Aboitiz Power (PHS:AP) Liabilities-to-Assets : 0.66 (As of Dec. 2025)


PHS:AP Aboitiz Power Corp PHS:AP
97 GF Score
Price ₱40.00
GF Value ₱38.13
Valuation Fairly Valued
! 7 Warning Signs
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What is Aboitiz Power Liabilities-to-Assets?

Aboitiz Power PHS:AP 97 Liabilities-to-Assets is 0.66 as of Dec. 2025. GuruFocus rates PHS:AP with a GF Score™ of 97/100 and a GF Value™ of ₱38.13 (Fairly Valued). The stock has 7 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Aboitiz Power's Total Liabilities for the quarter that ended in Dec. 2025 was ₱408,158 Mil. Aboitiz Power's Total Assets for the quarter that ended in Dec. 2025 was ₱622,798 Mil. Therefore, Aboitiz Power's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.66.


Aboitiz Power  (PHS:AP) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Aboitiz Power Liabilities-to-Assets Related Terms


Aboitiz Power Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Aboitiz Power's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

Aboitiz Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 0.63 0.60 0.58 0.66

Aboitiz Power Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Liabilities-to-Assets 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 0.58 0.63 0.63 0.62 0.66

PHS:AP vs NEE, SO, DUK: Liabilities-to-Assets Comparison

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

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

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


PHS:AP
97GF Score
Aboitiz Power Corp PHS:AP
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Power Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Aboitiz Power's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=408157.678/622797.852
=0.66

Aboitiz Power's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 is calculated as

Liabilities-to-Assets (Q: Dec. 2025 )=Total Liabilities/Total Assets
=408157.678/622797.852
=0.66

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.66 mean?
Aboitiz Power (PHS:AP) has a Liabilities-to-Assets of 0.66 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Aboitiz Power and its competitors.
Is Aboitiz Power's Liabilities-to-Assets too high?
Aboitiz Power's current Liabilities-to-Assets is 0.66. 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 Liabilities-to-Assets compare to NEE and SO?
Aboitiz Power's Liabilities-to-Assets of 0.66 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for an Utilities - Regulated company?
A good Liabilities-to-Assets depends on the Utilities - Regulated industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Aboitiz Power and its competitors. Aboitiz Power's current Liabilities-to-Assets is 0.66. 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 ₱38.13, compared to a current price of ₱40.00 — trading 4.9% above its estimated fair value. The current Liabilities-to-Assets is 0.66. 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 Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current Liabilities-to-Assets is 0.66 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 ₱40.00 is trading 4.9% above its estimated GF Value™ of ₱38.13. GuruFocus considers Aboitiz Power to be Fairly Valued.

Key valuation signals for PHS:AP:

  • Liabilities-to-Assets: 0.66
  • GF Value™: ₱38.13 vs. price of ₱40.00 (4.9% above fair value)
  • GF Score™: 97/100 with 7 warning signs

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

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

₱40.00
Price
₱38.13
GF Value