Philippines · Delayed Price · Currency is PHP Aboitiz Power Statistics
Total Valuation
Aboitiz Power has a market cap or net worth of PHP 327.87 billion. The enterprise value is 604.94 billion.
| Market Cap | 327.87B |
| Enterprise Value | 604.94B |
Important Dates
The last earnings date was 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) | -0.06% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 0.98% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 8.81. Aboitiz Power's PEG ratio is 0.33.
| PE Ratio | 13.01 |
| Forward PE | 8.81 |
| PS Ratio | 1.45 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 27.50.
| EV / Earnings | 24.00 |
| EV / Sales | 2.67 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 9.43 |
| EV / FCF | 27.50 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.90 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 14.80 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 50.24M |
| Profits Per Employee | 5.59M |
| Employee Count | 4,509 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 10.66 |
Taxes
In the past 12 months, Aboitiz Power has paid 7.23 billion in taxes.
| Income Tax | 7.23B |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +5.81% in the last 52 weeks. The beta is 0.02, so Aboitiz Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +5.81% |
| 50-Day Moving Average | 42.76 |
| 200-Day Moving Average | 43.28 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 1,218,520 |
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 226.52 billion and earned 25.21 billion in profits. Earnings per share was 3.50.
| Revenue | 226.52B |
| Gross Profit | 73.17B |
| Operating Income | 43.74B |
| Pretax Income | 35.79B |
| Net Income | 25.21B |
| EBITDA | 57.57B |
| EBIT | 43.74B |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 62.66 billion in cash and 325.63 billion in debt, with a net cash position of -262.97 billion or -36.49 per share.
| Cash & Cash Equivalents | 62.66B |
| Total Debt | 325.63B |
| Net Cash | -262.97B |
| Net Cash Per Share | -36.49 |
| Equity (Book Value) | 220.64B |
| Book Value Per Share | 28.66 |
| Working Capital | -15.05B |
Cash Flow
In the last 12 months, operating cash flow was 50.51 billion and capital expenditures -28.51 billion, giving a free cash flow of 22.00 billion.
| Operating Cash Flow | 50.51B |
| Capital Expenditures | -28.51B |
| Depreciation & Amortization | 14.31B |
| Net Borrowing | 31.53B |
| Free Cash Flow | 22.00B |
| FCF Per Share | 3.05 |
Margins
Gross margin is 32.30%, with operating and profit margins of 19.31% and 11.13%.
| Gross Margin | 32.30% |
| Operating Margin | 19.31% |
| Pretax Margin | 15.80% |
| Profit Margin | 11.13% |
| EBITDA Margin | 25.42% |
| EBIT Margin | 19.31% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -2.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | 7.69% |
| FCF Yield | 6.71% |
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 52.49, which is 15.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 52.49 |
| Price Target Difference | 15.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.27% |
| EPS Growth Forecast (3Y) | 5.73% |
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 | 6 |