Aboitiz Power Statistics

Total Valuation

Aboitiz Power has a market cap or net worth of 4.90 billion. The enterprise value is 9.48 billion.

Market Cap	4.90B
Enterprise Value	9.48B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	7.21B
Shares Outstanding	n/a
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 9.16 and the forward PE ratio is 7.77.

PE Ratio	9.16
Forward PE	7.77
PS Ratio	1.44
PB Ratio	1.39
P/TBV Ratio	2.01
P/FCF Ratio	12.69
P/OCF Ratio	6.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 24.54.

EV / Earnings	17.71
EV / Sales	2.71
EV / EBITDA	7.96
EV / EBIT	9.73
EV / FCF	24.54

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.43.

Current Ratio	0.76
Quick Ratio	0.57
Debt / Equity	1.43
Debt / EBITDA	5.57
Debt / FCF	13.00
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	729,230
Profits Per Employee	114,417
Employee Count	4,678
Asset Turnover	0.38
Inventory Turnover	9.30

Taxes

In the past 12 months, Aboitiz Power has paid 140.88 million in taxes.

Income Tax	140.88M
Effective Tax Rate	18.91%

Stock Price Statistics

Beta (5Y)	0.18
52-Week Price Change	n/a
50-Day Moving Average	0.64
200-Day Moving Average	0.64
Relative Strength Index (RSI)	98.84
Average Volume (20 Days)	510

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aboitiz Power had revenue of 3.41 billion and earned 535.24 million in profits. Earnings per share was 0.07.

Revenue	3.41B
Gross Profit	1.16B
Operating Income	690.15M
Pretax Income	745.11M
Net Income	535.24M
EBITDA	880.01M
EBIT	690.15M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 759.74 million in cash and 5.02 billion in debt, giving a net cash position of -4.26 billion.

Cash & Cash Equivalents	759.74M
Total Debt	5.02B
Net Cash	-4.26B
Net Cash Per Share	n/a
Equity (Book Value)	3.51B
Book Value Per Share	0.46
Working Capital	-563.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 792.55 million and capital expenditures -406.29 million, giving a free cash flow of 386.27 million.

Operating Cash Flow	792.55M
Capital Expenditures	-406.29M
Free Cash Flow	386.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.08%, with operating and profit margins of 20.23% and 15.69%.

Gross Margin	34.08%
Operating Margin	20.23%
Pretax Margin	21.84%
Profit Margin	15.69%
EBITDA Margin	25.80%
EBIT Margin	20.23%
FCF Margin	11.32%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.15%.

Dividend Per Share	0.04
Dividend Yield	6.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.17%
Buyback Yield	1.02%
Shareholder Yield	7.17%
Earnings Yield	10.92%
FCF Yield	7.88%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4