Business Description
Aboitiz Power Corp
ISIN : PHY0005M1090
Share Class Description:
PHS:AP: Ordinary SharesTotal Employee Number:
4,509Description
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. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of the company's income is derived from its power generation business. 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.66 | |||||
Debt-to-EBITDA | 5.53 | |||||
Interest Coverage | 2.12 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.35 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
3-Year EBITDA Growth Rate | 2.1 | |||||
3-Year EPS without NRI Growth Rate | 4.9 | |||||
3-Year FCF Growth Rate | 4.9 | |||||
3-Year Book Growth Rate | 6.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 26.84 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.59 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.49 | |||||
9-Day RSI | 30.21 | |||||
14-Day RSI | 35.5 | |||||
3-1 Month Momentum % | 1.27 | |||||
6-1 Month Momentum % | 0.92 | |||||
12-1 Month Momentum % | 9.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 35.33 | |||||
Days Sales Outstanding | 52.94 | |||||
Days Payable | 59.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.18 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | 17.5 | |||||
Forward Dividend Yield % | 3.18 | |||||
5-Year Yield-on-Cost % | 8.23 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | -16.35 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.34 | |||||
Operating Margin % | 18.97 | |||||
Net Margin % | 9.8 | |||||
EBITDA Margin % | 30.3 | |||||
FCF Margin % | 11.7 | |||||
OCF Margin % | 26.06 | |||||
ROE % | 9.73 | |||||
ROA % | 3.43 | |||||
ROIC % | 5.44 | |||||
3-Year ROIIC % | 1.57 | |||||
ROC (Joel Greenblatt) % | 19.44 | |||||
ROCE % | 10.6 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.47 | |||||
Forward PE Ratio | 9.04 | |||||
PE Ratio without NRI | 10.04 | |||||
Shiller PE Ratio | 12.04 | |||||
Price-to-Owner-Earnings | 13.33 | |||||
PEG Ratio | 1.15 | |||||
PS Ratio | 1.52 | |||||
PB Ratio | 1.5 | |||||
Price-to-Tangible-Book | 1.79 | |||||
Price-to-Free-Cash-Flow | 12.99 | |||||
Price-to-Operating-Cash-Flow | 5.83 | |||||
EV-to-EBIT | 12.66 | |||||
EV-to-Forward-EBIT | 8.82 | |||||
EV-to-EBITDA | 9.86 | |||||
EV-to-Forward-EBITDA | 6.96 | |||||
EV-to-Revenue | 2.99 | |||||
EV-to-Forward-Revenue | 1.92 | |||||
EV-to-FCF | 25.53 | |||||
Price-to-GF-Value | 1.11 | |||||
Price-to-Projected-FCF | 0.58 | |||||
Price-to-DCF (Earnings Based) | 0.81 | |||||
Price-to-DCF (FCF Based) | 0.53 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.98 | |||||
Price-to-Graham-Number | 0.89 | |||||
Earnings Yield (Greenblatt) % | 7.9 | |||||
FCF Yield % | 7.6 | |||||
Forward Rate of Return (Yacktman) % | 18.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aboitiz Power Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 198,479.28 | ||
| EPS (TTM) (₱) | 2.71 | ||
| Beta | 0.5514 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.2 | ||
| Volatility % | 24.45 | ||
| 14-Day RSI | 35.5 | ||
| 14-Day ATR (₱) | 0.900605 | ||
| 20-Day SMA (₱) | 43.5925 | ||
| 12-1 Month Momentum % | 9.64 | ||
| 52-Week Range (₱) | 38.5 - 48 | ||
| Shares Outstanding (Mil) | 7,205.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aboitiz Power Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aboitiz Power Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| PHP 0.930000 Cash Dividend | 2026-03-18 | 44.95 (-1.21%) | ||
| PHP 1.350000 Cash Dividend | 2026-03-18 | 44.95 (-1.21%) | ||
| PHP 2.350000 Cash Dividend | 2025-03-20 | 41.80 (-0.24%) |
Show
Entries
Aboitiz Power Corp Frequently Asked Questions
What is Aboitiz Power Corp(PHS:AP)'s stock price today?
The current price of PHS:AP is ₱41.90. The 52 week high of PHS:AP is ₱48.00 and 52 week low is ₱38.50.
When is next earnings date of Aboitiz Power Corp(PHS:AP)?
The next earnings date of Aboitiz Power Corp(PHS:AP) is .
Does Aboitiz Power Corp(PHS:AP) pay dividends? If so, how much?
The Dividend Yield %  of Aboitiz Power Corp(PHS:AP) is 3.18% (As of Today), Highest Dividend Payout Ratio of Aboitiz Power Corp(PHS:AP) was 0.68. The lowest was 0.31. And the median was 0.45. The  Forward Dividend Yield % of Aboitiz Power Corp(PHS:AP) is 3.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aboitiz Power Corp
No articles.