ACEN (PHS:ACEN) Effective Interest Rate on Debt %: 4.40% (As of Mar. 2026)


PHS:ACEN ACEN Corp PHS:ACEN
73 GF Score
Price ₱3.10
GF Value ₱4.00
Valuation Modestly Undervalued
! 10 Warning Signs
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What is ACEN Effective Interest Rate on Debt %?

ACEN PHS:ACEN -1.27% 73 Effective Interest Rate on Debt % is 4.40% as of Mar. 2026. GuruFocus rates PHS:ACEN with a GF Score™ of 73/100 and a GF Value™ of ₱4.00 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. ACEN's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₱8,041 Mil. ACEN's average total debt for the quarter that ended in Mar. 2026 was ₱182,885 Mil. Therefore, ACEN's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.40%.


ACEN  (PHS:ACEN) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


ACEN Effective Interest Rate on Debt % Related Terms


ACEN Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for ACEN's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

ACEN Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.44 3.56 2.21 2.46 3.07

ACEN Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on 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 2.89 2.92 3.67 3.23 4.40

ACEN Effective Interest Rate on Debt % Competitor Comparison

For the Utilities - Renewable subindustry, ACEN's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ACEN's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where ACEN's Effective Interest Rate on Debt % falls into.


PHS:ACEN
73GF Score
ACEN Corp PHS:ACEN
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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ACEN Effective Interest Rate on Debt % Calculation

ACEN's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -4985.93/( (148010.817+176934.986)/ 2 )
=-1  *  -4985.93/162472.9015
=3.07 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=133065.049 + 14945.768
=148010.817

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=162457.416 + 14477.57
=176934.986

ACEN's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -8040.748/( (176934.986+188834.175)/ 2 )
=-1  *  -8040.748/182884.5805
=4.40 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=162457.416 + 14477.57
=176934.986

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=168866.874 + 19967.301
=188834.175

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.40% mean?
ACEN (PHS:ACEN) has a Effective Interest Rate on Debt % of 4.40% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ACEN and its competitors.
Is ACEN's Effective Interest Rate on Debt % too high?
ACEN's current Effective Interest Rate on Debt % is 4.40%. 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 Effective Interest Rate on Debt % compare to competitors?
ACEN's Effective Interest Rate on Debt % of 4.40% 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 Effective Interest Rate on Debt % for an Utilities - Independent Power Producers company?
A good Effective Interest Rate on Debt % depends on the Utilities - Independent Power Producers industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ACEN and its competitors. ACEN's current Effective Interest Rate on Debt % is 4.40%. 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 ₱4.00, compared to a current price of ₱3.10 — trading 22.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.40%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For ACEN (PHS:ACEN), the current Effective Interest Rate on Debt % is 4.40% 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 ₱3.10 is trading 22.5% below its estimated GF Value™ of ₱4.00. GuruFocus considers ACEN to be Modestly Undervalued.

Key valuation signals for PHS:ACEN:

  • Effective Interest Rate on Debt %: 4.40%
  • GF Value™: ₱4.00 vs. price of ₱3.10 (22.5% below fair value)
  • GF Score™: 73/100 with 10 warning signs

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

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.10
Price
₱4.00
GF Value