Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Aboitiz Power's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was ₱18,013 Mil. Aboitiz Power's average total debt for the quarter that ended in Dec. 2025 was ₱318,286 Mil. Therefore, Aboitiz Power's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.66%.
Aboitiz Power (PHS:AP) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Aboitiz Power Effective Interest Rate on Debt % Related Terms
Aboitiz Power Effective Interest Rate on Debt % Historical Data
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The historical data trend for Aboitiz Power's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart
PHS:AP vs NEE, SO, DUK: Effective Interest Rate on Debt % Comparison
For the Utilities - Regulated Electric subindustry, Aboitiz Power's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Aboitiz Power's Effective Interest Rate on Debt % falls into.
* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data,
the Interest Expense data used here is four times the quarterly (Dec. 2025) interest expense data.
Effective Interest Rate on Debt % is displayed in the 30-year financial page.
What does a Effective Interest Rate on Debt % of 5.66% mean?
Aboitiz Power (PHS:AP) has a Effective Interest Rate on Debt % of 5.66% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Aboitiz Power and its competitors.
Is Aboitiz Power's Effective Interest Rate on Debt % too high?
Aboitiz Power's current Effective Interest Rate on Debt % is 5.66%. Overall, Aboitiz Power has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's Effective Interest Rate on Debt % compare to NEE and SO?
Aboitiz Power's Effective Interest Rate on Debt % of 5.66% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Utilities - Regulated company?
A good Effective Interest Rate on Debt % depends on the Utilities - Regulated industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Aboitiz Power and its competitors. Aboitiz Power's current Effective Interest Rate on Debt % is 5.66%. 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 ₱37.67, compared to a current price of ₱40.40 — trading 7.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.66%. Aboitiz Power's overall GF Score™ is 95/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current Effective Interest Rate on Debt % is 5.66% 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 ₱40.40 is trading 7.2% above its estimated GF Value™ of ₱37.67.
GuruFocus considers Aboitiz Power to be Fairly Valued.
Key valuation signals for PHS:AP:
Effective Interest Rate on Debt %: 5.66%
GF Value™: ₱37.67 vs. price of ₱40.40 (7.2% above fair value)
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.
95GF Score
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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