ACEN (ACPIF) Payments of Debt: $-963.3 Mil (TTM As of Mar. 2026)


ACPIF ACEN Corp ACPIF
66 GF Score
Price $0.02
GF Value $0.03
Valuation Possible Value Trap
! 10 Warning Signs
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What is ACEN Payments of Debt?

ACEN ACPIF 66 Payments of Debt is $-963.3 Mil as of Mar. 2026. GuruFocus rates ACPIF with a GF Score™ of 66/100 and a GF Value™ of $0.03 (Possible Value Trap). The stock has 10 warning signs investors should review.

ACEN's Payments of Debt for the three months ended in Mar. 2026 was $-366.8 Mil.

ACEN's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-963.3 Mil.

ACEN Payments of Debt Related Terms

ACEN Payments of Debt Historical Data

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The historical data trend for ACEN's Payments of Debt 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 Payments of Debt Chart

ACEN Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -159.73 -451.15 -177.91 -308.96 -697.29

ACEN Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -100.84 -232.22 -119.20 -245.03 -366.83
ACPIF
66GF Score
ACEN Corp ACPIF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ACEN Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-963.3 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-963.3 Mil mean?
ACEN (ACPIF) has a Payments of Debt of $-963.3 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ACEN and its competitors.
Is ACEN's Payments of Debt too high?
ACEN's current Payments of Debt is $-963.3 Mil. Overall, ACEN has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ACEN's Payments of Debt compare to competitors?
ACEN's Payments of Debt of $-963.3 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ACEN and its competitors. ACEN's current Payments of Debt is $-963.3 Mil. 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 (ACPIF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.03, compared to a current price of $0.02 — trading 33.3% below its estimated fair value. The current Payments of Debt is $-963.3 Mil. ACEN's overall GF Score™ is 66/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ACEN (ACPIF), the current Payments of Debt is $-963.3 Mil as of Mar. 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 (ACPIF) Overvalued in 2026?

Based on GuruFocus' analysis, ACEN stock appears to be undervalued. The current stock price of $0.02 is trading 33.3% below its estimated GF Value™ of $0.03. GuruFocus considers ACEN to be Possible Value Trap.

Key valuation signals for ACPIF:

  • Payments of Debt: $-963.3 Mil
  • GF Value™: $0.03 vs. price of $0.02 (33.3% below fair value)
  • GF Score™: 66/100 with 10 warning signs

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

ACEN Business Description

Other Exchanges ACEN:Philippines
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.
66GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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