Aboitiz Power Corporation (PSE:AP)

Aboitiz Power Statistics

Total Valuation

Aboitiz Power has a market cap or net worth of PHP 332.91 billion. The enterprise value is 620.42 billion.

Market Cap	332.91B
Enterprise Value	620.42B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Aboitiz Power has 7.21 billion shares outstanding.

Current Share Class	7.21B
Shares Outstanding	7.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	0.99%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 17.12 and the forward PE ratio is 9.96. Aboitiz Power's PEG ratio is 2.90.

PE Ratio	17.12
Forward PE	9.96
PS Ratio	1.69
PB Ratio	1.55
P/TBV Ratio	1.95
P/FCF Ratio	13.70
P/OCF Ratio	6.44
PEG Ratio	2.90

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 25.54.

EV / Earnings	31.90
EV / Sales	3.14
EV / EBITDA	9.02
EV / EBIT	11.12
EV / FCF	25.54

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.55.

Current Ratio	0.81
Quick Ratio	0.62
Debt / Equity	1.55
Debt / EBITDA	6.73
Debt / FCF	13.69
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	7.82%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	43.78M
Profits Per Employee	4.31M
Employee Count	4,509
Asset Turnover	0.35
Inventory Turnover	9.46

Taxes

In the past 12 months, Aboitiz Power has paid 6.62 billion in taxes.

Income Tax	6.62B
Effective Tax Rate	22.76%

Stock Price Statistics

The stock price has increased by +22.97% 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	+22.97%
50-Day Moving Average	43.90
200-Day Moving Average	42.51
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	1,540,700

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 197.39 billion and earned 19.45 billion in profits. Earnings per share was 2.70.

Revenue	197.39B
Gross Profit	65.10B
Operating Income	36.42B
Pretax Income	29.08B
Net Income	19.45B
EBITDA	49.11B
EBIT	36.42B
Earnings Per Share (EPS)	2.70

Balance Sheet

The company has 58.93 billion in cash and 332.53 billion in debt, with a net cash position of -273.59 billion or -37.97 per share.

Cash & Cash Equivalents	58.93B
Total Debt	332.53B
Net Cash	-273.59B
Net Cash Per Share	-37.97
Equity (Book Value)	214.64B
Book Value Per Share	27.86
Working Capital	-29.97B

Cash Flow

In the last 12 months, operating cash flow was 51.72 billion and capital expenditures -27.43 billion, giving a free cash flow of 24.30 billion.

Operating Cash Flow	51.72B
Capital Expenditures	-27.43B
Depreciation & Amortization	13.30B
Net Borrowing	88.17B
Free Cash Flow	24.30B
FCF Per Share	3.37

Margins

Gross margin is 32.98%, with operating and profit margins of 18.45% and 9.85%.

Gross Margin	32.98%
Operating Margin	18.45%
Pretax Margin	14.73%
Profit Margin	9.85%
EBITDA Margin	24.88%
EBIT Margin	18.45%
FCF Margin	12.31%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.92%.

Dividend Per Share	1.35
Dividend Yield	2.92%
Dividend Growth (YoY)	-2.98%
Years of Dividend Growth	4
Payout Ratio	86.89%
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	5.84%
FCF Yield	7.30%

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