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ACPIF$0.02+0.00%
Fair $0.02+0.0%

ACPIF

Acen Corporation

Utilities / Utilities - RenewableOTC Markets OTCPK

$0.02

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.02Fund rank 26/100 · Data gapFallback financials|
SA 28/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-21.3B · quality 64.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.5%, below the 5% threshold
Thesis & Journal · ACPIFLocal privado en este navegador · Acen Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$799M

P/E

0.4x

↓

EV/EBITDA

12.5x

↑

ROE

2.5%

↓

Gross Margin

24.4%

↓

Debt/Equity

1.16

↑
52-Week Range$0
$0$0

TradingView lightweight chart

ACPIF price, volumen y niveles de valoración

Último $0.020Periodo -66.7%
Fair value: $0.020

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.6%

FCF CAGR

—

FCF margin

-64.5%

FCF / Net income

-5.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $31.47B · net income $3.78B · FCF $-20.32B

2022-FY → 2025-FY

Gross margin

24.4%+21.6% pts

Operating margin

8.0%+12.5% pts

Net margin

12.0%-25.1% pts

FCF margin

-64.5%-12.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$31.47B$31.47B$36.71B$36.43B$35.17B
Net Income$3.78B$3.78B$9.36B$7.40B$13.06B
EBITDA$12.73B$12.73B$16.43B$12.68B$18.11B
EPS0.050.050.190.170.33
Gross Margin24.4%24.4%25.5%12.9%2.8%
Operating Margin8.0%8.0%9.6%0.6%-4.5%
Net Margin12.0%12.0%25.5%20.3%37.1%
Balance Sheet
Debt/Equity1.161.161.000.610.58
Current Ratio1.541.54———
Cash Flow
Free Cash Flow$-20.32B$-20.32B$-21.26B$-22.70B$-18.42B
Returns
ROE2.5%2.5%6.3%5.2%11.1%
Valuation
P/E0.400.400.380.410.45
EV/EBITDA12.5112.517.654.002.18
P/B0.010.010.020.020.05
Growth & Yield
Revenue Growth-14.3%-14.3%0.8%3.6%—
EPS Growth-73.7%-73.7%11.8%-48.5%—
Dividend Yield4.0%4.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-67.1%

fácil

EPS terminal req.

$0.00

Spread vs growth

-6.5%

5Y implied EPS CAGR

-46.7%

fácil

EPS terminal req.

$0.00

Spread vs growth

-27.0%

10Y implied EPS CAGR

-23.4%

fácil

EPS terminal req.

$0.00

Spread vs growth

-50.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -62.6%

Total return

-62.6%

Start / end P/E

0.3x → 0.4x

EPS bridge

0.19 → 0.05

Residual

-19.6%

EPS growth-73.7%
Multiple rerating+26.7%
Dividend+4.0%
Residual / FX / buybacks / cross-term-19.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.