ACENPHS:ACEN -3.29%73 EBITDA Margin % is 60.56% as of Mar. 2026, which is 61% above its 10-year median of 37.64. GuruFocus rates PHS:ACEN with a GF Score™ of 73/100 and a GF Value™ of ₱3.96 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, ACEN ranks better than 67.7% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. ACEN's EBITDA for the
three
months ended in Mar. 2026 was ₱6,595 Mil. ACEN's Revenue for the
three
months ended in Mar. 2026 was ₱10,890 Mil. Therefore, ACEN's EBITDA margin for the quarter that ended in Mar. 2026 was 60.56%.
ACEN (PHS:ACEN) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
ACEN EBITDA Margin % Related Terms
ACEN EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for ACEN's EBITDA Margin % 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.
For the Utilities - Renewable subindustry, ACEN's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, ACEN's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where ACEN's EBITDA Margin % falls into.
* 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 (PHS:ACEN) has a EBITDA Margin % of 60.56% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on ACEN and its competitors. This is 61% above median its historical median of 37.64. Over the past decade, ACEN's EBITDA Margin % has ranged from 2.69 to 53.02. According to the industry distribution chart, ACEN ranks #135 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 32.3%.
Is ACEN's EBITDA Margin % too high?
ACEN's current EBITDA Margin % of 60.56% is 61% above median its 10-year median of 37.64. Over the past 10 years, this metric has ranged from a low of 2.69 to a high of 53.02. The Utilities - Independent Power Producers industry median EBITDA Margin % is 27.77. ACEN's value of 60.56% is 118.1% above this industry median. Based on the distribution chart, ACEN ranks #135 out of 418 companies in the Utilities - Independent Power Producers industry, which is above 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 EBITDA Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ACEN ranks #135 out of 418 companies for EBITDA Margin %. This puts ACEN in the upper half of its industry. The industry median EBITDA Margin % is 27.77. ACEN's value of 60.56% is 118.1% above this benchmark. Historically, ACEN's own EBITDA Margin % has ranged from 2.69 to 53.02 over the past decade. While the company's 10-year median is 37.64 vs. the industry median of 27.77, 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 EBITDA Margin % for an Utilities - Independent Power Producers company?
The median EBITDA Margin % among Utilities - Independent Power Producers companies is 27.77, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ACEN's current EBITDA Margin % of 60.56% is 118.1% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on ACEN and its competitors. For the Utilities - Independent Power Producers industry, the median EBITDA Margin % is 27.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ACEN's current EBITDA Margin % is 60.56%, which is 61% above median its own 10-year median of 37.64. 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 ₱3.96, compared to a current price of ₱2.94 — trading 25.8% below its estimated fair value. The current EBITDA Margin % is 60.56%, which is 61% above median its 10-year median of 37.64 and 118.1% above the Utilities - Independent Power Producers industry median of 27.77. ACEN's overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For ACEN (PHS:ACEN), the current EBITDA Margin % is 60.56% 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 (PHS:ACEN) Overvalued in 2026?
Based on GuruFocus' analysis, ACEN stock appears to be undervalued.
The current stock price of ₱2.94 is trading 25.8% below its estimated GF Value™ of ₱3.96.
GuruFocus considers ACEN to be Modestly Undervalued.
Key valuation signals for PHS:ACEN:
EBITDA Margin %: 60.56% (61% above median its 10-year median of 37.64)
GF Value™: ₱3.96 vs. price of ₱2.94 (25.8% below fair value)
Industry Position: 118.1% above the Utilities - Independent Power Producers median (#135 of 418)
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 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
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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