ACEN (PHS:ACEN) Operating Cash Flow per Share : ₱0.07 (TTM As of Mar. 2024)

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What is ACEN Operating Cash Flow per Share?

ACEN's operating cash flow per share for the three months ended in Mar. 2024 was ₱0.03. ACEN's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱0.07.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -34.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for ACEN's Operating Cash Flow per Share or its related term are showing as below:

PHS:ACEN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -47.7 Med: -3.75 Max: 102.5
Current: -34.9

During the past 13 years, ACEN's highest 3-Year average Operating Cash Flow per Share Growth Rate was 102.50% per year. The lowest was -47.70% per year. And the median was -3.75% per year.

PHS:ACEN's 3-Year OCF Growth Rate is ranked worse than
88.76% of 338 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.5 vs PHS:ACEN: -34.90

ACEN Operating Cash Flow per Share Historical Data

The historical data trend for ACEN's Operating Cash Flow per Share 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.

* Premium members only.

ACEN Operating Cash Flow per Share Chart

ACEN Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.08

0.29

0.12

0.06

0.08

ACEN Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.04	0.03	-0.02	0.03	0.03

Competitive Comparison of ACEN's Operating Cash Flow per Share

For the Utilities - Renewable subindustry, ACEN's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ACEN's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ACEN's Price-to-Operating-Cash-Flow falls into.

ACEN Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

ACEN's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	3187.033	/	39677.395
	=	0.08

ACEN's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	1077.528	/	39677.395
	=	0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.07

ACEN Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of ACEN's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

ACEN (PHS:ACEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » ACEN Corp (PHS:ACEN) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

ACPIF:USA

Address

Paseo de Roxas corner Makati Avenue, 35th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226

Website

https://www.acenrenewables.com

ACEN Corp is a Philippines-based energy provider. The company is mainly involved in the business of Renewables and Thermal energy. It also holds interests in the business of oil and gas exploration and production. The company operates in three segments: The Philippines segment, the International segment, and the Parent and Others segment The Philippines segment, which accounts for the vast majority of its revenue, is into Retail Electricity Supply, Renewables - generation, transmission, distribution, and supply of electricity using renewable sources, Thermal - generation, transmission, distribution, and supply of electricity using the conventional way of energy generation, Project development, Leasing, bulk water supply, and Petroleum and exploration.

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