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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 188.85M - | 275.43M 45.85% | 309.01M 12.19% | 271.04M 12.29% | 276.34M 1.95% | 367.60M 33.03% | 634.47M 72.60% | 1.12B 77.05% | 1.44B 28.28% | 1.15B 20.28% | 885.52M 22.92% | |
average payables | 1.30B - | 1.62B 25.10% | 1.40B 13.67% | 1.85B 32.00% | 1.76B 4.74% | 1.08B 38.56% | 742.19M 31.38% | 1.11B 49.73% | 1.96B 76.78% | 3.26B 66.19% | 10.00B 206.38% | |
average receivables | 1.09B - | 1.52B - | 3.09B 103.28% | 5.41B 74.82% | 21.97B 306.16% | 35.40B 61.16% | 31.33B 11.49% | |||||
book value per share | 0.96 - | 0.95 0.30% | 1.05 10.44% | 1.19 13.22% | 1.21 1.41% | 1.11 8.16% | 1.31 18.03% | 1.86 42.17% | 2.99 60.74% | 2.99 0.06% | ||
capex per share | -0.19 - | -0.52 171.56% | -0.11 78.05% | -0.03 71.05% | -0.02 44.98% | -0.02 8.27% | -0.07 326.39% | -0.62 776.33% | -0.20 67.91% | -0.53 165.24% | ||
capex to depreciation | -14.30 - | -23.87 66.93% | -2.13 91.08% | -0.59 72.10% | -0.34 42.98% | -0.31 9.69% | -0.49 60.34% | -3.67 648.63% | -2.91 20.80% | -9.51 226.90% | ||
capex to operating cash flow | -6.69 - | 3.73 155.74% | -0.56 115.00% | -0.17 69.33% | 0.18 206.82% | 0.12 32.46% | 5.27 4,155.57% | -1.74 133.12% | -1.71 2.17% | -9.02 428.93% | ||
capex to revenue | -0.15 - | -0.33 128.01% | -0.06 81.06% | -0.02 74.75% | -0.01 49.88% | -0.01 3.29% | -0.03 248.35% | -0.33 1,041.63% | -0.22 31.34% | -0.59 162.56% | ||
cash per share | 0.20 - | 0.12 36.89% | 0.17 41.15% | 0.46 165.87% | 0.43 5.87% | 0.24 44.82% | 1.40 482.80% | 1.65 18.00% | 0.90 45.39% | 0.88 2.30% | ||
days of inventory on hand | 10.09 - | 10.48 3.86% | 9.61 8.31% | 5.98 37.74% | 6.93 15.90% | 9.99 44.16% | 20.79 108.06% | 37.84 82.00% | 25.34 33.03% | 8.62 66.00% | 11.09 28.70% | |
days payables outstanding | 93.59 - | 33.51 64.19% | 56.17 67.60% | 48.60 13.47% | 35.42 27.13% | 12.58 64.49% | 23.43 86.30% | 34.23 46.12% | 45.39 32.60% | 41.21 9.22% | 185.72 350.71% | |
days sales outstanding | 73.51 - | 75.00 2.04% | 137.60 83.45% | 508.85 269.81% | 358.51 29.55% | 283.73 20.86% | ||||||
debt to assets | 0.08 - | 0.41 391.81% | 0.39 5.11% | 0.34 12.13% | 0.33 1.75% | 0.36 8.01% | 0.54 49.08% | 0.53 1.23% | 0.26 51.75% | 0.29 14.46% | 0.28 4.06% | |
debt to equity | 0.13 - | 0.95 644.33% | 0.92 3.56% | 0.79 14.26% | 0.76 2.71% | 0.82 7.17% | 2.63 220.60% | 1.69 35.84% | 0.50 70.45% | 0.58 16.37% | 0.56 3.63% | |
dividend yield | 0.01 - | 0.02 67.29% | 0.02 13.97% | 0.02 6.72% | 0.02 46.83% | 0.02 31.56% | 0.04 - | 0.01 67.76% | 0.01 17.81% | |||
earnings yield | 0.03 - | 0.02 44.00% | 0.07 310.24% | 0.13 74.28% | 0.03 74.99% | -0.05 251.71% | -0.04 26.54% | 0.28 888.33% | 0.02 92.13% | 0.04 83.23% | ||
enterprise value | 18.43B - | 16.58B 10.03% | 19.45B 17.30% | 17.74B 8.77% | 16.86B 4.99% | 17.53B 3.98% | 22.19B 26.61% | 44.11B 98.73% | 258.50B 486.08% | 360.76B 39.56% | 47.94B 86.71% | |
enterprise value over ebitda | 21.08 - | 24.81 17.68% | 10.06 59.44% | 9.72 3.36% | 18.64 91.71% | 44.64 139.46% | 25.31 43.30% | 5.14 79.70% | 23.40 355.35% | 47.28 102.08% | -16.17 134.20% | |
ev to operating cash flow | 86.91 - | -16.04 118.45% | 12.85 180.15% | 12.39 3.59% | -22.81 284.09% | -17.46 23.47% | -266.82 1,428.11% | 11.56 104.33% | 75.57 553.52% | 157.13 107.93% | ||
ev to sales | 1.89 - | 1.43 24.52% | 1.45 1.19% | 1.15 20.62% | 0.99 13.62% | 1.16 17.03% | 1.45 25.09% | 2.17 49.37% | 9.94 358.64% | 10.26 3.22% | 1.32 87.08% | |
free cash flow per share | -0.16 - | -0.65 305.02% | 0.09 113.65% | 0.16 77.35% | -0.12 173.55% | -0.15 28.98% | -0.08 44.14% | -0.26 214.17% | -0.08 68.87% | -0.47 469.84% | ||
free cash flow yield | -0.07 - | -0.47 612.16% | 0.05 111.23% | 0.11 101.32% | -0.08 173.05% | -0.10 23.56% | -0.06 42.54% | -0.18 231.36% | -0.01 94.53% | -0.06 462.10% | ||
graham net net | -0.31 - | -1.11 263.32% | -1.23 11.03% | -1.08 12.82% | -1.09 1.58% | -0.83 23.62% | -2.76 231.16% | -1.67 39.39% | 0.04 102.56% | -0.56 1,415.74% | ||
graham number | 1.28 - | 0.72 43.65% | 1.70 134.72% | 2.24 31.84% | 1.13 49.47% | 1.37 20.60% | 1.25 8.19% | 4.09 225.98% | 3.47 15.16% | 4.72 36.25% | ||
income quality | 0.29 - | -3.30 1,239.15% | 1.36 141.15% | 0.99 26.90% | -16.99 1,812.41% | 2.38 114.02% | 0.15 93.83% | 0.87 494.94% | 0.44 49.92% | 0.16 62.39% | ||
intangibles to total assets | 0.07 - | 0.02 73.12% | 0.02 15.38% | 0.01 14.45% | 0.01 6.15% | 0.01 3.24% | 0.01 27.69% | 0.05 399.57% | 0.02 66.73% | 0.12 657.30% | 0.08 34.76% | |
interest coverage | 55.62 - | 2.97 94.67% | 3.52 18.74% | 3.01 14.42% | 0.99 67.00% | -0.03 103.13% | -0.02 43.24% | 3.69 20,962.90% | 5.60 52.01% | 2.62 53.19% | -1.56 159.65% | |
interest debt per share | 0.12 - | 0.93 649.39% | 1.02 10.18% | 1.00 2.36% | 0.99 0.74% | 0.97 2.62% | 3.58 271.01% | 3.31 7.62% | 1.55 53.29% | 1.79 15.58% | ||
inventory turnover | 36.18 - | 34.84 3.72% | 37.99 9.07% | 61.03 60.62% | 52.65 13.72% | 36.53 30.63% | 17.56 51.94% | 9.65 45.06% | 14.40 49.33% | 42.36 194.08% | 32.91 22.30% | |
invested capital | 0.13 - | 0.95 644.33% | 0.92 3.56% | 0.79 14.26% | 0.76 2.71% | 0.82 7.17% | 2.63 220.60% | 1.69 35.84% | 0.50 70.45% | 0.58 16.37% | 0.56 3.63% | |
market cap | 18.21B - | 10.36B 43.08% | 12.60B 21.62% | 11.13B 11.68% | 11.23B 0.89% | 11.73B 4.44% | 9.43B 19.61% | 15.50B 64.33% | 241.11B 1,455.97% | 327.16B 35.69% | ||
net current asset value | 1.01B - | -4.25B 519.75% | -4.54B 6.85% | -2.95B 34.91% | -2.94B 0.58% | -5.39B 83.47% | -15.94B 195.75% | -28.07B 76.12% | 11.08B 139.48% | -13.16B 218.75% | -39.98B 203.88% | |
net debt to ebitda | 0.25 - | 9.30 3,563.12% | 3.54 61.94% | 3.62 2.32% | 6.22 71.72% | 14.77 137.37% | 14.55 1.44% | 3.33 77.10% | 1.57 52.78% | 4.40 179.79% | -16.17 467.18% | |
net income per share | 0.08 - | 0.02 68.15% | 0.12 398.86% | 0.19 53.53% | 0.05 74.82% | -0.07 258.36% | -0.05 28.58% | 0.40 847.42% | 0.18 55.22% | 0.33 85.75% | ||
operating cash flow per share | 0.03 - | -0.14 587.17% | 0.20 246.32% | 0.19 5.61% | -0.10 151.50% | -0.13 35.80% | -0.01 89.98% | 0.35 2,745.66% | 0.12 67.20% | 0.06 49.85% | ||
payables turnover | 3.90 - | 10.89 179.26% | 6.50 40.34% | 7.51 15.56% | 10.31 37.24% | 29.02 181.61% | 15.58 46.32% | 10.66 31.56% | 8.04 24.59% | 8.86 10.16% | 1.97 77.81% | |
receivables turnover | 4.97 - | 4.87 2.00% | 2.65 45.49% | 0.72 72.96% | 1.02 41.94% | 1.29 26.35% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.01 80.03% | 0.05 343.07% | 0.07 38.65% | 0.02 74.95% | -0.03 273.87% | -0.01 71.97% | 0.07 943.06% | 0.03 56.04% | 0.06 105.41% | 0.03 55.90% | |
revenue per share | 1.31 - | 1.56 19.10% | 1.80 15.89% | 2.07 14.64% | 2.27 9.76% | 2.01 11.20% | 2.47 22.40% | 1.89 23.24% | 0.88 53.27% | 0.89 1.02% | ||
roe | 0.08 - | 0.03 68.05% | 0.12 351.69% | 0.16 35.61% | 0.04 75.17% | -0.07 272.43% | -0.04 39.49% | 0.21 625.71% | 0.06 72.14% | 0.11 85.87% | 0.05 53.51% | |
roic | 0.08 - | 0.02 72.12% | 0.08 293.88% | 0.08 2.47% | 0.25 195.61% | -0.00 100.48% | -0.00 68.63% | 0.11 28,457.93% | 0.07 38.87% | 0.03 54.55% | -0.01 141.95% | |
sales general and administrative to revenue | 0.02 - | 0.01 26.14% | 0.01 12.80% | 0.02 62.30% | 0.02 20.73% | 0.01 14.04% | 0.01 15.71% | 0.03 151.59% | 0.04 20.52% | 0.03 27.09% | ||
shareholders equity per share | 0.96 - | 0.95 0.30% | 1.05 10.44% | 1.19 13.22% | 1.21 1.41% | 1.11 8.16% | 1.31 18.03% | 1.86 42.17% | 2.99 60.74% | 2.99 0.06% | ||
stock based compensation to revenue | 0.00 - | 0.00 48.16% | 0.00 78.83% | |||||||||
tangible asset value | 6.33B - | 6.90B 8.98% | 7.65B 10.94% | 8.71B 13.82% | 8.86B 1.77% | 8.11B 8.48% | 10.71B 32.04% | 18.21B 70.01% | 115.15B 532.33% | 120.58B 4.72% | 150.21B 24.57% | |
tangible book value per share | 0.96 - | 0.92 3.30% | 1.02 10.92% | 1.16 13.53% | 1.18 1.56% | 1.08 8.52% | 1.73 59.68% | 1.69 1.91% | 3.92 131.24% | 3.06 21.76% | ||
working capital | 1.21B - | 2.75B 126.87% | 2.89B 4.94% | 4.16B 44.16% | 4.52B 8.47% | 2.20B 51.23% | 8.21B 272.75% | -2.96B 136.11% | 56.44B 2,004.63% | 52.33B 7.29% | 51.53B 1.51% |
All numbers in (except ratios and percentages)