Aboitiz Power (PHS:AP) Debt-to-Equity: 1.66 (As of Dec. 2025) — Near Median


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 Debt-to-Equity?

Aboitiz Power PHS:AP 98 Debt-to-Equity is 1.66 as of Dec. 2025, which is 1% below its 10-year median of 1.68. 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. Among 472 Utilities - Regulated companies, Aboitiz Power ranks worse than 73.73% on this metric.

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 Total Stockholders Equity for the quarter that ended in Dec. 2025 was ₱200,724 Mil. Aboitiz Power's debt to equity for the quarter that ended in Dec. 2025 was 1.66.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

PHS:AP' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.2   Med: 1.68   Max: 2.05
Current: 1.66

During the past 13 years, the highest Debt-to-Equity Ratio of Aboitiz Power was 2.05. The lowest was 1.20. And the median was 1.68.

PHS:AP's Debt-to-Equity is ranked worse than
73.73% of 472 companies
in the Utilities - Regulated industry
Industry Median: 0.995 vs PHS:AP: 1.66

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

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Aboitiz Power Debt-to-Equity Related Terms


Aboitiz Power Debt-to-Equity Historical Data

* Premium members only.

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

Aboitiz Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.59 1.47 1.32 1.20 1.66

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-Equity 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 1.20 1.52 1.49 1.45 1.66

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

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

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

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


PHS:AP
98GF Score
Aboitiz Power Corp PHS:AP
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Power Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Aboitiz Power's Debt to Equity Ratio 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 Debt-to-Equity →
What does a Debt-to-Equity of 1.66 mean?
Aboitiz Power (PHS:AP) has a Debt-to-Equity of 1.66 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Aboitiz Power and its competitors. This is near median its historical median of 1.68. Over the past decade, Aboitiz Power's Debt-to-Equity has ranged from 1.20 to 2.05. According to the industry distribution chart, Aboitiz Power ranks #348 out of 472 companies in the Utilities - Regulated industry, placing it in the top 73.7%.
Is Aboitiz Power's Debt-to-Equity too high?
Aboitiz Power's current Debt-to-Equity of 1.66 is near median its 10-year median of 1.68. Over the past 10 years, this metric has ranged from a low of 1.20 to a high of 2.05. The Utilities - Regulated industry median Debt-to-Equity is 1.00. Aboitiz Power's value of 1.66 is 66.8% above this industry median. Based on the distribution chart, Aboitiz Power ranks #348 out of 472 companies in the Utilities - Regulated industry, which is below the industry midpoint. 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 Debt-to-Equity compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #348 out of 472 companies for Debt-to-Equity. This places Aboitiz Power in the lower half of its industry. The industry median Debt-to-Equity is 1.00. Aboitiz Power's value of 1.66 is 66.8% above this benchmark. Historically, Aboitiz Power's own Debt-to-Equity has ranged from 1.20 to 2.05 over the past decade. While the company's 10-year median is 1.68 vs. the industry median of 1.00, 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-Equity for an Utilities - Regulated company?
The median Debt-to-Equity among Utilities - Regulated companies is 1.00, based on 472 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Power's current Debt-to-Equity of 1.66 is 66.8% 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median Debt-to-Equity is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current Debt-to-Equity is 1.66, which is near median its own 10-year median of 1.68. 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 Debt-to-Equity is 1.66, which is near median its 10-year median of 1.68 and 66.8% above the Utilities - Regulated industry median of 1.00. 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 Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current Debt-to-Equity is 1.66 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:

  • Debt-to-Equity: 1.66 (near median its 10-year median of 1.68)
  • GF Value™: ₱38.11 vs. price of ₱40.00 (5% above fair value)
  • GF Score™: 98/100 with 7 warning signs
  • Industry Position: 66.8% above the Utilities - Regulated median (#348 of 472)

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

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

₱40.00
Price
₱38.11
GF Value