Aboitiz Power (PHS:AP) Debt-to-EBITDA : 12.53 (As of Dec. 2025) — 169% Above Median


PHS:AP Aboitiz Power Corp PHS:AP
97 GF Score
Price ₱40.50
GF Value ₱38.11
Valuation Fairly Valued
! 7 Warning Signs
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What is Aboitiz Power Debt-to-EBITDA?

Aboitiz Power PHS:AP -1.10% 97 Debt-to-EBITDA is 12.53 as of Dec. 2025, which is 169% above its 10-year median of 4.66. GuruFocus rates PHS:AP with a GF Score™ of 97/100 and a GF Value™ of ₱38.11 (Fairly Valued). The stock has 7 warning signs investors should review. Among 445 Utilities - Regulated companies, Aboitiz Power ranks worse than 68.09% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aboitiz Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was ₱106,965 Mil. Aboitiz Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was ₱225,562 Mil. Aboitiz Power's annualized EBITDA for the quarter that ended in Dec. 2025 was ₱26,542 Mil. Aboitiz Power's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 12.53.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Aboitiz Power's Debt-to-EBITDA or its related term are showing as below:

PHS:AP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.35   Med: 4.66   Max: 5.58
Current: 5.53

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aboitiz Power was 5.58. The lowest was 3.35. And the median was 4.66.

PHS:AP's Debt-to-EBITDA is ranked worse than
68.09% of 445 companies
in the Utilities - Regulated industry
Industry Median: 4.01 vs PHS:AP: 5.53

Aboitiz Power  (PHS:AP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Aboitiz Power Debt-to-EBITDA Related Terms


Aboitiz Power Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aboitiz Power's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Aboitiz Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.81 4.31 3.36 3.35 5.55

Aboitiz Power Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Debt-to-EBITDA 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 3.61 5.16 4.04 3.53 12.53

PHS:AP vs NEE, SO, DUK: Debt-to-EBITDA Comparison

For the Utilities - Regulated Electric subindustry, Aboitiz Power's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aboitiz Power's Debt-to-EBITDA falls into.


PHS:AP
97GF Score
Aboitiz Power Corp PHS:AP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aboitiz Power Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aboitiz Power's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(106965.259 + 225561.627) / 59971.751
=5.54

Aboitiz Power's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(106965.259 + 225561.627) / 26542.044
=12.53

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 12.53 mean?
Aboitiz Power (PHS:AP) has a Debt-to-EBITDA of 12.53 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aboitiz Power. This is 169% above median its historical median of 4.66. Over the past decade, Aboitiz Power's Debt-to-EBITDA has ranged from 3.35 to 5.58. According to the industry distribution chart, Aboitiz Power ranks #303 out of 445 companies in the Utilities - Regulated industry, placing it in the top 68.1%.
Is Aboitiz Power's Debt-to-EBITDA too high?
Aboitiz Power's current Debt-to-EBITDA of 12.53 is 169% above median its 10-year median of 4.66. Over the past 10 years, this metric has ranged from a low of 3.35 to a high of 5.58. The Utilities - Regulated industry median Debt-to-EBITDA is 4.01. Aboitiz Power's value of 12.53 is 212.5% above this industry median. Based on the distribution chart, Aboitiz Power ranks #303 out of 445 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Aboitiz Power has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's Debt-to-EBITDA compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #303 out of 445 companies for Debt-to-EBITDA. This places Aboitiz Power in the lower half of its industry. The industry median Debt-to-EBITDA is 4.01. Aboitiz Power's value of 12.53 is 212.5% above this benchmark. Historically, Aboitiz Power's own Debt-to-EBITDA has ranged from 3.35 to 5.58 over the past decade. While the company's 10-year median is 4.66 vs. the industry median of 4.01, 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 Debt-to-EBITDA for an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.01, based on 445 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Power's current Debt-to-EBITDA of 12.53 is 212.5% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aboitiz Power. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current Debt-to-EBITDA is 12.53, which is 169% above median its own 10-year median of 4.66. 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 ₱40.50 — trading 6.3% above its estimated fair value. The current Debt-to-EBITDA is 12.53, which is 169% above median its 10-year median of 4.66 and 212.5% above the Utilities - Regulated industry median of 4.01. Aboitiz Power's overall GF Score™ is 97/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current Debt-to-EBITDA is 12.53 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 ₱40.50 is trading 6.3% above its estimated GF Value™ of ₱38.11. GuruFocus considers Aboitiz Power to be Fairly Valued.

Key valuation signals for PHS:AP:

  • Debt-to-EBITDA: 12.53 (169% above median its 10-year median of 4.66)
  • GF Value™: ₱38.11 vs. price of ₱40.50 (6.3% above fair value)
  • GF Score™: 97/100 with 7 warning signs
  • Industry Position: 212.5% above the Utilities - Regulated median (#303 of 445)

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.
97GF Score

Get the complete analysis for PHS:AP

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱40.50
Price
₱38.11
GF Value