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Aboitiz PowerPHS:AP +0.44%93 Cyclically Adjusted Price-to-FCF is 11.86 as of Sep. 10, 2026, which is 2% below its 10-year median of 12.12. GuruFocus rates PHS:AP with a GF Score™ of 93/100 and a GF Value™ of ₱43.09 (Fairly Valued). The stock has 9 warning signs investors should review. Among 231 Utilities - Regulated companies, Aboitiz Power ranks better than 63.64% on this metric.
The historical rank and industry rank for Aboitiz Power's Cyclically Adjusted Price-to-FCF or its related term are showing as below:
PHS:AP'
s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 9.26 Med: 12.12 Max: 33.94
Current: 11.9
During the past years, Aboitiz Power's highest Cyclically Adjusted Price-to-FCF was 33.94. The lowest was 9.26. And the median was 12.12.
PHS:AP's Cyclically Adjusted Price-to-FCF is ranked better than 63.64% of 231
companies
in the Utilities - Regulated industry
Industry Median: 17.16
vs PHS:AP: 11.90
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.
Aboitiz Power's adjusted free cash flow per share data for the three months ended in Jun. 2026 was ₱0.200. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is ₱3.81 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Aboitiz Power (PHS:AP) Cyclically Adjusted Price-to-FCF Explanation
Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.
Aboitiz Power Cyclically Adjusted Price-to-FCF Related Terms
Aboitiz Power Cyclically Adjusted Price-to-FCF Historical Data
* Premium members only.
The historical data trend for Aboitiz Power's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart
PHS:AP vs NEE, SO, DUK: Cyclically Adjusted Price-to-FCF Comparison
For the Utilities - Regulated Electric subindustry, Aboitiz Power's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's Cyclically Adjusted Price-to-FCF distribution charts can be found below:
* The bar in red indicates where Aboitiz Power's Cyclically Adjusted Price-to-FCF falls into.
Aboitiz Power Cyclically Adjusted Price-to-FCF Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.
Aboitiz Power's Cyclically Adjusted Price-to-FCF for today 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.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted Price-to-FCF of 11.86 mean?
Aboitiz Power (PHS:AP) has a Cyclically Adjusted Price-to-FCF of 11.86 as of Sep. 10, 2026. Cyclically Adjusted Price-to-FCF Ratio is the ratio of share price to a company's inflation-adjusted FCF per share over a 10-year period. View historical data on Aboitiz Power and its competitors. This is near median its historical median of 12.12. Over the past decade, Aboitiz Power's Cyclically Adjusted Price-to-FCF has ranged from 9.26 to 33.94. According to the industry distribution chart, Aboitiz Power ranks #84 out of 231 companies in the Utilities - Regulated industry, placing it in the top 36.4%.
Is Aboitiz Power's Cyclically Adjusted Price-to-FCF too high?
Aboitiz Power's current Cyclically Adjusted Price-to-FCF of 11.86 is near median its 10-year median of 12.12. Over the past 10 years, this metric has ranged from a low of 9.26 to a high of 33.94. The Utilities - Regulated industry median Cyclically Adjusted Price-to-FCF is 17.16. Aboitiz Power's value of 11.86 is 30.9% below this industry median. Based on the distribution chart, Aboitiz Power ranks #84 out of 231 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Aboitiz Power has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's Cyclically Adjusted Price-to-FCF compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #84 out of 231 companies for Cyclically Adjusted Price-to-FCF. This puts Aboitiz Power in the upper half of its industry. The industry median Cyclically Adjusted Price-to-FCF is 17.16. Aboitiz Power's value of 11.86 is 30.9% below this benchmark. Historically, Aboitiz Power's own Cyclically Adjusted Price-to-FCF has ranged from 9.26 to 33.94 over the past decade. While the company's 10-year median is 12.12 vs. the industry median of 17.16, Aboitiz Power has consistently been below 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 Cyclically Adjusted Price-to-FCF for an Utilities - Regulated company?
The median Cyclically Adjusted Price-to-FCF among Utilities - Regulated companies is 17.16, based on 231 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted Price-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted Price-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Power's current Cyclically Adjusted Price-to-FCF of 11.86 is 30.9% below 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 Cyclically Adjusted Price-to-FCF mean?
A high Cyclically Adjusted Price-to-FCF can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted Price-to-FCF Ratio is the ratio of share price to a company's inflation-adjusted FCF per share over a 10-year period. View historical data on Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median Cyclically Adjusted Price-to-FCF is 17.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current Cyclically Adjusted Price-to-FCF is 11.86, which is near median its own 10-year median of 12.12. 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 ₱43.09, compared to a current price of ₱45.20 — trading 4.9% above its estimated fair value. The current Cyclically Adjusted Price-to-FCF is 11.86, which is near median its 10-year median of 12.12 and 30.9% below the Utilities - Regulated industry median of 17.16. Aboitiz Power's overall GF Score™ is 93/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Price-to-FCF calculated?
Cyclically Adjusted Price-to-FCF is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current Cyclically Adjusted Price-to-FCF is 11.86 as of Sep. 10, 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 ₱45.20 is trading 4.9% above its estimated GF Value™ of ₱43.09.
GuruFocus considers Aboitiz Power to be Fairly Valued.
Key valuation signals for PHS:AP:
Cyclically Adjusted Price-to-FCF: 11.86 (near median its 10-year median of 12.12)
GF Value™: ₱43.09 vs. price of ₱45.20 (4.9% above fair value)
Industry Position: 30.9% below the Utilities - Regulated median (#84 of 231)
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.
93GF Score
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