Aboitiz Power (PHS:AP) EV-to-OCF: 11.19 (As of Jul. 08, 2026) — Near Median


PHS:AP Aboitiz Power Corp PHS:AP
97 GF Score
Price ₱40.40
GF Value ₱38.14
Valuation Fairly Valued
! 7 Warning Signs
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What is Aboitiz Power EV-to-OCF?

Aboitiz Power PHS:AP -0.98% 97 EV-to-OCF is 11.19 as of Jul. 08, 2026, which is 6% below its 10-year median of 11.86. GuruFocus rates PHS:AP with a GF Score™ of 97/100 and a GF Value™ of ₱38.14 (Fairly Valued). The stock has 7 warning signs investors should review. Among 508 Utilities - Regulated companies, Aboitiz Power ranks worse than 51.18% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Aboitiz Power's Enterprise Value is ₱578,627 Mil. Aboitiz Power's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was ₱51,722 Mil. Therefore, Aboitiz Power's EV-to-OCF for today is 11.19.

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

PHS:AP' s EV-to-OCF Range Over the Past 10 Years
Min: 8.43   Med: 11.86   Max: 17.72
Current: 11.13

During the past 13 years, the highest EV-to-OCF of Aboitiz Power was 17.72. The lowest was 8.43. And the median was 11.86.

PHS:AP's EV-to-OCF is ranked worse than
51.18% of 508 companies
in the Utilities - Regulated industry
Industry Median: 10.72 vs PHS:AP: 11.13

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-08), Aboitiz Power's stock price is ₱40.40. Aboitiz Power's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was ₱2.710. Therefore, Aboitiz Power's PE Ratio (TTM) for today is 14.91.


Aboitiz Power  (PHS:AP) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Aboitiz Power's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=40.40/2.710
=14.91

Aboitiz Power's share price for today is ₱40.40.
Aboitiz Power's Earnings per Share (Diluted) 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 ₱2.710.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Aboitiz Power EV-to-OCF Related Terms


Aboitiz Power EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Aboitiz Power's EV-to-OCF 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 EV-to-OCF Chart

Aboitiz Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.11 12.96 9.33 10.21 11.69

Aboitiz Power Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EV-to-OCF 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 10.21 11.86 12.56 12.43 11.69

PHS:AP vs NEE, SO, DUK: EV-to-OCF Comparison

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

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

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


PHS:AP
97GF Score
Aboitiz Power Corp PHS:AP
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aboitiz Power EV-to-OCF Calculation

Aboitiz Power's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=578627.172/51722.48
=11.19

Aboitiz Power's current Enterprise Value is ₱578,627 Mil.
Aboitiz Power's Cash Flow from Operations 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 ₱51,722 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of 11.19 mean?
Aboitiz Power (PHS:AP) has a EV-to-OCF of 11.19 as of Jul. 08, 2026. This is near median its historical median of 11.86. Over the past decade, Aboitiz Power's EV-to-OCF has ranged from 8.43 to 17.72. According to the industry distribution chart, Aboitiz Power ranks #260 out of 508 companies in the Utilities - Regulated industry, placing it in the top 51.2%.
Is Aboitiz Power's EV-to-OCF too high?
Aboitiz Power's current EV-to-OCF of 11.19 is near median its 10-year median of 11.86. Over the past 10 years, this metric has ranged from a low of 8.43 to a high of 17.72. The Utilities - Regulated industry median EV-to-OCF is 10.72. Aboitiz Power's value of 11.19 is 4.4% above this industry median. Based on the distribution chart, Aboitiz Power ranks #260 out of 508 companies in the Utilities - Regulated industry, which is below 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 EV-to-OCF compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #260 out of 508 companies for EV-to-OCF. This places Aboitiz Power in the lower half of its industry. The industry median EV-to-OCF is 10.72. Aboitiz Power's value of 11.19 is 4.4% above this benchmark. Historically, Aboitiz Power's own EV-to-OCF has ranged from 8.43 to 17.72 over the past decade. While the company's 10-year median is 11.86 vs. the industry median of 10.72, 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 EV-to-OCF for an Utilities - Regulated company?
The median EV-to-OCF among Utilities - Regulated companies is 10.72, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Power's current EV-to-OCF of 11.19 is 4.4% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median EV-to-OCF is 10.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current EV-to-OCF is 11.19, which is near median its own 10-year median of 11.86. 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 ₱38.14, compared to a current price of ₱40.40 — trading 5.9% above its estimated fair value. The current EV-to-OCF is 11.19, which is near median its 10-year median of 11.86 and 4.4% above the Utilities - Regulated industry median of 10.72. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current EV-to-OCF is 11.19 as of Jul. 08, 2026. 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 5.9% above its estimated GF Value™ of ₱38.14. GuruFocus considers Aboitiz Power to be Fairly Valued.

Key valuation signals for PHS:AP:

  • EV-to-OCF: 11.19 (near median its 10-year median of 11.86)
  • GF Value™: ₱38.14 vs. price of ₱40.40 (5.9% above fair value)
  • GF Score™: 97/100 with 7 warning signs
  • Industry Position: 4.4% above the Utilities - Regulated median (#260 of 508)

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.
97GF Score

Get the complete analysis for PHS:AP

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

₱40.40
Price
₱38.14
GF Value