Aboitiz PowerPHS:AP -1.18%97 Gross Margin % is 33.82% as of Dec. 2025, which is 8% below its 10-year median of 36.64. 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 489 Utilities - Regulated companies, Aboitiz Power ranks better than 54.6% on this metric.
Aboitiz Power Corp gross margin has been in long-term decline. The average rate of decline per year is -3.6%.
The historical rank and industry rank for Aboitiz Power's Gross Margin % or its related term are showing as below:
PHS:AP'
s Gross Margin % Range Over the Past 10 Years
Min: 26.54 Med: 36.64 Max: 43.36
Current: 33.34
During the past 13 years, the highestGross Margin % of Aboitiz Power was 43.36%. The lowest was 26.54%. And the median was 36.64%.
PHS:AP's Gross Margin % is ranked better than 54.6% of 489
companies
in the Utilities - Regulated industry
Industry Median: 30.88
vs PHS:AP: 33.34
Aboitiz Power had a gross margin of 33.82% for the quarter that ended in Dec. 2025 => Competition eroding margins
The 5-Year average Growth Rate of Gross Margin for Aboitiz Power was -3.60% per year.
Aboitiz Power (PHS:AP) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Aboitiz Power had a gross margin of 33.82% for the quarter that ended in Dec. 2025 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Aboitiz Power Gross Margin % Related Terms
Aboitiz Power Gross Margin % Historical Data
* Premium members only.
The historical data trend for Aboitiz Power's Gross 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 Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Aboitiz Power's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Aboitiz Power (PHS:AP) has a Gross Margin % of 33.82% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Aboitiz Power and its competitors. This is near median its historical median of 36.64. Over the past decade, Aboitiz Power's Gross Margin % has ranged from 26.54 to 43.36. According to the industry distribution chart, Aboitiz Power ranks #222 out of 489 companies in the Utilities - Regulated industry, placing it in the top 45.4%.
Is Aboitiz Power's Gross Margin % too high?
Aboitiz Power's current Gross Margin % of 33.82% is near median its 10-year median of 36.64. Over the past 10 years, this metric has ranged from a low of 26.54 to a high of 43.36. The Utilities - Regulated industry median Gross Margin % is 30.88. Aboitiz Power's value of 33.82% is 9.5% above this industry median. Based on the distribution chart, Aboitiz Power ranks #222 out of 489 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 Gross Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #222 out of 489 companies for Gross Margin %. This puts Aboitiz Power in the upper half of its industry. The industry median Gross Margin % is 30.88. Aboitiz Power's value of 33.82% is 9.5% above this benchmark. Historically, Aboitiz Power's own Gross Margin % has ranged from 26.54 to 43.36 over the past decade. While the company's 10-year median is 36.64 vs. the industry median of 30.88, 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 Gross Margin % for an Utilities - Regulated company?
The median Gross Margin % among Utilities - Regulated companies is 30.88, based on 489 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Power's current Gross Margin % of 33.82% is 9.5% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median Gross Margin % is 30.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current Gross Margin % is 33.82%, which is near median its own 10-year median of 36.64. 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 Gross Margin % is 33.82%, which is near median its 10-year median of 36.64 and 9.5% above the Utilities - Regulated industry median of 30.88. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current Gross Margin % is 33.82% 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:
Gross Margin %: 33.82% (near median its 10-year median of 36.64)
GF Value™: ₱37.67 vs. price of ₱41.90 (11.2% above fair value)
Industry Position: 9.5% above the Utilities - Regulated median (#222 of 489)
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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