Aboitiz PowerPHS:AP -1.18%97 OCF Margin % is 31.91% as of Dec. 2025, which is 20% above its 10-year median of 26.55. 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 499 Utilities - Regulated companies, Aboitiz Power ranks better than 62.93% on this metric.
The historical rank and industry rank for Aboitiz Power's OCF Margin % or its related term are showing as below:
PHS:AP'
s OCF Margin % Range Over the Past 10 Years
Min: 17.64 Med: 26.55 Max: 33.52
Current: 26.06
During the past 13 years, the highest OCF Margin % of Aboitiz Power was 33.52%. The lowest was 17.64%. And the median was 26.55%.
PHS:AP's OCF Margin % is ranked better than 62.93% of 499
companies
in the Utilities - Regulated industry
Industry Median: 18.61
vs PHS:AP: 26.06
Aboitiz Power OCF Margin % Related Terms
Aboitiz Power OCF Margin % Historical Data
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The historical data trend for Aboitiz Power's OCF 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Aboitiz Power's OCF 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 OCF Margin % of 31.91% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aboitiz Power and its competitors. This is 20% above median its historical median of 26.55. Over the past decade, Aboitiz Power's OCF Margin % has ranged from 17.64 to 33.52. According to the industry distribution chart, Aboitiz Power ranks #185 out of 499 companies in the Utilities - Regulated industry, placing it in the top 37.1%.
Is Aboitiz Power's OCF Margin % too high?
Aboitiz Power's current OCF Margin % of 31.91% is 20% above median its 10-year median of 26.55. Over the past 10 years, this metric has ranged from a low of 17.64 to a high of 33.52. The Utilities - Regulated industry median OCF Margin % is 18.61. Aboitiz Power's value of 31.91% is 71.5% above this industry median. Based on the distribution chart, Aboitiz Power ranks #185 out of 499 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 OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #185 out of 499 companies for OCF Margin %. This puts Aboitiz Power in the upper half of its industry. The industry median OCF Margin % is 18.61. Aboitiz Power's value of 31.91% is 71.5% above this benchmark. Historically, Aboitiz Power's own OCF Margin % has ranged from 17.64 to 33.52 over the past decade. While the company's 10-year median is 26.55 vs. the industry median of 18.61, 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 OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Power's current OCF Margin % of 31.91% is 71.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current OCF Margin % is 31.91%, which is 20% above median its own 10-year median of 26.55. 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 OCF Margin % is 31.91%, which is 20% above median its 10-year median of 26.55 and 71.5% above the Utilities - Regulated industry median of 18.61. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current OCF Margin % is 31.91% 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:
OCF Margin %: 31.91% (20% above median its 10-year median of 26.55)
GF Value™: ₱37.67 vs. price of ₱41.90 (11.2% above fair value)
Industry Position: 71.5% above the Utilities - Regulated median (#185 of 499)
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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