Aboitiz Power Statistics

Total Valuation

Aboitiz Power has a market cap or net worth of PHP 252.20 billion. The enterprise value is 507.95 billion.

Market Cap	252.20B
Enterprise Value	507.95B

Important Dates

The last earnings date was 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 -1.02% in one year.

Current Share Class	7.21B
Shares Outstanding	7.21B
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	0.46%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 8.23 and the forward PE ratio is 7.29. Aboitiz Power's PEG ratio is 0.77.

PE Ratio	8.23
Forward PE	7.29
PS Ratio	1.29
PB Ratio	1.25
P/TBV Ratio	1.80
P/FCF Ratio	11.40
P/OCF Ratio	5.56
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 22.96.

EV / Earnings	16.57
EV / Sales	2.60
EV / EBITDA	7.64
EV / EBIT	9.34
EV / FCF	22.96

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.43.

Current Ratio	0.76
Quick Ratio	0.57
Debt / Equity	1.43
Debt / EBITDA	5.57
Debt / FCF	13.00
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	41.76M
Profits Per Employee	6.55M
Employee Count	4,678
Asset Turnover	0.38
Inventory Turnover	9.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.19% in the last 52 weeks. The beta is 0.18, so Aboitiz Power's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+2.19%
50-Day Moving Average	37.76
200-Day Moving Average	38.12
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	1,487,960

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 195.37 billion and earned 30.65 billion in profits. Earnings per share was 4.25.

Revenue	195.37B
Gross Profit	66.58B
Operating Income	39.52B
Pretax Income	42.67B
Net Income	30.65B
EBITDA	50.40B
EBIT	39.52B
Earnings Per Share (EPS)	4.25

Full Income Statement

Balance Sheet

The company has 43.51 billion in cash and 287.63 billion in debt, giving a net cash position of -244.12 billion or -33.88 per share.

Cash & Cash Equivalents	43.51B
Total Debt	287.63B
Net Cash	-244.12B
Net Cash Per Share	-33.88
Equity (Book Value)	201.24B
Book Value Per Share	26.31
Working Capital	-32.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.39 billion and capital expenditures -23.27 billion, giving a free cash flow of 22.12 billion.

Operating Cash Flow	45.39B
Capital Expenditures	-23.27B
Free Cash Flow	22.12B
FCF Per Share	3.07

Full Cash Flow Statement

Margins

Gross margin is 34.08%, with operating and profit margins of 20.23% and 15.69%.

Gross Margin	34.08%
Operating Margin	20.23%
Pretax Margin	21.84%
Profit Margin	15.69%
EBITDA Margin	25.80%
EBIT Margin	20.23%
FCF Margin	11.32%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 6.71%.

Dividend Per Share	2.35
Dividend Yield	6.71%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	3
Payout Ratio	55.17%
Buyback Yield	1.02%
Shareholder Yield	7.73%
Earnings Yield	12.15%
FCF Yield	8.77%

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