Aboitiz PowerPHS:AP -1.18%97 FCF Margin % is 11.59% as of Dec. 2025, which is 14% below its 10-year median of 13.40. GuruFocus rates PHS:AP with a GF Score™ of 97/100 and a GF Value™ of ₱37.67 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 499 Utilities - Regulated companies, Aboitiz Power ranks better than 76.15% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aboitiz Power's Free Cash Flow for the
three
months ended in Dec. 2025 was ₱6,276 Mil. Aboitiz Power's Revenue for the
three
months ended in Dec. 2025 was ₱54,152 Mil. Therefore, Aboitiz Power's FCF Margin % for the quarter that ended in Dec. 2025 was 11.59%.
The historical rank and industry rank for Aboitiz Power's FCF Margin % or its related term are showing as below:
PHS:AP'
s FCF Margin % Range Over the Past 10 Years
Min: 1.84 Med: 13.4 Max: 23.7
Current: 11.7
During the past 13 years, the highest FCF Margin % of Aboitiz Power was 23.70%. The lowest was 1.84%. And the median was 13.40%.
PHS:AP's FCF Margin % is ranked better than 76.15% of 499
companies
in the Utilities - Regulated industry
Industry Median: 2.36
vs PHS:AP: 11.70
Aboitiz Power FCF Margin % Related Terms
Aboitiz Power FCF Margin % Historical Data
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The historical data trend for Aboitiz Power's FCF Margin % 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.
For the Utilities - Regulated Electric subindustry, Aboitiz Power's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Aboitiz Power's FCF Margin % 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.
Aboitiz Power (PHS:AP) has a FCF Margin % of 11.59% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Aboitiz Power and its competitors. This is 14% below median its historical median of 13.40. Over the past decade, Aboitiz Power's FCF Margin % has ranged from 1.84 to 23.70. According to the industry distribution chart, Aboitiz Power ranks #119 out of 499 companies in the Utilities - Regulated industry, placing it in the top 23.8%.
Is Aboitiz Power's FCF Margin % too high?
Aboitiz Power's current FCF Margin % of 11.59% is 14% below median its 10-year median of 13.40. Over the past 10 years, this metric has ranged from a low of 1.84 to a high of 23.70. The Utilities - Regulated industry median FCF Margin % is 2.36. Aboitiz Power's value of 11.59% is 391.1% above this industry median. Based on the distribution chart, Aboitiz Power ranks #119 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Aboitiz Power has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #119 out of 499 companies for FCF Margin %. This places Aboitiz Power in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.36. Aboitiz Power's value of 11.59% is 391.1% above this benchmark. Historically, Aboitiz Power's own FCF Margin % has ranged from 1.84 to 23.70 over the past decade. While the company's 10-year median is 13.40 vs. the industry median of 2.36, 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 FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Power's current FCF Margin % of 11.59% is 391.1% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current FCF Margin % is 11.59%, which is 14% below median its own 10-year median of 13.40. 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 Modestly Overvalued. The stock's GF Value™ is ₱37.67, compared to a current price of ₱41.90 — trading 11.2% above its estimated fair value. The current FCF Margin % is 11.59%, which is 14% below median its 10-year median of 13.40 and 391.1% above the Utilities - Regulated industry median of 2.36. Aboitiz Power's overall GF Score™ is 97/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current FCF Margin % is 11.59% 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 ₱41.90 is trading 11.2% above its estimated GF Value™ of ₱37.67.
GuruFocus considers Aboitiz Power to be Modestly Overvalued.
Key valuation signals for PHS:AP:
FCF Margin %: 11.59% (14% below median its 10-year median of 13.40)
GF Value™: ₱37.67 vs. price of ₱41.90 (11.2% above fair value)
Industry Position: 391.1% above the Utilities - Regulated median (#119 of 499)
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
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