Aboitiz Power (PHS:AP) Net Interest Income: ₱-15,793 Mil (TTM As of Dec. 2025)

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PHS:AP Aboitiz Power Corp PHS:AP
90 GF Score
Price ₱44.25
GF Value ₱38.22
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Aboitiz Power Net Interest Income?

Aboitiz Power PHS:AP -1.67% 90 Net Interest Income is ₱-15,793 Mil as of Dec. 2025. GuruFocus rates PHS:AP with a GF Score™ of 90/100 and a GF Value™ of ₱38.22 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. Aboitiz Power's net interest income for the three months ended in Dec. 2025 was ₱-4,046 Mil. Its net interest income for the trailing twelve months (TTM) ended in Dec. 2025 was ₱-15,793 Mil.


Aboitiz Power Net Interest Income Related Terms


Aboitiz Power Net Interest Income Historical Data

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The historical data trend for Aboitiz Power's Net Interest Income 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 Net Interest Income Chart

Aboitiz Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12,799.63 -12,696.69 -12,485.78 -12,626.48 -15,792.74

Aboitiz Power Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Net Interest Income 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 -3,063.58 -3,647.83 -4,027.17 -4,072.17 -4,045.57
PHS:AP
90GF Score
Aboitiz Power Corp PHS:AP
Net Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Power Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-15,793 Mil.

* 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 Net Interest Income →
What does a Net Interest Income of ₱-15,793 Mil mean?
Aboitiz Power (PHS:AP) has a Net Interest Income of ₱-15,793 Mil as of Dec. 2025.
Is Aboitiz Power's Net Interest Income too high?
Aboitiz Power's current Net Interest Income is ₱-15,793 Mil. Overall, Aboitiz Power has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's Net Interest Income compare to NEE and SO?
Aboitiz Power's Net Interest Income of ₱-15,793 Mil 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 Net Interest Income for an Utilities - Regulated company?
A good Net Interest Income depends on the Utilities - Regulated industry context. However, Net Interest Income 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 Net Interest Income mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. Aboitiz Power's current Net Interest Income is ₱-15,793 Mil. 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 ₱38.22, compared to a current price of ₱44.25 — trading 15.8% above its estimated fair value. The current Net Interest Income is ₱-15,793 Mil. Aboitiz Power's overall GF Score™ is 90/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current Net Interest Income is ₱-15,793 Mil 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 ₱44.25 is trading 15.8% above its estimated GF Value™ of ₱38.22. GuruFocus considers Aboitiz Power to be Modestly Overvalued.

Key valuation signals for PHS:AP:

  • Net Interest Income: ₱-15,793 Mil
  • GF Value™: ₱38.22 vs. price of ₱44.25 (15.8% above fair value)
  • GF Score™: 90/100 with 8 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.
90GF Score

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Net Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱44.25
Price
₱38.22
GF Value