Aboitiz PowerPHS:AP -1.18%97 FCF Yield % is 7.60 as of Jun. 24, 2026, which is 21% below its 10-year median of 9.58. 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 507 Utilities - Regulated companies, Aboitiz Power ranks better than 70.02% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Aboitiz Power FCF Yield % Related Terms
Aboitiz Power FCF Yield % Historical Data
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The historical data trend for Aboitiz Power's FCF Yield % 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 Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Aboitiz Power's FCF Yield % 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 Yield % of 7.60 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Aboitiz Power and its competitors. This is 21% below median its historical median of 9.58. Over the past decade, Aboitiz Power's FCF Yield % has ranged from 0.51 to 18.27. According to the industry distribution chart, Aboitiz Power ranks #152 out of 507 companies in the Utilities - Regulated industry, placing it in the top 30%.
Is Aboitiz Power's FCF Yield % too high?
Aboitiz Power's current FCF Yield % of 7.60 is 21% below median its 10-year median of 9.58. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 18.27. The Utilities - Regulated industry median FCF Yield % is 1.59. Aboitiz Power's value of 7.60 is 378% above this industry median. Based on the distribution chart, Aboitiz Power ranks #152 out of 507 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 Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's FCF Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #152 out of 507 companies for FCF Yield %. This puts Aboitiz Power in the upper half of its industry. The industry median FCF Yield % is 1.59. Aboitiz Power's value of 7.60 is 378% above this benchmark. Historically, Aboitiz Power's own FCF Yield % has ranged from 0.51 to 18.27 over the past decade. While the company's 10-year median is 9.58 vs. the industry median of 1.59, 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 Yield % for an Utilities - Regulated company?
The median FCF Yield % among Utilities - Regulated companies is 1.59, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Power's current FCF Yield % of 7.60 is 378% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median FCF Yield % is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current FCF Yield % is 7.60, which is 21% below median its own 10-year median of 9.58. 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 Yield % is 7.60, which is 21% below median its 10-year median of 9.58 and 378% above the Utilities - Regulated industry median of 1.59. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current FCF Yield % is 7.60 as of Jun. 24, 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 ₱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 Yield %: 7.60 (21% below median its 10-year median of 9.58)
GF Value™: ₱37.67 vs. price of ₱41.90 (11.2% above fair value)
Industry Position: 378% above the Utilities - Regulated median (#152 of 507)
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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