Stock ACENA ACEN CORPORATION
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Ratings Acen Corporation Philippines S.E.

Equities

ACENA

PH0000057408

End-of-day quote Philippines S.E.
Other stock markets
 03:30:00 21/06/2024 am IST 		5-day change 1st Jan Change
1,015 PHP 0.00% Intraday chart for Acen Corporation 0.00% -3.33%
04/06 Acen Corporation Eyes $6 Billion Equity Capital for Expansion CI
24/04 Acen Corporation Announces Board and Committee Changes CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • Based on current prices, the company has particularly high valuation levels.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Independent Power Producers

1st Jan change Capi. Investor Rating ESG Refinitiv
ACEN CORPORATION Stock Acen Corporation
-3.33% 3.13B -
NTPC LTD Stock NTPC Ltd
+15.64% 41.74B
B
ADANI POWER LIMITED Stock Adani Power Limited
+39.70% 33.86B -
C
SDIC POWER HOLDINGS CO., LTD Stock SDIC Power Holdings Co., Ltd
+35.05% 18.27B
B-
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED Stock China Resources Power Holdings Company Limited
+53.13% 14.76B
B
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED Stock Huadian Power International Corporation Limited
+35.16% 8.97B
C+
TALEN ENERGY CORPORATION Stock Talen Energy Corporation
+86.11% 6.97B
D-
DATANG INTERNATIONAL POWER GENERATION CO., LTD. Stock Datang International Power Generation Co., Ltd.
+34.96% 6.37B
C+
HUBEI ENERGY GROUP CO., LTD. Stock Hubei Energy Group Co., Ltd.
+39.01% 5.28B
C
FUJIAN FUNENG CO., LTD. Stock Fujian Funeng Co., Ltd.
+38.81% 4.05B -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
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