ACEN (PHS:ACEN) Interest Coverage: 1.30 (As of Mar. 2026) — 26% Above Median


PHS:ACEN ACEN Corp PHS:ACEN
73 GF Score
Price ₱2.94
GF Value ₱3.96
Valuation Modestly Undervalued
! 9 Warning Signs
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What is ACEN Interest Coverage?

ACEN PHS:ACEN -3.29% 73 Interest Coverage is 1.30 as of Mar. 2026, which is 26% above its 10-year median of 1.03. 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 320 Utilities - Independent Power Producers companies, ACEN ranks worse than 85.63% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. ACEN's Operating Income for the three months ended in Mar. 2026 was ₱2,607 Mil. ACEN's Interest Expense for the three months ended in Mar. 2026 was ₱-2,010 Mil. ACEN's interest coverage for the quarter that ended in Mar. 2026 was 1.30. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. ACEN Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The historical rank and industry rank for ACEN's Interest Coverage or its related term are showing as below:

PHS:ACEN' s Interest Coverage Range Over the Past 10 Years
Min: 0.04   Med: 1.03   Max: 2.47
Current: 0.81


PHS:ACEN's Interest Coverage is ranked worse than
85.63% of 320 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.95 vs PHS:ACEN: 0.81

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


ACEN  (PHS:ACEN) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


ACEN Interest Coverage Related Terms


ACEN Interest Coverage Historical Data

* Premium members only.

The historical data trend for ACEN's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

ACEN Interest Coverage Chart

ACEN Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.32 0.00 0.13 1.21 0.51

ACEN Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 0.24 0.89 0.13 0.76 1.30

ACEN Interest Coverage Competitor Comparison

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

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

* The bar in red indicates where ACEN's Interest Coverage falls into.


PHS:ACEN
73GF Score
ACEN Corp PHS:ACEN
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ACEN Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ACEN's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, ACEN's Interest Expense was ₱-4,986 Mil. Its Operating Income was ₱2,522 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱162,457 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*2522.424/-4985.93
=0.51

ACEN's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, ACEN's Interest Expense was ₱-2,010 Mil. Its Operating Income was ₱2,607 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱168,867 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2607.124/-2010.187
=1.30

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 1.30 mean?
ACEN (PHS:ACEN) has a Interest Coverage of 1.30 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ACEN and its competitors. This is 26% above median its historical median of 1.03. Over the past decade, ACEN's Interest Coverage has ranged from 0.04 to 2.47. According to the industry distribution chart, ACEN ranks #274 out of 320 companies in the Utilities - Independent Power Producers industry, placing it in the top 85.6%.
Is ACEN's Interest Coverage too high?
ACEN's current Interest Coverage of 1.30 is 26% above median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 2.47. The Utilities - Independent Power Producers industry median Interest Coverage is 2.95. ACEN's value of 1.30 is 55.9% below this industry median. Based on the distribution chart, ACEN ranks #274 out of 320 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. 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 Interest Coverage compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ACEN ranks #274 out of 320 companies for Interest Coverage. This places ACEN in the lower half of its industry. The industry median Interest Coverage is 2.95. ACEN's value of 1.30 is 55.9% below this benchmark. Historically, ACEN's own Interest Coverage has ranged from 0.04 to 2.47 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 2.95, ACEN has consistently been below 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 Interest Coverage for an Utilities - Independent Power Producers company?
The median Interest Coverage among Utilities - Independent Power Producers companies is 2.95, based on 320 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ACEN's current Interest Coverage of 1.30 is 55.9% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ACEN and its competitors. For the Utilities - Independent Power Producers industry, the median Interest Coverage is 2.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ACEN's current Interest Coverage is 1.30, which is 26% above median its own 10-year median of 1.03. 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 Interest Coverage is 1.30, which is 26% above median its 10-year median of 1.03 and 55.9% below the Utilities - Independent Power Producers industry median of 2.95. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For ACEN (PHS:ACEN), the current Interest Coverage is 1.30 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:

  • Interest Coverage: 1.30 (26% above median its 10-year median of 1.03)
  • GF Value™: ₱3.96 vs. price of ₱2.94 (25.8% below fair value)
  • GF Score™: 73/100 with 9 warning signs
  • Industry Position: 55.9% below the Utilities - Independent Power Producers median (#274 of 320)

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

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

₱2.94
Price
₱3.96
GF Value