Stock ACR ALSONS CONSOLIDATED RESOURCES, INC.
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Financials Alsons Consolidated Resources, Inc.

Equities

ACR

PHY0093E1002

Electric Utilities

End-of-day quote Philippines S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
0.51 PHP -.--% Intraday chart for Alsons Consolidated Resources, Inc. -.--% -5.56%
04-18 Philippine Rating Keeps Aa- Rating on Alsons Consolidated's Debt with Stable Outlook MT
04-15 Alsons Consolidated Resources, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,053 7,613 8,556 7,550 4,907 3,397
Enterprise Value (EV) 1 27,547 29,672 30,031 28,684 26,841 24,718
P/E ratio 90.4 x 53.2 x 26.7 x 18.9 x 8.04 x 5.35 x
Yield 1.56% 1.65% 1.47% 1.67% 2.56% -
Capitalization / Revenue 1.21 x 1.12 x 0.9 x 0.75 x 0.41 x 0.27 x
EV / Revenue 4.13 x 4.37 x 3.17 x 2.85 x 2.24 x 1.99 x
EV / EBITDA 11.6 x 9.78 x 5.03 x 6.18 x 7.97 x 4.84 x
EV / FCF -6.95 x -15 x 21.8 x -39.8 x -34.8 x 18.2 x
FCF Yield -14.4% -6.65% 4.59% -2.51% -2.88% 5.5%
Price to Book 0.7 x 0.66 x 0.74 x 0.63 x 0.39 x 0.26 x
Nbr of stocks (in thousands) 6,291,500 6,291,500 6,291,500 6,291,500 6,291,500 6,291,500
Reference price 2 1.280 1.210 1.360 1.200 0.7800 0.5400
Announcement Date 19-04-15 20-06-02 21-03-30 22-04-18 23-04-14 24-04-15
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,666 6,796 9,471 10,055 11,989 12,423
EBITDA 1 2,381 3,034 5,968 4,641 3,367 5,112
EBIT 1 1,499 1,959 4,248 3,121 3,367 3,742
Operating Margin 22.49% 28.82% 44.85% 31.04% 28.08% 30.12%
Earnings before Tax (EBT) 1 702.7 1,041 2,161 1,486 2,220 2,567
Net income 1 93.5 147.5 325.1 404.6 617.3 641.1
Net margin 1.4% 2.17% 3.43% 4.02% 5.15% 5.16%
EPS 2 0.0142 0.0227 0.0510 0.0636 0.0970 0.1010
Free Cash Flow 1 -3,961 -1,973 1,377 -720.2 -771.8 1,360
FCF margin -59.42% -29.03% 14.54% -7.16% -6.44% 10.94%
FCF Conversion (EBITDA) - - 23.07% - - 26.6%
FCF Conversion (Net income) - - 423.56% - - 212.05%
Dividend per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 -
Announcement Date 19-04-15 20-06-02 21-03-30 22-04-18 23-04-14 24-04-15
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19,494 22,059 21,475 21,134 21,934 21,320
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.187 x 7.271 x 3.598 x 4.554 x 6.513 x 4.171 x
Free Cash Flow 1 -3,961 -1,973 1,377 -720 -772 1,360
ROE (net income / shareholders' equity) 3.97% 6.64% 12.2% 7.85% 10.2% 11.9%
ROA (Net income/ Total Assets) 2.29% 2.75% 5.77% 4.14% 4.4% 4.89%
Assets 1 4,077 5,368 5,635 9,765 14,016 13,123
Book Value Per Share 2 1.820 1.820 1.850 1.900 1.980 2.060
Cash Flow per Share 2 0.5500 0.4500 0.4300 0.4600 0.4400 0.3900
Capex 1 5,534 2,876 1,673 709 0.11 2,032
Capex / Sales 83.01% 42.31% 17.67% 7.05% 0% 16.36%
Announcement Date 19-04-15 20-06-02 21-03-30 22-04-18 23-04-14 24-04-15
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fossil Fuel Electric Utilities

1st Jan change Capi.
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