Philippines · Delayed Price · Currency is PHP Aboitiz Power Statistics
Total Valuation
Aboitiz Power has a market cap or net worth of PHP 302.65 billion. The enterprise value is 553.79 billion.
| Market Cap | 302.65B |
| Enterprise Value | 553.79B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Aboitiz Power has 7.21 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 7.21B |
| Shares Outstanding | 7.21B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 0.88% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 9.95. Aboitiz Power's PEG ratio is 2.90.
| PE Ratio | 10.11 |
| Forward PE | 9.95 |
| PS Ratio | 1.57 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 28.89.
| EV / Earnings | 18.50 |
| EV / Sales | 2.88 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 10.51 |
| EV / FCF | 28.89 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.10 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 15.86 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 41.11M |
| Profits Per Employee | 6.40M |
| Employee Count | 4,678 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, Aboitiz Power has paid 7.20 billion in taxes.
| Income Tax | 7.20B |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has increased by +6.68% in the last 52 weeks. The beta is 0.28, so Aboitiz Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +6.68% |
| 50-Day Moving Average | 43.50 |
| 200-Day Moving Average | 41.17 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 833,575 |
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 192.31 billion and earned 29.93 billion in profits. Earnings per share was 4.15.
| Revenue | 192.31B |
| Gross Profit | 64.49B |
| Operating Income | 35.03B |
| Pretax Income | 40.43B |
| Net Income | 29.93B |
| EBITDA | 47.05B |
| EBIT | 35.03B |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 62.62 billion in cash and 304.05 billion in debt, with a net cash position of -241.42 billion or -33.50 per share.
| Cash & Cash Equivalents | 62.62B |
| Total Debt | 304.05B |
| Net Cash | -241.42B |
| Net Cash Per Share | -33.50 |
| Equity (Book Value) | 219.94B |
| Book Value Per Share | 29.17 |
| Working Capital | 11.20B |
Cash Flow
In the last 12 months, operating cash flow was 44.14 billion and capital expenditures -24.97 billion, giving a free cash flow of 19.17 billion.
| Operating Cash Flow | 44.14B |
| Capital Expenditures | -24.97B |
| Free Cash Flow | 19.17B |
| FCF Per Share | 2.66 |
Margins
Gross margin is 33.53%, with operating and profit margins of 18.21% and 15.56%.
| Gross Margin | 33.53% |
| Operating Margin | 18.21% |
| Pretax Margin | 21.03% |
| Profit Margin | 15.56% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 18.21% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.54% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 9.89% |
| FCF Yield | 6.33% |
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 |