ACEN (PHS:ACEN) EV-to-OCF: -608.66 (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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PHS:ACEN ACEN Corp PHS:ACEN
76 GF Score
Price ₱3.00
GF Value ₱4.03
Valuation Modestly Undervalued
! 9 Warning Signs
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What is ACEN EV-to-OCF?

ACEN PHS:ACEN -0.33% 76 EV-to-OCF is -608.66 as of Jul. 15, 2026. GuruFocus rates PHS:ACEN with a GF Score™ of 76/100 and a GF Value™ of ₱4.03 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 442 Utilities - Independent Power Producers companies, ACEN ranks better than 99.1% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, ACEN's Enterprise Value is ₱300,860 Mil. ACEN's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-494 Mil. Therefore, ACEN's EV-to-OCF for today is -608.66.

The historical rank and industry rank for ACEN's EV-to-OCF or its related term are showing as below:

PHS:ACEN' s EV-to-OCF Range Over the Past 10 Years
Min: -2205.02   Med: 25.73   Max: 392.48
Current: -608.66

During the past 13 years, the highest EV-to-OCF of ACEN was 392.48. The lowest was -2205.02. And the median was 25.73.

PHS:ACEN's EV-to-OCF is ranked better than
99.1% of 442 companies
in the Utilities - Independent Power Producers industry
Industry Median: 9.71 vs PHS:ACEN: -608.66

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-15), ACEN's stock price is ₱3.00. ACEN's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.070. Therefore, ACEN's PE Ratio (TTM) for today is 42.86.


ACEN  (PHS:ACEN) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

ACEN's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.00/0.070
=42.86

ACEN's share price for today is ₱3.00.
ACEN's Earnings per Share (Diluted) 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 ₱0.070.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


ACEN EV-to-OCF Related Terms


ACEN EV-to-OCF Historical Data

* Premium members only.

The historical data trend for ACEN's EV-to-OCF 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 EV-to-OCF Chart

ACEN Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136.89 160.18 78.35 24.35 53.79

ACEN Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF 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 18.20 32.21 38.82 53.79 -604.62

ACEN EV-to-OCF Competitor Comparison

For the Utilities - Renewable subindustry, ACEN's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ACEN's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where ACEN's EV-to-OCF falls into.


PHS:ACEN
76GF Score
ACEN Corp PHS:ACEN
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ACEN EV-to-OCF Calculation

ACEN's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=300859.767/-494.301
=-608.66

ACEN's current Enterprise Value is ₱300,860 Mil.
ACEN's Cash Flow from Operations 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 ₱-494 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 EV-to-OCF →
What does a EV-to-OCF of -608.66 mean?
ACEN (PHS:ACEN) has a EV-to-OCF of -608.66 as of Jul. 15, 2026. According to the industry distribution chart, ACEN ranks #4 out of 442 companies in the Utilities - Independent Power Producers industry, placing it in the top 0.90000000000001%.
Is ACEN's EV-to-OCF too high?
ACEN's current EV-to-OCF is -608.66. Based on the distribution chart, ACEN ranks #4 out of 442 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, ACEN has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ACEN's EV-to-OCF compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ACEN ranks #4 out of 442 companies for EV-to-OCF. This places ACEN in the top 1% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 9.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Utilities - Independent Power Producers company?
The median EV-to-OCF among Utilities - Independent Power Producers companies is 9.71, based on 442 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median EV-to-OCF is 9.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ACEN's current EV-to-OCF is -608.66. 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 ₱4.03, compared to a current price of ₱3.00 — trading 25.6% below its estimated fair value. The current EV-to-OCF is -608.66. ACEN's overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For ACEN (PHS:ACEN), the current EV-to-OCF is -608.66 as of Jul. 15, 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 ₱3.00 is trading 25.6% below its estimated GF Value™ of ₱4.03. GuruFocus considers ACEN to be Modestly Undervalued.

Key valuation signals for PHS:ACEN:

  • EV-to-OCF: -608.66
  • GF Value™: ₱4.03 vs. price of ₱3.00 (25.6% below fair value)
  • GF Score™: 76/100 with 9 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.
76GF Score

Get the complete analysis for PHS:ACEN

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.00
Price
₱4.03
GF Value