Aboitiz Power Statistics

Total Valuation

Aboitiz Power has a market cap or net worth of PHP 276.70 billion. The enterprise value is 475.81 billion.

Market Cap	276.70B
Enterprise Value	475.81B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Aboitiz Power has 7.21 billion shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	n/a
Shares Outstanding	7.21B
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	0.45%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 8.16 and the forward PE ratio is 7.83. Aboitiz Power's PEG ratio is 0.83.

PE Ratio	8.16
Forward PE	7.83
PS Ratio	1.41
PB Ratio	1.28
P/TBV Ratio	1.81
P/FCF Ratio	11.55
P/OCF Ratio	6.00
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 19.86.

EV / Earnings	14.04
EV / Sales	2.42
EV / EBITDA	6.99
EV / EBIT	8.54
EV / FCF	19.86

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.13.

Current Ratio	1.56
Quick Ratio	1.18
Debt / Equity	1.13
Debt / EBITDA	4.64
Debt / FCF	10.15
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	41.96M
Profits Per Employee	7.25M
Employee Count	4,678
Asset Turnover	0.39
Inventory Turnover	8.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.19, so Aboitiz Power's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+5.38%
50-Day Moving Average	40.63
200-Day Moving Average	37.69
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	953,235

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 196.31 billion and earned 33.90 billion in profits. Earnings per share was 4.70.

Revenue	196.31B
Gross Profit	66.33B
Operating Income	40.01B
Pretax Income	45.94B
Net Income	33.90B
EBITDA	51.09B
EBIT	40.01B
Earnings Per Share (EPS)	4.70

Full Income Statement

Balance Sheet

The company has 56.76 billion in cash and 243.20 billion in debt, giving a net cash position of -186.44 billion or -25.87 per share.

Cash & Cash Equivalents	56.76B
Total Debt	243.20B
Net Cash	-186.44B
Net Cash Per Share	-25.87
Equity (Book Value)	215.90B
Book Value Per Share	28.20
Working Capital	44.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.13 billion and capital expenditures -22.17 billion, giving a free cash flow of 23.96 billion.

Operating Cash Flow	46.13B
Capital Expenditures	-22.17B
Free Cash Flow	23.96B
FCF Per Share	3.33

Full Cash Flow Statement

Margins

Gross margin is 33.79%, with operating and profit margins of 20.38% and 17.27%.

Gross Margin	33.79%
Operating Margin	20.38%
Pretax Margin	23.40%
Profit Margin	17.27%
EBITDA Margin	26.03%
EBIT Margin	20.38%
FCF Margin	12.21%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 6.21%.

Dividend Per Share	2.35
Dividend Yield	6.21%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	3
Payout Ratio	48.82%
Buyback Yield	1.53%
Shareholder Yield	7.74%
Earnings Yield	12.25%
FCF Yield	8.66%

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