Aboitiz Power Statistics
Total Valuation
Aboitiz Power has a market cap or net worth of 5.32 billion. The enterprise value is 9.62 billion.
| Market Cap | 5.32B |
| Enterprise Value | 9.62B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
| Current Share Class | 7.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 0.88% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 9.78.
| PE Ratio | 10.35 |
| Forward PE | 9.78 |
| PS Ratio | 1.61 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 29.25.
| EV / Earnings | 18.73 |
| EV / Sales | 2.92 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 10.64 |
| EV / FCF | 29.25 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.10 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 15.86 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 705,631 |
| Profits Per Employee | 109,818 |
| Employee Count | 4,678 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, Aboitiz Power has paid 123.57 million in taxes.
| Income Tax | 123.57M |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has increased by +24.67% in the last 52 weeks. The beta is 0.18, so Aboitiz Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +24.67% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 18,566 |
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 3.30 billion and earned 513.73 million in profits. Earnings per share was 0.07.
| Revenue | 3.30B |
| Gross Profit | 1.11B |
| Operating Income | 601.24M |
| Pretax Income | 694.03M |
| Net Income | 513.73M |
| EBITDA | 807.67M |
| EBIT | 601.24M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.07 billion in cash and 5.22 billion in debt, with a net cash position of -4.14 billion.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 5.22B |
| Net Cash | -4.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 0.50 |
| Working Capital | 192.30M |
Cash Flow
In the last 12 months, operating cash flow was 757.70 million and capital expenditures -428.64 million, giving a free cash flow of 329.06 million.
| Operating Cash Flow | 757.70M |
| Capital Expenditures | -428.64M |
| Free Cash Flow | 329.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.53%, with operating and profit margins of 18.21% and 15.56%.
| Gross Margin | 33.53% |
| Operating Margin | 18.21% |
| Pretax Margin | 21.03% |
| Profit Margin | 15.56% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 18.21% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.54% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 9.66% |
| FCF Yield | 6.19% |
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 |