:ACEN)
Philippines
· Delayed Price · Currency is PHP 2.630
-0.090 (-3.31%)
Last updated: Apr 28, 2026, 11:55 AM PST
Acen Corporation Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 30,992 | 36,134 | 36,181 | 34,995 | 25,878 | Upgrade
|
| Other Revenue | 551.83 | 650.17 | 317.71 | 239.43 | 191.68 | Upgrade
|
| Revenue | 31,544 | 36,784 | 36,499 | 35,235 | 26,070 | Upgrade
|
| Revenue Growth (YoY) | -14.25% | 0.78% | 3.59% | 35.16% | 27.33% | Upgrade
|
| Fuel & Purchased Power | 18,036 | 23,062 | 28,795 | 29,557 | - | Upgrade
|
| Operations & Maintenance | 814.11 | 732.39 | 566.92 | 744.5 | 743.63 | Upgrade
|
| Selling, General & Admin | 4,337 | 5,347 | 4,094 | 2,339 | 2,465 | Upgrade
|
| Depreciation & Amortization | 3,827 | 2,592 | 1,573 | 2,178 | - | Upgrade
|
| Other Operating Expenses | 1,937 | 1,472 | 1,175 | 1,940 | 20,722 | Upgrade
|
| Total Operating Expenses | 28,951 | 33,206 | 36,204 | 36,760 | 23,930 | Upgrade
|
| Operating Income | 2,593 | 3,578 | 294.82 | -1,525 | 2,139 | Upgrade
|
| Interest Expense | -5,150 | -3,032 | -1,810 | -2,166 | -1,589 | Upgrade
|
| Interest Income | 6,680 | 6,850 | 7,070 | 5,643 | 4,388 | Upgrade
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| Net Interest Expense | 1,530 | 3,818 | 5,260 | 3,477 | 2,799 | Upgrade
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| Income (Loss) on Equity Investments | 2,709 | 1,191 | 1,765 | 937.83 | 1,953 | Upgrade
|
| Currency Exchange Gain (Loss) | 297.26 | 517.2 | 51.82 | 122.88 | 420.81 | Upgrade
|
| Other Non-Operating Income (Expenses) | 947.48 | 373.79 | 219.47 | 771.95 | 598.52 | Upgrade
|
| EBT Excluding Unusual Items | 8,077 | 9,478 | 7,592 | 3,785 | 7,910 | Upgrade
|
| Gain (Loss) on Sale of Investments | -95.39 | -85.61 | 3,221 | 10,797 | 59.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | 119.61 | 2,685 | 1,058 | 606.52 | 1.1 | Upgrade
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| Asset Writedown | -4,179 | -1,135 | -2,997 | -1,325 | -324.79 | Upgrade
|
| Insurance Settlements | - | - | - | 72.99 | 161.94 | Upgrade
|
| Other Unusual Items | - | - | 515 | - | - | Upgrade
|
| Pretax Income | 3,922 | 10,942 | 9,389 | 13,936 | 7,808 | Upgrade
|
| Income Tax Expense | -357.39 | 829.92 | 282.3 | -662.1 | 142.14 | Upgrade
|
| Earnings From Continuing Ops. | 4,279 | 10,112 | 9,107 | 14,598 | 7,666 | Upgrade
|
| Minority Interest in Earnings | -503.64 | -752.47 | -1,711 | -1,543 | -2,415 | Upgrade
|
| Net Income | 3,775 | 9,360 | 7,396 | 13,055 | 5,251 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1,928 | 1,928 | 642.56 | - | - | Upgrade
|
| Net Income to Common | 1,848 | 7,432 | 6,754 | 13,055 | 5,251 | Upgrade
|
| Net Income Growth | -59.66% | 26.55% | -43.35% | 148.62% | 22.45% | Upgrade
|
| Shares Outstanding (Basic) | 39,713 | 39,677 | 39,677 | 39,368 | 29,412 | Upgrade
|
| Shares Outstanding (Diluted) | 39,713 | 39,677 | 39,677 | 39,368 | 29,412 | Upgrade
|
| Shares Change (YoY) | 0.09% | - | 0.79% | 33.85% | 173.45% | Upgrade
|
| EPS (Basic) | 0.05 | 0.19 | 0.17 | 0.33 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.19 | 0.17 | 0.33 | 0.18 | Upgrade
|
| EPS Growth | -75.16% | 10.05% | -48.67% | 85.75% | -55.22% | Upgrade
|
| Free Cash Flow | -17,007 | -20,965 | -22,616 | -18,422 | -2,392 | Upgrade
|
| Free Cash Flow Per Share | -0.43 | -0.53 | -0.57 | -0.47 | -0.08 | Upgrade
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| Dividend Per Share | - | 0.050 | - | 0.040 | 0.060 | Upgrade
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| Dividend Growth | - | - | - | -33.33% | -40.00% | Upgrade
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| Profit Margin | 5.86% | 20.21% | 18.50% | 37.05% | 20.14% | Upgrade
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| Free Cash Flow Margin | -53.91% | -56.99% | -61.96% | -52.28% | -9.18% | Upgrade
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| EBITDA | 6,032 | 5,848 | 1,868 | 653.45 | 4,145 | Upgrade
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| EBITDA Margin | 19.12% | 15.90% | 5.12% | 1.85% | 15.90% | Upgrade
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| D&A For EBITDA | 3,439 | 2,269 | 1,573 | 2,178 | 2,006 | Upgrade
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| EBIT | 2,593 | 3,578 | 294.82 | -1,525 | 2,139 | Upgrade
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| EBIT Margin | 8.22% | 9.73% | 0.81% | -4.33% | 8.21% | Upgrade
|
| Effective Tax Rate | - | 7.58% | 3.01% | - | 1.82% | Upgrade
|
| Revenue as Reported | 32,022 | 37,300 | 36,499 | 35,239 | 26,081 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.