Aboitiz PowerPHS:AP -1.18%97 Piotroski F-Score is 5 as of Jun. 24, 2026, which is 29% below its 10-year median of 7.00. 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 490 Utilities - Regulated companies, Aboitiz Power ranks worse than 53.27% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Aboitiz Power has an F-score of 5 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Aboitiz Power's Piotroski F-Score or its related term are showing as below:
PHS:AP'
s Piotroski F-Score Range Over the Past 10 Years
Min: 4 Med: 7 Max: 8
Current: 5
During the past 13 years, the highest Piotroski F-Score of Aboitiz Power was 8. The lowest was 4. And the median was 7.
Aboitiz Power (PHS:AP) Piotroski F-Score Explanation
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Aboitiz Power Piotroski F-Score Related Terms
Aboitiz Power Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Aboitiz Power's Piotroski F-Score 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.
PHS:AP vs NEE, SO, DUK: Piotroski F-Score Comparison
For the Utilities - Regulated Electric subindustry, Aboitiz Power's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Aboitiz Power's Piotroski F-Score 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.
This Year (Dec25) TTM:
Last Year (Dec24) TTM:
Net Income was 4616.614 + 8049.994 + 10636.965 + -3853.446 = ₱19,450 Mil. Cash Flow from Operations was 14174.535 + 7714.848 + 12553.605 + 17279.492 = ₱51,722 Mil. Revenue was 44202.557 + 47593.866 + 52530.538 + 54152.319 = ₱198,479 Mil. Gross Profit was 12940.898 + 14931.21 + 19979.747 + 18315.289 = ₱66,167 Mil.
Average Total Assets from the begining of this year (Dec24)
to the end of this year (Dec25) was
(517616.067 + 549405.569 + 559928.435 + 584318.166 + 622797.852) / 5 = ₱566813.2178 Mil. Total Assets at the begining of this year (Dec24) was ₱517,616 Mil. Long-Term Debt & Capital Lease Obligation was ₱225,562 Mil. Total Current Assets was ₱126,990 Mil. Total Current Liabilities was ₱156,956 Mil.
Net Income was 7863.437 + 9264.232 + 10146.203 + 6626.312 = ₱33,900 Mil.
Revenue was 45142.269 + 55097.186 + 48081.526 + 49171.276 = ₱197,492 Mil. Gross Profit was 12689.492 + 18468.646 + 18535.578 + 17813.25 = ₱67,507 Mil.
Average Total Assets from the begining of last year (Dec23)
to the end of last year (Dec24) was
(487023.306 + 489599.191 + 503269.935 + 497312.386 + 517616.067) / 5 = ₱498964.177 Mil. Total Assets at the begining of last year (Dec23) was ₱487,023 Mil. Long-Term Debt & Capital Lease Obligation was ₱201,529 Mil. Total Current Assets was ₱123,026 Mil. Total Current Liabilities was ₱78,986 Mil.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Aboitiz Power's current Net Income (TTM) was 19,450.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Aboitiz Power's return on assets of this year was 0.03757636. Aboitiz Power's return on assets of last year was 0.0696069.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Aboitiz Power's gearing of this year was 0.39794701. Aboitiz Power's gearing of last year was 0.40389477.
==> This year is lower or equal to last year. ==> Score 1.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Aboitiz Power's current ratio of this year was 0.8090789. Aboitiz Power's current ratio of last year was 1.55757173.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Aboitiz Power's number of shares in issue this year was 7205.854. Aboitiz Power's number of shares in issue last year was 7205.854.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Aboitiz Power's gross margin of this year was 0.33337054. Aboitiz Power's gross margin of last year was 0.34182082.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Aboitiz Power's asset turnover of this year was 0.38344884. Aboitiz Power's asset turnover of last year was 0.40550884.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Aboitiz Power has an F-score of 5 indicating the company's financial situation is typical for a stable company.
Aboitiz Power (PHS:AP) has a Piotroski F-Score of 5 as of Jun. 24, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Aboitiz Power and its competitors. This is 29% below median its historical median of 7.00. Over the past decade, Aboitiz Power's Piotroski F-Score has ranged from 4.00 to 8.00. According to the industry distribution chart, Aboitiz Power ranks #261 out of 490 companies in the Utilities - Regulated industry, placing it in the top 53.3%.
Is Aboitiz Power's Piotroski F-Score too high?
Aboitiz Power's current Piotroski F-Score of 5 is 29% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. The Utilities - Regulated industry median Piotroski F-Score is 6.00. Aboitiz Power's value of 5 is 16.7% below this industry median. Based on the distribution chart, Aboitiz Power ranks #261 out of 490 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 Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's Piotroski F-Score compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #261 out of 490 companies for Piotroski F-Score. This places Aboitiz Power in the lower half of its industry. The industry median Piotroski F-Score is 6.00. Aboitiz Power's value of 5 is 16.7% below this benchmark. Historically, Aboitiz Power's own Piotroski F-Score has ranged from 4.00 to 8.00 over the past decade. While the company's 10-year median is 7.00 vs. the industry median of 6.00, Aboitiz Power has consistently been below 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 Piotroski F-Score for an Utilities - Regulated company?
The median Piotroski F-Score among Utilities - Regulated companies is 6.00, based on 490 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Power's current Piotroski F-Score of 5 is 16.7% below 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median Piotroski F-Score is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current Piotroski F-Score is 5, which is 29% below median its own 10-year median of 7.00. 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 Piotroski F-Score is 5, which is 29% below median its 10-year median of 7.00 and 16.7% below the Utilities - Regulated industry median of 6.00. 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 Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current Piotroski F-Score is 5 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:
Piotroski F-Score: 5 (29% below median its 10-year median of 7.00)
GF Value™: ₱37.67 vs. price of ₱41.90 (11.2% above fair value)
Industry Position: 16.7% below the Utilities - Regulated median (#261 of 490)
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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