Aboitiz Power Income Statement

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	Mar '26 Mar 31, 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	204,593	197,391	196,307	206,384	193,994	134,359
Revenue Growth (YoY)	4.93%	0.55%	-4.88%	6.39%	44.38%	21.73%
Fuel & Purchased Power	75,080	75,080	68,144	71,461	69,379	41,496
Operations & Maintenance	16,952	16,952	14,702	13,934	12,486	10,704
Selling, General & Admin	15,392	15,392	13,784	12,837	9,842	9,247
Depreciation & Amortization	13,296	13,296	12,538	13,110	11,864	11,202
Other Operating Expenses	43,267	40,255	47,129	63,973	60,619	33,500
Total Operating Expenses	163,986	160,974	156,297	175,315	164,191	106,149
Operating Income	40,607	36,417	40,010	31,069	29,803	28,210
Interest Expense	-18,744	-17,938	-14,601	-14,153	-13,375	-13,143
Interest Income	3,157	3,234	3,160	2,383	678.7	343.23
Net Interest Expense	-15,586	-14,704	-11,441	-11,770	-12,697	-12,800
Income (Loss) on Equity Investments	20,050	19,369	15,693	19,818	15,135	9,480
Currency Exchange Gain (Loss)	-42.16	-42.16	-153.62	132.87	-1,140	-1,063
Other Non-Operating Income (Expenses)	1,679	1,785	1,690	1,715	2,579	1,745
EBT Excluding Unusual Items	46,708	42,825	45,798	40,965	33,680	25,572
Gain (Loss) on Sale of Assets	18.3	18.3	-292.28	12.63	-34.84	-214.03
Asset Writedown	-14,009	-14,009	133.34	-372.15	-888.68	-638.63
Insurance Settlements	297	297	303.6	1,400	-	384
Other Unusual Items	-50	-50	-	1,737	-44.96	-447.5
Pretax Income	32,964	29,081	45,943	43,742	32,712	24,656
Income Tax Expense	7,046	6,620	8,213	7,277	4,701	3,862
Earnings From Continuing Ops.	25,918	22,461	37,730	36,465	28,011	20,794
Minority Interest in Earnings	-3,176	-3,011	-3,830	-3,364	-2,012	-1,708
Net Income	22,741	19,450	33,900	33,102	25,999	19,086
Net Income to Common	22,741	19,450	33,900	33,102	25,999	19,086
Net Income Growth	-25.81%	-42.63%	2.41%	27.32%	36.22%	51.74%
Shares Outstanding (Basic)	7,200	7,206	7,206	7,318	7,359	7,359
Shares Outstanding (Diluted)	7,200	7,206	7,206	7,318	7,359	7,359
Shares Change (YoY)	-0.11%	-	-1.53%	-0.55%	-	-
EPS (Basic)	3.16	2.70	4.70	4.52	3.53	2.59
EPS (Diluted)	3.16	2.70	4.70	4.52	3.53	2.59
EPS Growth	-25.73%	-42.63%	4.01%	28.02%	36.22%	51.74%
Free Cash Flow	22,667	24,297	23,961	32,271	21,232	28,073
Free Cash Flow Per Share	3.15	3.37	3.33	4.41	2.88	3.81
Dividend Per Share	1.350	1.350	2.350	2.300	1.870	1.450
Dividend Growth	-42.55%	-42.55%	2.17%	22.99%	28.97%	70.59%
Profit Margin	11.12%	9.85%	17.27%	16.04%	13.40%	14.21%
Free Cash Flow Margin	11.08%	12.31%	12.21%	15.64%	10.95%	20.89%
EBITDA	53,670	49,106	51,196	44,178	41,667	39,412
EBITDA Margin	26.23%	24.88%	26.08%	21.41%	21.48%	29.33%
D&A For EBITDA	13,063	12,689	11,186	13,110	11,864	11,202
EBIT	40,607	36,417	40,010	31,069	29,803	28,210
EBIT Margin	19.85%	18.45%	20.38%	15.05%	15.36%	21.00%
Effective Tax Rate	21.38%	22.76%	17.88%	16.64%	14.37%	15.67%
Revenue as Reported	198,479	198,479	197,492	207,100	193,994	134,359

Source: S&P Global Market Intelligence. Utility template. Financial Sources.