Aboitiz Power (PHS:AP) 3-Year EPS without NRI Growth Rate: 4.90% (As of Dec. 2025) — 58% Below Median

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Founder & CEO of GuruFocus
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PHS:AP Aboitiz Power Corp PHS:AP
96 GF Score
Price ₱42.00
GF Value ₱38.20
Valuation Fairly Valued
! 8 Warning Signs
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What is Aboitiz Power 3-Year EPS without NRI Growth Rate?

Aboitiz Power PHS:AP +2.56% 96 3-Year EPS without NRI Growth Rate is 4.90% as of Dec. 2025, which is 58% below its 10-year median of 11.80. GuruFocus rates PHS:AP with a GF Score™ of 96/100 and a GF Value™ of ₱38.20 (Fairly Valued). The stock has 8 warning signs investors should review. Among 418 Utilities - Regulated companies, Aboitiz Power ranks worse than 51.44% on this metric.

Aboitiz Power's EPS without NRI for the three months ended in Dec. 2025 was ₱0.94.

During the past 12 months, Aboitiz Power's average EPS without NRI Growth Rate was -11.30% per year. During the past 3 years, the average EPS without NRI Growth Rate was 4.90% per year. During the past 5 years, the average EPS without NRI Growth Rate was 19.70% per year. During the past 10 years, the average EPS without NRI Growth Rate was 6.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

During the past 13 years, the highest 3-Year average EPS without NRI Growth Rate of Aboitiz Power was 81.90% per year. The lowest was -18.40% per year. And the median was 11.80% per year.


Aboitiz Power  (PHS:AP) 3-Year EPS without NRI Growth Rate Explanation

EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.


Aboitiz Power 3-Year EPS without NRI Growth Rate Related Terms


PHS:AP vs NEE, SO, DUK: 3-Year EPS without NRI Growth Rate Comparison

For the Utilities - Regulated Electric subindustry, Aboitiz Power's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate 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 3-Year EPS without NRI Growth Rate vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's 3-Year EPS without NRI Growth Rate distribution charts can be found below:

* The bar in red indicates where Aboitiz Power's 3-Year EPS without NRI Growth Rate falls into.


PHS:AP
96GF Score
Aboitiz Power Corp PHS:AP
3-Year EPS without NRI Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Power 3-Year EPS without NRI Growth Rate Calculation

This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

What does a 3-Year EPS without NRI Growth Rate of 4.90% mean?
Aboitiz Power (PHS:AP) has a 3-Year EPS without NRI Growth Rate of 4.90% as of Dec. 2025. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Aboitiz Power and its competitors. This is 58% below median its historical median of 11.80. According to the industry distribution chart, Aboitiz Power ranks #215 out of 418 companies in the Utilities - Regulated industry, placing it in the top 51.4%.
Is Aboitiz Power's 3-Year EPS without NRI Growth Rate too high?
Aboitiz Power's current 3-Year EPS without NRI Growth Rate of 4.90% is 58% below median its 10-year median of 11.80. The Utilities - Regulated industry median 3-Year EPS without NRI Growth Rate is 5.45. Aboitiz Power's value of 4.90% is 10.1% below this industry median. Based on the distribution chart, Aboitiz Power ranks #215 out of 418 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Aboitiz Power has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's 3-Year EPS without NRI Growth Rate compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #215 out of 418 companies for 3-Year EPS without NRI Growth Rate. This places Aboitiz Power in the lower half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 5.45. Aboitiz Power's value of 4.90% is 10.1% below this benchmark. While the company's 10-year median is 11.80 vs. the industry median of 5.45, 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 3-Year EPS without NRI Growth Rate for an Utilities - Regulated company?
The median 3-Year EPS without NRI Growth Rate among Utilities - Regulated companies is 5.45, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Power's current 3-Year EPS without NRI Growth Rate of 4.90% is 10.1% 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 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median 3-Year EPS without NRI Growth Rate is 5.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current 3-Year EPS without NRI Growth Rate is 4.90%, which is 58% below median its own 10-year median of 11.80. 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 ₱38.20, compared to a current price of ₱42.00 — trading 9.9% above its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 4.90%, which is 58% below median its 10-year median of 11.80 and 10.1% below the Utilities - Regulated industry median of 5.45. Aboitiz Power's overall GF Score™ is 96/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current 3-Year EPS without NRI Growth Rate is 4.90% 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 ₱42.00 is trading 9.9% above its estimated GF Value™ of ₱38.20. GuruFocus considers Aboitiz Power to be Fairly Valued.

Key valuation signals for PHS:AP:

  • 3-Year EPS without NRI Growth Rate: 4.90% (58% below median its 10-year median of 11.80)
  • GF Value™: ₱38.20 vs. price of ₱42.00 (9.9% above fair value)
  • GF Score™: 96/100 with 8 warning signs
  • Industry Position: 10.1% below the Utilities - Regulated median (#215 of 418)

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.
96GF Score

Get the complete analysis for PHS:AP

3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱42.00
Price
₱38.20
GF Value