Aboitiz Power Corporation (PSE:AP)
Philippines · Delayed Price · Currency is PHP 45.50
+0.50 (1.11%)
At close: Aug 20, 2026
Aboitiz Power Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 226,517 | 197,391 | 196,307 | 206,384 | 193,994 | 134,359 |
Revenue Growth | 20.40% | 0.55% | -4.88% | 6.39% | 44.38% | 21.73% |
Net Income Net Income Growth | 25,205 | 19,450 | 33,900 | 33,102 | 25,999 | 19,086 |
Earnings Per Share EPS Growth | 3.50 | 2.70 | 4.70 | 4.52 | 3.53 | 2.59 |
EPS Growth | -14.36% | -42.63% | 4.01% | 28.02% | 36.22% | 51.74% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Parent Company/Others Parent Company/Others Growth | 46,646 | 47,760 | 48,462 | 36,917 | 20,908 |
Power Generation Power Generation Growth | 118,769 | 120,666 | 137,376 | 137,480 | 97,337 |
Power Distribution Power Distribution Growth | 62,395 | 58,895 | 54,856 | 58,951 | 45,628 |
Eliminations and Adjustments Eliminations and Adjustments Growth | -29,331 | -29,828 | -33,594 | -39,355 | -29,514 |
Total Total Growth | 198,479 | 197,492 | 207,100 | 193,994 | 134,359 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 62,658 | 58,932 | 56,759 | 54,539 | 64,764 | 57,130 |
Total Debt Total Debt Growth | 325,625 | 332,527 | 243,201 | 237,145 | 248,397 | 234,437 |
Net Cash (Debt) Net Cash Growth | -262,967 | -273,595 | -186,441 | -182,606 | -183,633 | -177,307 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36.49 | -37.97 | -25.87 | -24.95 | -24.95 | -24.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 50,507 | 51,722 | 46,129 | 50,269 | 34,213 | 36,327 |
Capital Expenditures CapEx Growth | -28,509 | -27,426 | -22,168 | -17,998 | -12,981 | -8,254 |
Free Cash Flow Free Cash Flow Growth | 21,998 | 24,297 | 23,961 | 32,271 | 21,232 | 28,073 |
Free Cash Flow Growth | 6.87% | 1.40% | -25.75% | 51.99% | -24.37% | 6.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 15.80% | 14.73% | 23.40% | 21.19% | 16.86% | 18.35% |
Profit Margin | 11.13% | 9.85% | 17.27% | 16.04% | 13.40% | 14.21% |
FCF Margin | 9.71% | 12.31% | 12.21% | 15.64% | 10.95% | 20.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.350 | 1.350 | 2.350 | 2.300 | 1.870 | 1.450 |
Dividend Per Share Growth | -2.98% | -42.55% | 2.17% | 22.99% | 28.97% | 70.59% |
Dividend Yield | 3.00% | 3.23% | 6.96% | 7.21% | 6.85% | 6.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.01 | 16.30 | 8.01 | 8.23 | 9.64 | 11.45 |
Forward PE | 8.81 | 10.43 | 8.55 | 12.12 | 12.03 | 14.49 |
P/FCF Ratio | 14.90 | 13.05 | 11.34 | 8.44 | 11.80 | 7.79 |
PS Ratio | 1.45 | 1.61 | 1.38 | 1.32 | 1.29 | 1.63 |