Net margin is calculated as Net Income divided by its Revenue. Aboitiz Power's Net Income for the
three
months ended in Dec. 2025 was ₱-3,853 Mil. Aboitiz Power's Revenue for the
three
months ended in Dec. 2025 was ₱54,152 Mil. Therefore, Aboitiz Power's net margin for the quarter that ended in Dec. 2025 was -7.12%.
The historical rank and industry rank for Aboitiz Power's Net Margin % or its related term are showing as below:
PHS:AP'
s Net Margin % Range Over the Past 10 Years
Min: 9.8 Med: 15.09 Max: 22.43
Current: 9.8
PHS:AP's Net Margin % is ranked better than 53.89% of 501
companies
in the Utilities - Regulated industry
Industry Median: 8.8
vs PHS:AP: 9.80
Aboitiz Power (PHS:AP) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Aboitiz Power Net Margin % Related Terms
Aboitiz Power Net Margin % Historical Data
* Premium members only.
The historical data trend for Aboitiz Power's Net 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 Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's Net Margin % distribution charts can be found below:
* The bar in red indicates where Aboitiz Power's Net 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.
Aboitiz Power (PHS:AP) has a Net Margin % of -7.12% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Aboitiz Power and its competitors. Over the past decade, Aboitiz Power's Net Margin % has ranged from 9.80 to 22.43. According to the industry distribution chart, Aboitiz Power ranks #231 out of 501 companies in the Utilities - Regulated industry, placing it in the top 46.1%.
Is Aboitiz Power's Net Margin % too high?
Aboitiz Power's current Net Margin % is -7.12%. Over the past 10 years, this metric has ranged from a low of 9.80 to a high of 22.43. Based on the distribution chart, Aboitiz Power ranks #231 out of 501 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 Net Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #231 out of 501 companies for Net Margin %. This puts Aboitiz Power in the upper half of its industry. The industry median Net Margin % is 8.80. Historically, Aboitiz Power's own Net Margin % has ranged from 9.80 to 22.43 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Utilities - Regulated company?
The median Net Margin % among Utilities - Regulated companies is 8.80, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median Net Margin % is 8.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current Net Margin % is -7.12%. 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 Net Margin % is -7.12%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current Net Margin % is -7.12% 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:
Net Margin %: -7.12%
GF Value™: ₱37.67 vs. price of ₱41.90 (11.2% above fair value)
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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