ABZPY (Aboitiz Power) Cyclically Adjusted PS Ratio: 1.68 (As of Jul. 13, 2026) — 11% Below Median

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ABZPY Aboitiz Power Corp ABZPY
86 GF Score
Price $11.77
GF Value $11.23
Valuation Fairly Valued
! 9 Warning Signs
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What is Aboitiz Power Cyclically Adjusted PS Ratio?

Aboitiz Power ABZPY 86 Cyclically Adjusted PS Ratio is 1.68 as of Jul. 13, 2026, which is 11% below its 10-year median of 1.88. GuruFocus rates ABZPY with a GF Score™ of 86/100 and a GF Value™ of $11.23 (Fairly Valued). The stock has 9 warning signs investors should review. Among 441 Utilities - Regulated companies, Aboitiz Power ranks worse than 58.73% on this metric.

As of today (2026-07-13), Aboitiz Power's current share price is $11.768. Aboitiz Power's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 was $7.00. Aboitiz Power's Cyclically Adjusted PS Ratio for today is 1.68.

The historical rank and industry rank for Aboitiz Power's Cyclically Adjusted PS Ratio or its related term are showing as below:

ABZPY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.47   Med: 1.88   Max: 3.38
Current: 1.73

During the past years, Aboitiz Power's highest Cyclically Adjusted PS Ratio was 3.38. The lowest was 1.47. And the median was 1.88.

ABZPY's Cyclically Adjusted PS Ratio is ranked worse than
58.73% of 441 companies
in the Utilities - Regulated industry
Industry Median: 1.41 vs ABZPY: 1.73

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Aboitiz Power's adjusted revenue per share data for the three months ended in Dec. 2025 was $2.435. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $7.00 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Aboitiz Power  (OTCPK:ABZPY) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Aboitiz Power Cyclically Adjusted PS Ratio Related Terms


Aboitiz Power Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Aboitiz Power's Cyclically Adjusted PS Ratio 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 PS Ratio Chart

Aboitiz Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.91 1.88 1.87 1.71 1.85

Aboitiz Power Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cyclically Adjusted PS Ratio 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 1.71 1.71 1.78 1.76 1.85

ABZPY vs NEE, SO, DUK: Cyclically Adjusted PS Ratio Comparison

For the Utilities - Regulated Electric subindustry, Aboitiz Power's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 PS Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Aboitiz Power's Cyclically Adjusted PS Ratio falls into.


ABZPY
86GF Score
Aboitiz Power Corp ABZPY
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aboitiz Power Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS 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 PS Ratio.

Aboitiz Power's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=11.768/7.00
=1.68

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, Aboitiz Power's adjusted Revenue per Share data for the three months ended in Dec. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=2.435/324.0540*324.0540
=2.435

Current CPI (Dec. 2025) = 324.0540.

Aboitiz Power Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 0.941 238.132 1.281
201606 0.974 241.018 1.310
201609 1.031 241.428 1.384
201612 0.982 241.432 1.318
201703 1.180 243.801 1.568
201706 1.321 244.955 1.748
201709 1.401 246.819 1.839
201712 1.364 246.524 1.793
201803 1.271 249.554 1.650
201806 1.595 251.989 2.051
201809 1.550 252.439 1.990
201812 1.386 251.233 1.788
201903 1.313 254.202 1.674
201906 1.498 256.143 1.895
201909 1.346 256.759 1.699
201912 1.363 256.974 1.719
202003 1.228 258.115 1.542
202006 1.118 257.797 1.405
202009 1.226 260.280 1.526
202012 1.288 260.474 1.602
202103 1.182 264.877 1.446
202106 1.481 271.696 1.766
202109 1.455 274.310 1.719
202112 1.795 278.802 2.086
202203 1.580 287.504 1.781
202206 2.053 296.311 2.245
202209 2.341 296.808 2.556
202212 2.558 296.797 2.793
202303 2.146 301.836 2.304
202306 2.536 305.109 2.693
202309 2.178 307.789 2.293
202312 2.319 306.746 2.450
202403 2.030 312.332 2.106
202406 2.486 314.175 2.564
202409 2.150 315.301 2.210
202412 2.211 315.605 2.270
202503 1.988 319.799 2.014
202506 2.146 322.561 2.156
202509 2.368 324.800 2.363
202512 2.435 324.054 2.435

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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 PS Ratio of 1.68 mean?
Aboitiz Power (ABZPY) has a Cyclically Adjusted PS Ratio of 1.68 as of Jul. 13, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Aboitiz Power and its competitors. This is 11% below median its historical median of 1.88. Over the past decade, Aboitiz Power's Cyclically Adjusted PS Ratio has ranged from 1.47 to 3.38. According to the industry distribution chart, Aboitiz Power ranks #259 out of 441 companies in the Utilities - Regulated industry, placing it in the top 58.7%.
Is Aboitiz Power's Cyclically Adjusted PS Ratio too high?
Aboitiz Power's current Cyclically Adjusted PS Ratio of 1.68 is 11% below median its 10-year median of 1.88. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 3.38. The Utilities - Regulated industry median Cyclically Adjusted PS Ratio is 1.41. Aboitiz Power's value of 1.68 is 19.1% above this industry median. Based on the distribution chart, Aboitiz Power ranks #259 out of 441 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Aboitiz Power has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's Cyclically Adjusted PS Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #259 out of 441 companies for Cyclically Adjusted PS Ratio. This places Aboitiz Power in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.41. Aboitiz Power's value of 1.68 is 19.1% above this benchmark. Historically, Aboitiz Power's own Cyclically Adjusted PS Ratio has ranged from 1.47 to 3.38 over the past decade. While the company's 10-year median is 1.88 vs. the industry median of 1.41, 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 Cyclically Adjusted PS Ratio for an Utilities - Regulated company?
The median Cyclically Adjusted PS Ratio among Utilities - Regulated companies is 1.41, based on 441 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Power's current Cyclically Adjusted PS Ratio of 1.68 is 19.1% 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 PS Ratio is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current Cyclically Adjusted PS Ratio is 1.68, which is 11% below median its own 10-year median of 1.88. 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 (ABZPY) is currently considered Fairly Valued. The stock's GF Value™ is $11.23, compared to a current price of $11.77 — trading 4.8% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.68, which is 11% below median its 10-year median of 1.88 and 19.1% above the Utilities - Regulated industry median of 1.41. Aboitiz Power's overall GF Score™ is 86/100 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Aboitiz Power (ABZPY), the current Cyclically Adjusted PS Ratio is 1.68 as of Jul. 13, 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 (ABZPY) Overvalued in 2026?

Based on GuruFocus' analysis, Aboitiz Power stock appears to be overvalued. The current stock price of $11.77 is trading 4.8% above its estimated GF Value™ of $11.23. GuruFocus considers Aboitiz Power to be Fairly Valued.

Key valuation signals for ABZPY:

  • Cyclically Adjusted PS Ratio: 1.68 (11% below median its 10-year median of 1.88)
  • GF Value™: $11.23 vs. price of $11.77 (4.8% above fair value)
  • GF Score™: 86/100 with 9 warning signs
  • Industry Position: 19.1% above the Utilities - Regulated median (#259 of 441)

No single metric tells the full story. See the ABZPY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aboitiz Power Business Description

Other Exchanges AP:Philippines
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.
86GF Score

Get the complete analysis for ABZPY

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.77
Price
$11.23
GF Value