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Aboitiz PowerPHS:AP -0.86%94 Capex-to-Operating-Cash-Flow is 0.82 as of Jun. 2026, which is 110% above its 10-year median of 0.39. GuruFocus rates PHS:AP with a GF Score™ of 94/100 and a GF Value™ of ₱43.16 (Fairly Valued). The stock has 7 warning signs investors should review. Among 394 Utilities - Regulated companies, Aboitiz Power ranks better than 58.38% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Aboitiz Power (PHS:AP) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Aboitiz Power Capex-to-Operating-Cash-Flow Related Terms
Aboitiz Power Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Aboitiz Power's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PHS:AP vs NEE, SO, DUK: Capex-to-Operating-Cash-Flow Comparison
For the Utilities - Regulated Electric subindustry, Aboitiz Power's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Aboitiz Power Capex-to-Operating-Cash-Flow vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Aboitiz Power's Capex-to-Operating-Cash-Flow falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Capex-to-Operating-Cash-Flow of 0.82 mean?
Aboitiz Power (PHS:AP) has a Capex-to-Operating-Cash-Flow of 0.82 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Aboitiz Power and its competitors. This is 110% above median its historical median of 0.39. Over the past decade, Aboitiz Power's Capex-to-Operating-Cash-Flow has ranged from 0.18 to 0.95. According to the industry distribution chart, Aboitiz Power ranks #164 out of 394 companies in the Utilities - Regulated industry, placing it in the top 41.6%.
Is Aboitiz Power's Capex-to-Operating-Cash-Flow too high?
Aboitiz Power's current Capex-to-Operating-Cash-Flow of 0.82 is 110% above median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.95. The Utilities - Regulated industry median Capex-to-Operating-Cash-Flow is 0.75. Aboitiz Power's value of 0.82 is 10.1% above this industry median. Based on the distribution chart, Aboitiz Power ranks #164 out of 394 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Aboitiz Power has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's Capex-to-Operating-Cash-Flow compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #164 out of 394 companies for Capex-to-Operating-Cash-Flow. This puts Aboitiz Power in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.75. Aboitiz Power's value of 0.82 is 10.1% above this benchmark. Historically, Aboitiz Power's own Capex-to-Operating-Cash-Flow has ranged from 0.18 to 0.95 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.75, Aboitiz Power has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for an Utilities - Regulated company?
The median Capex-to-Operating-Cash-Flow among Utilities - Regulated companies is 0.75, based on 394 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Power's current Capex-to-Operating-Cash-Flow of 0.82 is 10.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median Capex-to-Operating-Cash-Flow is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current Capex-to-Operating-Cash-Flow is 0.82, which is 110% above median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Power stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Power (PHS:AP) is currently considered Fairly Valued. The stock's GF Value™ is ₱43.16, compared to a current price of ₱45.90 — trading 6.3% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.82, which is 110% above median its 10-year median of 0.39 and 10.1% above the Utilities - Regulated industry median of 0.75. Aboitiz Power's overall GF Score™ is 94/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current Capex-to-Operating-Cash-Flow is 0.82 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Aboitiz Power (PHS:AP) Overvalued in 2026?
Based on GuruFocus' analysis, Aboitiz Power stock appears to be overvalued.
The current stock price of ₱45.90 is trading 6.3% above its estimated GF Value™ of ₱43.16.
GuruFocus considers Aboitiz Power to be Fairly Valued.
Key valuation signals for PHS:AP:
Capex-to-Operating-Cash-Flow: 0.82 (110% above median its 10-year median of 0.39)
GF Value™: ₱43.16 vs. price of ₱45.90 (6.3% above fair value)
Industry Position: 10.1% above the Utilities - Regulated median (#164 of 394)
No single metric tells the full story. See the PHS:AP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
94GF Score
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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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