Aboitiz Power (Aboitiz Power) Debt-to-Revenue : 1.13 (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Aboitiz Power Debt-to-Revenue?

Debt-to-Revenue 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. 2023 was $533 Mil. Aboitiz Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,577 Mil. Aboitiz Power's annualized Revenue for the quarter that ended in Dec. 2023 was $3,638 Mil. Aboitiz Power's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.13.

Aboitiz Power Debt-to-Revenue Historical Data

The historical data trend for Aboitiz Power's Debt-to-Revenue 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.

* Premium members only.

Aboitiz Power Debt-to-Revenue Chart

Aboitiz Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

1.86

2.07

1.75

1.28

1.15

Aboitiz Power Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															1.07	1.27	1.08	1.26	1.13

Competitive Comparison of Aboitiz Power's Debt-to-Revenue

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

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

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

Aboitiz Power Debt-to-Revenue Calculation

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

Aboitiz Power's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(533.413	+	3577.411)	/	3590.002
	=	1.15

Aboitiz Power's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(533.413	+	3577.411)	/	3637.552
	=	1.13

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Aboitiz Power Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Aboitiz Power's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Aboitiz Power (Aboitiz Power) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aboitiz Power Corp (OTCPK:ABZPY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ABZPF:USA AP:Philippines

Address

NAC Tower, 32nd Street, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634

Website

https://www.aboitizpower.com

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. most of Aboitiz Power's energy production comes from its non-renewable facilities. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of Aboitiz Power's income is derived from its power generation business, while a sizable portion also comes from its distribution segment. Almost all sales are made through bilateral contracts with private utilities, the country's state-owned power provider, and industrial and commercial customers.