Aboitiz PowerPHS:AP +2.00%97 Earnings Yield (Joel Greenblatt) % is 7.72% as of Dec. 2025, which is 15% below its 10-year median of 9.03. GuruFocus rates PHS:AP with a GF Score™ of 97/100 and a GF Value™ of ₱38.13 (Fairly Valued). The stock has 7 warning signs investors should review. Among 511 Utilities - Regulated companies, Aboitiz Power ranks better than 61.45% on this metric.
Aboitiz Power's Enterprise Value for the quarter that ended in Dec. 2025 was ₱604,568 Mil.
Aboitiz Power's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was ₱46,847 Mil. Aboitiz Power's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 7.72%.
The historical rank and industry rank for Aboitiz Power's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
PHS:AP'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.57 Med: 9.03 Max: 13.15
Current: 8.06
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Aboitiz Power was 13.15%. The lowest was 6.57%. And the median was 9.03%.
PHS:AP's Earnings Yield (Joel Greenblatt) % is ranked better than 61.45% of 511
companies
in the Utilities - Regulated industry
Industry Median: 6.55
vs PHS:AP: 8.06
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Aboitiz Power's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 17.97%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Aboitiz Power (PHS:AP) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Aboitiz Power Earnings Yield (Joel Greenblatt) % Related Terms
Aboitiz Power Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Aboitiz Power's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart
PHS:AP vs NEE, SO, DUK: Earnings Yield (Joel Greenblatt) % Comparison
For the Utilities - Regulated Electric subindustry, Aboitiz Power's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Aboitiz Power's Earnings Yield (Joel Greenblatt) % falls into.
Aboitiz Power Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Aboitiz Powers Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Aboitiz Power's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱46,847 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 7.72% mean?
Aboitiz Power (PHS:AP) has a Earnings Yield (Joel Greenblatt) % of 7.72% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Aboitiz Power and its competitors. This is 15% below median its historical median of 9.03. Over the past decade, Aboitiz Power's Earnings Yield (Joel Greenblatt) % has ranged from 6.57 to 13.15. According to the industry distribution chart, Aboitiz Power ranks #197 out of 511 companies in the Utilities - Regulated industry, placing it in the top 38.6%.
Is Aboitiz Power's Earnings Yield (Joel Greenblatt) % too high?
Aboitiz Power's current Earnings Yield (Joel Greenblatt) % of 7.72% is 15% below median its 10-year median of 9.03. Over the past 10 years, this metric has ranged from a low of 6.57 to a high of 13.15. The Utilities - Regulated industry median Earnings Yield (Joel Greenblatt) % is 6.55. Aboitiz Power's value of 7.72% is 17.9% above this industry median. Based on the distribution chart, Aboitiz Power ranks #197 out of 511 companies in the Utilities - Regulated industry, which is above 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 Earnings Yield (Joel Greenblatt) % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #197 out of 511 companies for Earnings Yield (Joel Greenblatt) %. This puts Aboitiz Power in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.55. Aboitiz Power's value of 7.72% is 17.9% above this benchmark. Historically, Aboitiz Power's own Earnings Yield (Joel Greenblatt) % has ranged from 6.57 to 13.15 over the past decade. While the company's 10-year median is 9.03 vs. the industry median of 6.55, 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 Earnings Yield (Joel Greenblatt) % for an Utilities - Regulated company?
The median Earnings Yield (Joel Greenblatt) % among Utilities - Regulated companies is 6.55, based on 511 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Power's current Earnings Yield (Joel Greenblatt) % of 7.72% is 17.9% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median Earnings Yield (Joel Greenblatt) % is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current Earnings Yield (Joel Greenblatt) % is 7.72%, which is 15% below median its own 10-year median of 9.03. 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 ₱38.13, compared to a current price of ₱40.80 — trading 7% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 7.72%, which is 15% below median its 10-year median of 9.03 and 17.9% above the Utilities - Regulated industry median of 6.55. 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 Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current Earnings Yield (Joel Greenblatt) % is 7.72% 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 ₱40.80 is trading 7% above its estimated GF Value™ of ₱38.13.
GuruFocus considers Aboitiz Power to be Fairly Valued.
Key valuation signals for PHS:AP:
Earnings Yield (Joel Greenblatt) %: 7.72% (15% below median its 10-year median of 9.03)
GF Value™: ₱38.13 vs. price of ₱40.80 (7% above fair value)
Industry Position: 17.9% above the Utilities - Regulated median (#197 of 511)
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 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
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:AP has been successfully added to your 
