Aboitiz Power Corporation (PSE:AP)

Aboitiz Power Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	192,313	196,307	206,384	193,994	134,359	110,377
Revenue Growth (YoY)	-3.88%	-4.88%	6.39%	44.38%	21.73%	-12.14%
Fuel & Purchased Power	70,842	68,144	71,461	69,379	41,496	31,409
Operations & Maintenance	16,080	14,702	13,934	12,486	10,704	9,242
Selling, General & Admin	16,435	13,784	12,837	9,842	9,247	8,410
Depreciation & Amortization	13,027	12,538	13,110	11,864	11,202	10,973
Other Operating Expenses	40,901	47,129	63,973	60,619	33,500	23,462
Total Operating Expenses	157,285	156,297	175,315	164,191	106,149	83,497
Operating Income	35,028	40,010	31,069	29,803	28,210	26,880
Interest Expense	-17,073	-14,601	-14,153	-13,375	-13,143	-14,254
Interest Income	3,447	3,160	2,383	678.7	343.23	653.08
Net Interest Expense	-13,625	-11,441	-11,770	-12,697	-12,800	-13,600
Income (Loss) on Equity Investments	17,678	15,693	19,818	15,135	9,480	2,675
Currency Exchange Gain (Loss)	-146.65	-153.62	132.87	-1,140	-1,063	709.11
Other Non-Operating Income (Expenses)	1,247	1,690	1,715	2,579	1,745	2,468
EBT Excluding Unusual Items	40,182	45,798	40,965	33,680	25,572	19,131
Gain (Loss) on Sale of Assets	-184.28	-292.28	12.63	-34.84	-214.03	-88.23
Asset Writedown	133.34	133.34	-372.15	-888.68	-638.63	-5.09
Insurance Settlements	303.6	303.6	1,400	-	384	1,800
Other Unusual Items	-	-	1,737	-44.96	-447.5	45
Pretax Income	40,434	45,943	43,742	32,712	24,656	20,883
Income Tax Expense	7,199	8,213	7,277	4,701	3,862	6,062
Earnings From Continuing Ops.	33,235	37,730	36,465	28,011	20,794	14,821
Minority Interest in Earnings	-3,305	-3,830	-3,364	-2,012	-1,708	-2,244
Net Income	29,930	33,900	33,102	25,999	19,086	12,578
Net Income to Common	29,930	33,900	33,102	25,999	19,086	12,578
Net Income Growth	-11.02%	2.41%	27.32%	36.22%	51.74%	-27.39%
Shares Outstanding (Basic)	7,206	7,206	7,318	7,359	7,359	7,359
Shares Outstanding (Diluted)	7,206	7,206	7,318	7,359	7,359	7,359
Shares Change (YoY)	-0.43%	-1.53%	-0.55%	-	-	-
EPS (Basic)	4.15	4.70	4.52	3.53	2.59	1.71
EPS (Diluted)	4.15	4.70	4.52	3.53	2.59	1.71
EPS Growth	-10.46%	4.01%	28.02%	36.22%	51.74%	-27.39%
Free Cash Flow	19,171	23,961	32,271	21,232	28,073	26,353
Free Cash Flow Per Share	2.66	3.33	4.41	2.88	3.81	3.58
Dividend Per Share	2.350	2.350	2.300	1.870	1.450	0.850
Dividend Growth	2.17%	2.17%	22.99%	28.97%	70.59%	-27.97%
Profit Margin	15.56%	17.27%	16.04%	13.40%	14.21%	11.39%
Free Cash Flow Margin	9.97%	12.21%	15.64%	10.95%	20.89%	23.88%
EBITDA	47,055	51,091	42,690	41,667	39,412	36,534
EBITDA Margin	24.47%	26.03%	20.69%	21.48%	29.33%	33.10%
D&A For EBITDA	12,027	11,081	11,621	11,864	11,202	9,654
EBIT	35,028	40,010	31,069	29,803	28,210	26,880
EBIT Margin	18.21%	20.38%	15.05%	15.36%	21.00%	24.35%
Effective Tax Rate	17.80%	17.88%	16.64%	14.37%	15.67%	29.03%
Revenue as Reported	197,492	197,492	207,100	193,994	134,359	110,377

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.