AC Energy Philippines Inc
AC Energy Philippines Inc operates in Environmental & Facilities Services.
AC Energy Philippines Inc (ACEN) - Total Assets
Latest total assets as of June 2023: ₱242.74 Billion PHP
Based on the latest financial reports, AC Energy Philippines Inc (ACEN) holds total assets worth ₱242.74 Billion PHP as of June 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AC Energy Philippines Inc - Total Assets Trend (2015–2022)
This chart illustrates how AC Energy Philippines Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AC Energy Philippines Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
AC Energy Philippines Inc's total assets of ₱242.74 Billion consist of 30.1% current assets and 69.9% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 4.8% |
| Accounts Receivable | ₱555.98 Million | 0.2% |
| Inventory | ₱806.99 Million | 0.4% |
| Property, Plant & Equipment | ₱62.12 Billion | 26.7% |
| Intangible Assets | ₱7.74 Billion | 3.3% |
| Goodwill | ₱21.19 Billion | 9.1% |
Asset Composition Trend (2015–2022)
This chart illustrates how AC Energy Philippines Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AC Energy Philippines Inc's current assets represent 30.1% of total assets in 2022, a decrease from 32.9% in 2015.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2022, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 1.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 26.7% of total assets.
AC Energy Philippines Inc Competitors by Total Assets
Key competitors of AC Energy Philippines Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alsons Consolidated Resources Inc
PSE:ACR
|
Philippines | ₱47.48 Billion |
|
Manila Electric Co
PSE:MER
|
Philippines | ₱513.46 Billion |
|
Vivant Corp
PSE:VVT
|
Philippines | ₱28.44 Billion |
|
SDN Company. Ltd
KQ:099220
|
Korea | ₩159.08 Billion |
|
Altern Energy Ltd
KAR:ALTN
|
Pakistan | PKRs33.51 Billion |
|
Aboitiz Power Corp
PSE:AP
|
Philippines | ₱478.55 Billion |
|
Entergy New Orleans LLC Pref
NYSE:ENO
|
USA | $4.55 Billion |
|
Engro Powergen Qadirpur Ltd
KAR:EPQL
|
Pakistan | PKRs23.07 Billion |
AC Energy Philippines Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - AC Energy Philippines Inc generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, AC Energy Philippines Inc generates $5.61 in net profit.
AC Energy Philippines Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.48 | 4.00 | 2.12 |
| Quick Ratio | 3.43 | 3.90 | 2.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱45.06 Billion | ₱ 49.92 Billion | ₱ 3.60 Billion |
AC Energy Philippines Inc - Advanced Valuation Insights
This section examines the relationship between AC Energy Philippines Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 36.0% |
| Total Assets | ₱232.77 Billion |
| Market Capitalization | $387.92 USD |
Valuation Analysis
Below Book Valuation: The market values AC Energy Philippines Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: AC Energy Philippines Inc's assets grew by 36.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AC Energy Philippines Inc (2015–2022)
The table below shows the annual total assets of AC Energy Philippines Inc from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱232.77 Billion | +36.00% |
| 2021-12-31 | ₱171.16 Billion | +20.69% |
| 2020-12-31 | ₱141.82 Billion | +192.18% |
| 2019-12-31 | ₱48.54 Billion | +156.48% |
| 2018-12-31 | ₱18.92 Billion | -8.83% |
| 2017-12-31 | ₱20.76 Billion | +0.63% |
| 2016-12-31 | ₱20.63 Billion | +10.75% |
| 2015-12-31 | ₱18.63 Billion | -- |