Aboitiz Power Corporation (PSE:AP)

Aboitiz Power Statistics

Total Valuation

Aboitiz Power has a market cap or net worth of PHP 297.24 billion. The enterprise value is 550.60 billion.

Market Cap	297.24B
Enterprise Value	550.60B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Aboitiz Power has 7.21 billion shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	7.21B
Shares Outstanding	7.21B
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	0.76%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 10.10 and the forward PE ratio is 9.62. Aboitiz Power's PEG ratio is 1.01.

PE Ratio	10.10
Forward PE	9.62
PS Ratio	1.58
PB Ratio	1.45
P/TBV Ratio	2.02
P/FCF Ratio	14.44
P/OCF Ratio	6.81
PEG Ratio	1.01

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 26.75.

EV / Earnings	18.70
EV / Sales	2.93
EV / EBITDA	8.46
EV / EBIT	10.48
EV / FCF	26.75

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.42.

Current Ratio	0.76
Quick Ratio	0.59
Debt / Equity	1.42
Debt / EBITDA	6.06
Debt / FCF	14.14
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	40.16M
Profits Per Employee	6.29M
Employee Count	4,678
Asset Turnover	0.35
Inventory Turnover	9.30

Taxes

In the past 12 months, Aboitiz Power has paid 7.06 billion in taxes.

Income Tax	7.06B
Effective Tax Rate	17.61%

Stock Price Statistics

The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.31, so Aboitiz Power's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+10.44%
50-Day Moving Average	42.34
200-Day Moving Average	40.43
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	483,405

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 187.86 billion and earned 29.44 billion in profits. Earnings per share was 4.08.

Revenue	187.86B
Gross Profit	63.05B
Operating Income	35.47B
Pretax Income	40.11B
Net Income	29.44B
EBITDA	46.71B
EBIT	35.47B
Earnings Per Share (EPS)	4.08

Balance Sheet

The company has 46.88 billion in cash and 291.09 billion in debt, giving a net cash position of -244.21 billion or -33.89 per share.

Cash & Cash Equivalents	46.88B
Total Debt	291.09B
Net Cash	-244.21B
Net Cash Per Share	-33.89
Equity (Book Value)	205.17B
Book Value Per Share	27.20
Working Capital	-33.29B

Cash Flow

In the last 12 months, operating cash flow was 43.62 billion and capital expenditures -23.04 billion, giving a free cash flow of 20.58 billion.

Operating Cash Flow	43.62B
Capital Expenditures	-23.04B
Free Cash Flow	20.58B
FCF Per Share	2.86

Margins

Gross margin is 33.56%, with operating and profit margins of 18.88% and 15.67%.

Gross Margin	33.56%
Operating Margin	18.88%
Pretax Margin	21.35%
Profit Margin	15.67%
EBITDA Margin	24.86%
EBIT Margin	18.88%
FCF Margin	10.96%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 5.70%.

Dividend Per Share	2.35
Dividend Yield	5.70%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	3
Payout Ratio	57.49%
Buyback Yield	0.50%
Shareholder Yield	6.19%
Earnings Yield	9.90%
FCF Yield	6.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4