AC Energy Corp
OTC:ACPIF
Intrinsic Value
AC Energy Corp. operates as an energy platform of Ayala, which engages in the renewables, thermal, and exploration businesses. [ Read More ]
The intrinsic value of one ACPIF stock under the Base Case scenario is 0.05 USD. Compared to the current market price of 0.03 USD, AC Energy Corp is Undervalued by 35%.
Valuation Backtest
AC Energy Corp
Run backtest to discover the historical profit from buying and selling ACPIF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AC Energy Corp
Current Assets | 71.6B |
Cash & Short-Term Investments | 41.6B |
Receivables | 28.2B |
Other Current Assets | 1.7B |
Non-Current Assets | 213.4B |
Long-Term Investments | 59.5B |
PP&E | 97.1B |
Intangibles | 26.8B |
Other Non-Current Assets | 30B |
Current Liabilities | 20B |
Accounts Payable | 3.1B |
Accrued Liabilities | 5.1B |
Other Current Liabilities | 11.8B |
Non-Current Liabilities | 121.4B |
Long-Term Debt | 84B |
Other Non-Current Liabilities | 37.4B |
Earnings Waterfall
AC Energy Corp
Revenue
|
36.5B
PHP
|
Cost of Revenue
|
-30.7B
PHP
|
Gross Profit
|
5.8B
PHP
|
Operating Expenses
|
-6.9B
PHP
|
Operating Income
|
-1.2B
PHP
|
Other Expenses
|
7.9B
PHP
|
Net Income
|
6.8B
PHP
|
Free Cash Flow Analysis
AC Energy Corp
ACPIF Profitability Score
Profitability Due Diligence
AC Energy Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
AC Energy Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
ACPIF Solvency Score
Solvency Due Diligence
AC Energy Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
AC Energy Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ACPIF Price Targets Summary
AC Energy Corp
Shareholder Return
ACPIF Price
AC Energy Corp
Average Annual Return | 7.87% |
Standard Deviation of Annual Returns | 65.57% |
Max Drawdown | -80% |
Market Capitalization | 1.2B USD |
Shares Outstanding | 39 677 400 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AC Energy Corp. operates as an energy platform of Ayala, which engages in the renewables, thermal, and exploration businesses. The Company’s Other activities include investing in various operating companies and financial instruments. The Company’s segments include Parent and Others, Philippines and International segment. The Philippines segment includes RES or commercial operations; petroleum and exploration; renewables generation, transmission, distribution and supply of electricity using renewable sources such as solar, wind and geothermal resources, and thermal generation, transmission, distribution and supply of electricity using the conventional way of energy generation. The International segment operates AC Renewables International Pte. Ltd. (ACRI), which is the holding company for all offshore investments. The firm is a licensed retail electricity supplier (RES) of electricity.
Contact
IPO
Employees
Officers
The intrinsic value of one ACPIF stock under the Base Case scenario is 0.05 USD.
Compared to the current market price of 0.03 USD, AC Energy Corp is Undervalued by 35%.