Aboitiz Power Statistics

Total Valuation

Aboitiz Power has a market cap or net worth of PHP 293.28 billion. The enterprise value is 486.15 billion.

Market Cap	293.28B
Enterprise Value	486.15B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Aboitiz Power has 7.21 billion shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	n/a
Shares Outstanding	7.21B
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	0.42%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 9.23. Aboitiz Power's PEG ratio is 0.98.

PE Ratio	8.77
Forward PE	9.23
PS Ratio	1.47
PB Ratio	1.51
P/TBV Ratio	2.03
P/FCF Ratio	10.31
P/OCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 17.09.

EV / Earnings	14.45
EV / Sales	2.43
EV / EBITDA	7.27
EV / EBIT	8.96
EV / FCF	17.09

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.17.

Current Ratio	1.81
Quick Ratio	1.39
Debt / Equity	1.17
Debt / EBITDA	4.78
Debt / FCF	8.44
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	18.72%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	46.94M
Profits Per Employee	7.89M
Employee Count	4,262
Asset Turnover	0.41
Inventory Turnover	9.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.68% in the last 52 weeks. The beta is 0.21, so Aboitiz Power's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+6.68%
50-Day Moving Average	40.80
200-Day Moving Average	37.14
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	1,660,530

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 PHP 200.07 billion and earned 33.64 billion in profits. Earnings per share was 4.64.

Revenue	200.07B
Gross Profit	63.85B
Operating Income	37.63B
Pretax Income	45.46B
Net Income	33.64B
EBITDA	48.71B
EBIT	37.63B
Earnings Per Share (EPS)	4.64

Full Income Statement

Balance Sheet

The company has 59.16 billion in cash and 240.11 billion in debt, giving a net cash position of -180.95 billion or -25.11 per share.

Cash & Cash Equivalents	59.16B
Total Debt	240.11B
Net Cash	-180.95B
Net Cash Per Share	-25.11
Equity (Book Value)	205.61B
Book Value Per Share	26.88
Working Capital	52.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.98 billion and capital expenditures -20.53 billion, giving a free cash flow of 28.45 billion.

Operating Cash Flow	48.98B
Capital Expenditures	-20.53B
Free Cash Flow	28.45B
FCF Per Share	3.95

Full Cash Flow Statement

Margins

Gross margin is 31.92%, with operating and profit margins of 18.81% and 16.81%.

Gross Margin	31.92%
Operating Margin	18.81%
Pretax Margin	22.72%
Profit Margin	16.81%
EBITDA Margin	24.35%
EBIT Margin	18.81%
FCF Margin	14.22%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.64%.

Dividend Per Share	2.30
Dividend Yield	5.64%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	3
Payout Ratio	49.23%
Buyback Yield	1.21%
Shareholder Yield	6.86%
Earnings Yield	11.47%
FCF Yield	9.70%

Dividend Details

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	n/a