ACEN (PHS:ACEN) Cyclically Adjusted PB Ratio: 1.17 (As of Jul. 06, 2026) — 31% Below Median


PHS:ACEN ACEN Corp PHS:ACEN
73 GF Score
Price ₱3.10
GF Value ₱3.99
Valuation Modestly Undervalued
! 10 Warning Signs
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What is ACEN Cyclically Adjusted PB Ratio?

ACEN PHS:ACEN -1.27% 73 Cyclically Adjusted PB Ratio is 1.17 as of Jul. 06, 2026, which is 31% below its 10-year median of 1.70. GuruFocus rates PHS:ACEN with a GF Score™ of 73/100 and a GF Value™ of ₱3.99 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 284 Utilities - Independent Power Producers companies, ACEN ranks worse than 51.41% on this metric.

As of today (2026-07-06), ACEN's current share price is ₱3.10. ACEN's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₱2.64. ACEN's Cyclically Adjusted PB Ratio for today is 1.17.

The historical rank and industry rank for ACEN's Cyclically Adjusted PB Ratio or its related term are showing as below:

PHS:ACEN' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.51   Med: 1.7   Max: 9.14
Current: 1.18

During the past years, ACEN's highest Cyclically Adjusted PB Ratio was 9.14. The lowest was 0.51. And the median was 1.70.

PHS:ACEN's Cyclically Adjusted PB Ratio is ranked worse than
51.41% of 284 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.13 vs PHS:ACEN: 1.18

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

ACEN's adjusted book value per share data for the three months ended in Mar. 2026 was ₱3.916. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₱2.64 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


ACEN  (PHS:ACEN) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


ACEN Cyclically Adjusted PB Ratio Related Terms


ACEN Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for ACEN's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ACEN Cyclically Adjusted PB Ratio Chart

ACEN Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.68 4.52 2.28 1.80 1.08

ACEN Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.25 1.08 0.95 1.08 1.12

ACEN Cyclically Adjusted PB Ratio Competitor Comparison

For the Utilities - Renewable subindustry, ACEN's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ACEN Cyclically Adjusted PB Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ACEN's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where ACEN's Cyclically Adjusted PB Ratio falls into.


PHS:ACEN
73GF Score
ACEN Corp PHS:ACEN
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ACEN Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

ACEN's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=3.10/2.64
=1.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ACEN's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, ACEN's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=3.916/330.2130*330.2130
=3.916

Current CPI (Mar. 2026) = 330.2130.

ACEN Quarterly Data

Book Value per Share CPI Adj_Book
201606 1.100 241.018 1.507
201609 1.141 241.428 1.561
201612 1.189 241.432 1.626
201703 1.171 243.801 1.586
201706 1.200 244.955 1.618
201709 1.216 246.819 1.627
201712 1.207 246.524 1.617
201803 1.188 249.554 1.572
201806 1.175 251.989 1.540
201809 1.172 252.439 1.533
201812 1.109 251.233 1.458
201903 1.091 254.202 1.417
201906 0.892 256.143 1.150
201909 0.898 256.759 1.155
201912 4.590 256.974 5.898
202003 0.961 258.115 1.229
202006 0.898 257.797 1.150
202009 0.909 260.280 1.153
202012 2.564 260.474 3.250
202103 1.843 264.877 2.298
202106 2.169 271.696 2.636
202109 2.281 274.310 2.746
202112 2.297 278.802 2.721
202203 2.533 287.504 2.909
202206 2.638 296.311 2.940
202209 2.831 296.808 3.150
202212 2.967 296.797 3.301
202303 2.874 301.836 3.144
202306 2.957 305.109 3.200
202309 3.645 307.789 3.911
202312 3.615 306.746 3.892
202403 3.730 312.332 3.944
202406 3.796 314.175 3.990
202409 3.702 315.301 3.877
202412 3.718 315.605 3.890
202503 3.753 319.799 3.875
202506 3.667 322.561 3.754
202509 3.761 324.800 3.824
202512 3.807 324.054 3.879
202603 3.916 330.213 3.916

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 1.17 mean?
ACEN (PHS:ACEN) has a Cyclically Adjusted PB Ratio of 1.17 as of Jul. 06, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on ACEN and its competitors. This is 31% below median its historical median of 1.70. Over the past decade, ACEN's Cyclically Adjusted PB Ratio has ranged from 0.51 to 9.14. According to the industry distribution chart, ACEN ranks #146 out of 284 companies in the Utilities - Independent Power Producers industry, placing it in the top 51.4%.
Is ACEN's Cyclically Adjusted PB Ratio too high?
ACEN's current Cyclically Adjusted PB Ratio of 1.17 is 31% below median its 10-year median of 1.70. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 9.14. The Utilities - Independent Power Producers industry median Cyclically Adjusted PB Ratio is 1.13. ACEN's value of 1.17 is 3.5% above this industry median. Based on the distribution chart, ACEN ranks #146 out of 284 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, ACEN has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ACEN's Cyclically Adjusted PB Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ACEN ranks #146 out of 284 companies for Cyclically Adjusted PB Ratio. This places ACEN in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.13. ACEN's value of 1.17 is 3.5% above this benchmark. Historically, ACEN's own Cyclically Adjusted PB Ratio has ranged from 0.51 to 9.14 over the past decade. While the company's 10-year median is 1.70 vs. the industry median of 1.13, ACEN has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Utilities - Independent Power Producers company?
The median Cyclically Adjusted PB Ratio among Utilities - Independent Power Producers companies is 1.13, based on 284 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ACEN's current Cyclically Adjusted PB Ratio of 1.17 is 3.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on ACEN and its competitors. For the Utilities - Independent Power Producers industry, the median Cyclically Adjusted PB Ratio is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ACEN's current Cyclically Adjusted PB Ratio is 1.17, which is 31% below median its own 10-year median of 1.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACEN stock overvalued right now?
Based on GuruFocus' analysis, ACEN (PHS:ACEN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.99, compared to a current price of ₱3.10 — trading 22.3% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.17, which is 31% below median its 10-year median of 1.70 and 3.5% above the Utilities - Independent Power Producers industry median of 1.13. ACEN's overall GF Score™ is 73/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For ACEN (PHS:ACEN), the current Cyclically Adjusted PB Ratio is 1.17 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ACEN (PHS:ACEN) Overvalued in 2026?

Based on GuruFocus' analysis, ACEN stock appears to be undervalued. The current stock price of ₱3.10 is trading 22.3% below its estimated GF Value™ of ₱3.99. GuruFocus considers ACEN to be Modestly Undervalued.

Key valuation signals for PHS:ACEN:

  • Cyclically Adjusted PB Ratio: 1.17 (31% below median its 10-year median of 1.70)
  • GF Value™: ₱3.99 vs. price of ₱3.10 (22.3% below fair value)
  • GF Score™: 73/100 with 10 warning signs
  • Industry Position: 3.5% above the Utilities - Independent Power Producers median (#146 of 284)

No single metric tells the full story. See the PHS:ACEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ACEN Business Description

Other Exchanges ACPIF:USA
Address Paseo de Roxas Corner Makati Avenue, 35th Floor, Ayala Triangle Gardens Tower 2, Makati City, PHL, 1226
ACEN Corp is a Philippines-based energy company engaged in the development, ownership, and operation of power generation assets, with a focus on renewable energy. The group operates through four segments: Philippines, Australia, ACEN Investments, and Corporate. The Philippines segment includes renewable and thermal power, retail electricity supply, project development, and related activities. The Australia segment focuses on renewable energy operations and development. ACEN Investments covers strategic investments in renewable platforms and projects across emerging markets, while the Corporate segment handles financing, treasury, and administrative functions. It generates the majority of its revenue from the Philippines segment.
73GF Score

Get the complete analysis for PHS:ACEN

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.10
Price
₱3.99
GF Value