Philippines · Delayed Price · Currency is PHP Aboitiz Power Statistics
Total Valuation
Aboitiz Power has a market cap or net worth of PHP 294.00 billion. The enterprise value is 585.85 billion.
| Market Cap | 294.00B |
| Enterprise Value | 585.85B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | n/a |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 1.00% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 8.81. Aboitiz Power's PEG ratio is 0.33.
| PE Ratio | 12.93 |
| Forward PE | 8.81 |
| PS Ratio | 1.44 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 25.85.
| EV / Earnings | 25.76 |
| EV / Sales | 2.86 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 9.66 |
| EV / FCF | 25.85 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.80 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 15.54 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 45.37M |
| Profits Per Employee | 5.04M |
| Employee Count | 4,509 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 9.86 |
Taxes
In the past 12 months, Aboitiz Power has paid 7.05 billion in taxes.
| Income Tax | 7.05B |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +2.51% in the last 52 weeks. The beta is 0.07, so Aboitiz Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +2.51% |
| 50-Day Moving Average | 43.23 |
| 200-Day Moving Average | 43.10 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 756,430 |
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 204.59 billion and earned 22.74 billion in profits. Earnings per share was 3.16.
| Revenue | 204.59B |
| Gross Profit | 69.79B |
| Operating Income | 40.61B |
| Pretax Income | 32.96B |
| Net Income | 22.74B |
| EBITDA | 53.44B |
| EBIT | 40.61B |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 73.87 billion in cash and 352.22 billion in debt, with a net cash position of -278.35 billion or -38.63 per share.
| Cash & Cash Equivalents | 73.87B |
| Total Debt | 352.22B |
| Net Cash | -278.35B |
| Net Cash Per Share | -38.63 |
| Equity (Book Value) | 208.85B |
| Book Value Per Share | 27.11 |
| Working Capital | -34.42B |
Cash Flow
In the last 12 months, operating cash flow was 50.34 billion and capital expenditures -27.68 billion, giving a free cash flow of 22.67 billion.
| Operating Cash Flow | 50.34B |
| Capital Expenditures | -27.68B |
| Depreciation & Amortization | 13.67B |
| Net Borrowing | 63.64B |
| Free Cash Flow | 22.67B |
| FCF Per Share | 3.15 |
Margins
Gross margin is 34.11%, with operating and profit margins of 19.85% and 11.12%.
| Gross Margin | 34.11% |
| Operating Margin | 19.85% |
| Pretax Margin | 16.11% |
| Profit Margin | 11.12% |
| EBITDA Margin | 26.12% |
| EBIT Margin | 19.85% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -2.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.34% |
| Earnings Yield | 7.74% |
| FCF Yield | 7.71% |
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 |
Analyst Forecast
The average price target for Aboitiz Power is 51.88, which is 27.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 51.88 |
| Price Target Difference | 27.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.71% |
| EPS Growth Forecast (3Y) | 4.51% |
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 | 5 |