Aboitiz Power Corp is an electric utility company operating in the Philippines of which Aboitiz Equity Ventures is the majority shareholder. Through its subsidiaries, Aboitiz Power generates and distributes electricity. The company controls a portfolio of geothermal, hydroelectric, solar, wind, oil-fired, and coal-fired power plants. most of Aboitiz Power's energy production comes from its non-renewable facilities. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of Aboitiz Power's income is derived from its power generation business, while a sizable portion also comes from its distribution segment. Almost all sales are made through bilateral contracts with private utilities, the country's state-owned power provider, and industrial and commercial customers.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.37
Debt-to-Equity	1.32
Debt-to-EBITDA	3.35
Interest Coverage	2.3
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.93	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.6
	3-Year EBITDA Growth Rate	15.6
	3-Year EPS without NRI Growth Rate	36.5
	3-Year FCF Growth Rate	6.1
	3-Year Book Growth Rate	13.1
	Future 3-5Y EPS without NRI Growth Rate	5.2
	Future 3-5Y Total Revenue Growth Rate	0.07

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	0.09
	14-Day RSI	1.59
	6-1 Month Momentum %	1.59
	12-1 Month Momentum %	23.84

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.79
	Quick Ratio	1.58
	Cash Ratio	0.84
	Days Inventory	35.38
	Days Sales Outstanding	44.12
	Days Payable	42.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.37
	Dividend Payout Ratio	0.42
	3-Year Dividend Growth Rate	16.6
	Forward Dividend Yield %	6.37
	5-Year Yield-on-Cost %	7.46
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	4.37

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.88
	Operating Margin %	15.46
	Net Margin %	15.98
	FCF Margin %	14.92
	ROE %	19.35
	ROA %	6.92
	ROIC %	6.66
	ROC (Joel Greenblatt) %	24.9
	ROCE %	14.19
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.17
	PE Ratio without NRI	8.39
	Shiller PE Ratio	11.49
	Price-to-Owner-Earnings	6.04
	PEG Ratio	1.12
	PS Ratio	1.3
	PB Ratio	1.48
	Price-to-Tangible-Book	2.06
	Price-to-Free-Cash-Flow	8.72
	Price-to-Operating-Cash-Flow	5.37
	EV-to-EBIT	7.79
	EV-to-Forward-EBIT	13.18
	EV-to-EBITDA	6.34
	EV-to-Forward-EBITDA	9.51
	EV-to-Revenue	2.17
	EV-to-Forward-Revenue	2.29
	EV-to-FCF	14.52
	Price-to-Projected-FCF	0.55
	Price-to-DCF (Earnings Based)	0.72
	Price-to-DCF (FCF Based)	0.29
	Price-to-Median-PS-Value	0.63
	Price-to-Peter-Lynch-Fair-Value	1.07
	Price-to-Graham-Number	0.88
	Earnings Yield (Greenblatt) %	12.84
	FCF Yield %	11.61
	Forward Rate of Return (Yacktman) %	18.3

GF Value: $0.74

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