Ratings Acen Corporation

Equities

ACEN

PHY1001H1024

End-of-day quote Philippines S.E. Other stock markets 06:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
3.68 ^PHP	+7.60%		+15.00%	-15.98%

Apr. 24	Acen Corporation Announces Board and Committee Changes	CI
Apr. 24	Acen Corporation Announces Election of Directors	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company's share price in relation to its net book value makes it look relatively cheap.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last few months, analysts have been revising downwards their earnings forecast.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Independent Power Producers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ACEN CORPORATION	-15.98%	2.35B		B-
NTPC LTD	+15.44%	40.92B		B
ADANI POWER LIMITED	+12.80%	27.61B	-	C
SDIC POWER HOLDINGS CO., LTD	+18.51%	16.18B		B-
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	+26.73%	12.09B		B
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	+25.94%	8.94B		C+
DATANG INTERNATIONAL POWER GENERATION CO., LTD.	+24.39%	6.34B		C+
TALEN ENERGY CORPORATION	+52.97%	5.68B		D-
HUBEI ENERGY GROUP CO., LTD.	+32.86%	5.04B		C
NLC INDIA LIMITED	-7.91%	3.87B	-	C

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders