ACPI
COM:ACENRENEWABLES
ACEN
- Stock
Market Cap
1.19B
Beta: -
Volume Today
113
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 732.46M - | 313.51M 57.20% | 1.11B 255.59% | 1.44B 29.44% | 43.49M 96.99% | -421.55M 1,069.31% | -565.72M 34.20% | 4.36B 870.75% | 7.81B 79.07% | 13.94B 78.48% | 7.40B 46.93% | |
depreciation and amortization | 99.14M - | 161.41M 62.81% | 397.12M 146.03% | 413.09M 4.02% | 399.38M 3.32% | 405.83M 1.62% | 892.47M 119.91% | 1.81B 102.89% | 2.01B 10.78% | 2.18B 8.60% | 1.57B 27.77% | |
deferred income tax | -268.81M - | -63.35M 76.43% | -549.31M 767.06% | |||||||||
stock based compensation | 12.28M - | 7.59M 38.21% | 1.86M 75.46% | |||||||||
change in working capital | -298.55M - | -1.61B 439.01% | 151.24M 109.40% | 561.24M 271.10% | -531.21M 194.65% | -925.11M 74.15% | -727.63M 21.35% | -3.20B 340.14% | -1.48B 53.86% | 689.30M 146.65% | -525.69M 176.26% | |
accounts receivables | 263.40M - | -3.29B 1,350.00% | -1.12B 65.95% | -998.41M 10.93% | 201.86M 120.22% | |||||||
inventory | 10.30M - | -64.46M 725.95% | -3.83M 94.06% | 79.78M 2,182.02% | -90.38M 213.28% | -92.31M 2.13% | -194.06M 110.23% | -426.97M 120.02% | -74.49M 82.55% | -139.58M 87.39% | -157.07M 12.53% | |
accounts payables | -1.19B - | -353.69M 70.35% | 324.30M 191.69% | 3.77B 1,063.30% | 583.60M 84.53% | |||||||
other working capital | -308.85M - | -1.54B 400.16% | 155.07M 110.04% | 481.45M 210.48% | -440.83M 191.56% | -832.80M 88.91% | 395.94M 147.54% | 870.55M 119.87% | -606.42M 169.66% | -1.95B 220.79% | -1.15B 40.67% | |
other non cash items | -333.28M - | 92.78M 127.84% | -151.98M 263.81% | -985.61M 548.50% | -650.57M 33.99% | -63.08M 90.30% | 317.71M 603.62% | 845.77M 166.21% | -4.92B 681.24% | -14.51B 195.11% | -2.42B 83.35% | |
net cash provided by operating activities | 212.05M - | -1.03B 587.58% | 1.51B 246.34% | 1.43B 5.38% | -738.90M 151.61% | -1.00B 35.86% | -83.18M 91.71% | 3.81B 4,685.53% | 3.42B 10.32% | 2.30B 32.88% | 6.03B 162.55% | |
investments in property plant and equipment | -1.42B - | -3.85B 171.79% | -845.91M 78.04% | -245.50M 70.98% | -135.35M 44.87% | -124.21M 8.23% | -437.94M 252.59% | -6.65B 1,418.88% | -5.84B 12.26% | -20.72B 255.02% | -27.66B 33.50% | |
acquisitions net | -1.44B - | -975.36M 32.03% | -940K 99.90% | 836.13M 89,050.21% | -18.07M 102.16% | -236.31M 1,207.56% | 1.69B 815.10% | -6.60B 490.57% | -536.19M 91.88% | -800.28M 49.25% | -712.67M 10.95% | |
purchases of investments | -292.25M - | -759K 99.74% | -562.28M 73,981.55% | -2.11B 275.01% | -22.10B 947.95% | -15.78B 28.60% | -100M 99.37% | 544.95M 644.95% | -4.49B 923.49% | -4.66B 3.95% | -22.47B 381.68% | |
sales maturities of investments | 1.97B - | 429.18M 78.25% | 29.36M 93.16% | 9.06M 69.15% | 23.22B 256,267.87% | 17.04B 26.63% | 1.07B 93.71% | 100M 90.66% | 12.69B 12,587.86% | 67.78M 99.47% | 7.03B 10,265.42% | |
other investing activites | 6.58M - | -102.06M 1,651.86% | -104.70M 2.59% | 952.72M 1,009.93% | 1.04B 9.46% | 756.25M 27.48% | 391.43M 48.24% | -1.73B 542.18% | -24.90B 1,338.44% | 1.78B 107.14% | 8.29B 365.94% | |
net cash used for investing activites | -1.17B - | -4.50B 286.27% | -1.48B 67.03% | -556.22M 62.53% | 2.01B 462.06% | 1.66B 17.71% | 2.61B 57.76% | -14.34B 648.43% | -23.07B 60.89% | -24.34B 5.50% | -35.53B 45.99% | |
debt repayment | -2.58B - | -31.41M 98.78% | -210.96M 571.62% | -2.52B 1,094.84% | -1.45B 42.66% | -1.74B 20.32% | -5.75B 230.76% | -9.82B 70.79% | -27.75B 182.44% | -15.59B 43.81% | ||
common stock issued | 17.87M - | 2.94M 83.55% | 46.52M - | 6.44M 86.16% | 1.42M 78.01% | 2.63B 185,907.28% | 86.83M 96.70% | 27.78B 31,892.35% | 10.56B 61.99% | 24.83B 135.15% | ||
common stock repurchased | 8.21B - | -507.28M - | 1.89B 472.12% | 908.09M 51.89% | -123.44M - | -55.18M 55.29% | 53.63B 97,291.99% | |||||
dividends paid | -194.32M - | -185.03M 4.78% | -193.61M 4.64% | -182.49M 5.74% | -270.35M 48.14% | -193.25M 28.52% | -679.87M - | -3.41B 401.60% | -3.80B 11.52% | -2.07B 45.60% | ||
other financing activites | 924.15M - | 8.15B 782.09% | 32.04M 99.61% | -488.76M 1,625.39% | 2.41B 594.07% | -206.38M 108.55% | 4.14B 2,104.49% | 12.57B 203.83% | 2.14B 83.01% | -1.14B 153.17% | -2.89B 154.10% | |
net cash used provided by financing activities | 747.70M - | 5.39B 620.84% | -192.98M 103.58% | -835.70M 333.05% | -369.74M 55.76% | -935.36M 152.97% | 5.03B 637.76% | 6.10B 21.30% | 16.63B 172.52% | 31.51B 89.50% | 34.69B 10.10% | |
effect of forex changes on cash | -13.87M - | -327K 97.64% | -21.43M 6,453.82% | 60K 100.28% | 227K 278.33% | 3.47M 1,429.07% | -1.83M 152.61% | -35.26M 1,831.05% | 1.39B 4,041.00% | -1.28B 192.20% | -121.24M 90.54% | |
net change in cash | -219.60M - | -146.42M 33.32% | -185.83M 26.91% | 39.84M 121.44% | 905.42M 2,172.69% | -278.63M 130.77% | 7.56B 2,812.99% | -4.46B 158.97% | -1.63B 63.40% | 8.18B 601.59% | 5.07B 38.10% | |
cash at beginning of period | 907.60M - | 687.99M 24.20% | 541.57M 21.28% | 355.74M 34.31% | 395.58M 11.20% | 1.30B 228.88% | 1.02B 21.42% | 9.59B 838.34% | 28.08B 192.68% | 26.45B 5.81% | 34.63B 30.95% | |
cash at end of period | 687.99M - | 541.57M 21.28% | 355.74M 34.31% | 395.58M 11.20% | 1.30B 228.88% | 1.02B 21.42% | 8.58B 739.39% | 5.14B 40.16% | 26.45B 414.96% | 34.63B 30.95% | 39.70B 14.63% | |
operating cash flow | 212.05M - | -1.03B 587.58% | 1.51B 246.34% | 1.43B 5.38% | -738.90M 151.61% | -1.00B 35.86% | -83.18M 91.71% | 3.81B 4,685.53% | 3.42B 10.32% | 2.30B 32.88% | 6.03B 162.55% | |
capital expenditure | -1.42B - | -3.85B 171.79% | -845.91M 78.04% | -245.50M 70.98% | -135.35M 44.87% | -124.21M 8.23% | -437.94M 252.59% | -6.65B 1,418.88% | -5.84B 12.26% | -20.72B 255.02% | -27.66B 33.50% | |
free cash flow | -1.21B - | -4.89B 305.36% | 667.14M 113.65% | 1.19B 77.80% | -874.25M 173.70% | -1.13B 29.04% | -521.12M 53.81% | -2.84B 444.53% | -2.42B 14.88% | -18.42B 662.71% | -21.63B 17.42% |
All numbers in (except ratios and percentages)