Aboitiz Power Corporation (PSE:AP)

Aboitiz Power Statistics

Total Valuation

Aboitiz Power has a market cap or net worth of PHP 287.87 billion. The enterprise value is 543.62 billion.

Market Cap	287.87B
Enterprise Value	543.62B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 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 (%)	0.42%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 8.55. Aboitiz Power's PEG ratio is 0.90.

PE Ratio	9.39
Forward PE	8.55
PS Ratio	1.47
PB Ratio	1.43
P/TBV Ratio	2.06
P/FCF Ratio	13.01
P/OCF Ratio	6.34
PEG Ratio	0.90

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 24.57.

EV / Earnings	17.73
EV / Sales	2.78
EV / EBITDA	8.17
EV / EBIT	9.99
EV / FCF	24.57

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

In the past 12 months, Aboitiz Power has paid 8.07 billion in taxes.

Income Tax	8.07B
Effective Tax Rate	18.91%

Stock Price Statistics

The stock price has increased by +12.79% 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	+12.79%
50-Day Moving Average	37.50
200-Day Moving Average	38.40
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	1,482,455

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

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

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

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 6.06%.

Dividend Per Share	2.35
Dividend Yield	6.06%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	3
Payout Ratio	55.17%
Buyback Yield	1.02%
Shareholder Yield	6.89%
Earnings Yield	10.65%
FCF Yield	7.68%

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