Aboitiz Power (PHS:AP) Cash per Share: ₱8.18 (As of Dec. 2025)


PHS:AP Aboitiz Power Corp PHS:AP
98 GF Score
Price ₱40.00
GF Value ₱38.11
Valuation Fairly Valued
! 7 Warning Signs
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What is Aboitiz Power Cash per Share?

Aboitiz Power PHS:AP 98 Cash per Share is ₱8.18 as of Dec. 2025. GuruFocus rates PHS:AP with a GF Score™ of 98/100 and a GF Value™ of ₱38.11 (Fairly Valued). The stock has 7 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Aboitiz Power's Cash per Share for the quarter that ended in Dec. 2025 was ₱8.18.


Aboitiz Power  (PHS:AP) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.


Aboitiz Power Cash per Share Related Terms


Aboitiz Power Cash per Share Historical Data

* Premium members only.

The historical data trend for Aboitiz Power's Cash per Share 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.

Aboitiz Power Cash per Share Chart

Aboitiz Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.76 8.80 7.57 7.88 8.18

Aboitiz Power Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.88 6.04 6.51 8.69 8.18
PHS:AP
98GF Score
Aboitiz Power Corp PHS:AP
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Power Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Aboitiz Power's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Aboitiz Power's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of ₱8.18 mean?
Aboitiz Power (PHS:AP) has a Cash per Share of ₱8.18 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Aboitiz Power and its competitors.
Is Aboitiz Power's Cash per Share too high?
Aboitiz Power's current Cash per Share is ₱8.18. Overall, Aboitiz Power has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's Cash per Share compare to NEE and SO?
Aboitiz Power's Cash per Share of ₱8.18 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Utilities - Regulated company?
A good Cash per Share depends on the Utilities - Regulated industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Aboitiz Power and its competitors. Aboitiz Power's current Cash per Share is ₱8.18. 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 ₱38.11, compared to a current price of ₱40.00 — trading 5% above its estimated fair value. The current Cash per Share is ₱8.18. Aboitiz Power's overall GF Score™ is 98/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current Cash per Share is ₱8.18 as of Dec. 2025. 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 ₱40.00 is trading 5% above its estimated GF Value™ of ₱38.11. GuruFocus considers Aboitiz Power to be Fairly Valued.

Key valuation signals for PHS:AP:

  • Cash per Share: ₱8.18
  • GF Value™: ₱38.11 vs. price of ₱40.00 (5% above fair value)
  • GF Score™: 98/100 with 7 warning signs

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 Business Description

Other Exchanges ABZPY:USA
Address Makati Avenue, 11 Floor & 12 Floor Ayala Triangle Gardens, Tower 2, Paseo De Roxas corner, NCR Second District, Bel-Air, Makati, PHL, 1209
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.
98GF Score

Get the complete analysis for PHS:AP

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱40.00
Price
₱38.11
GF Value