Aboitiz Power (PHS:AP) OCF Yield %: 16.95 (As of Jun. 25, 2026) — 12% Above Median


PHS:AP Aboitiz Power Corp PHS:AP
97 GF Score
Price ₱41.90
GF Value ₱37.67
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Aboitiz Power OCF Yield %?

Aboitiz Power PHS:AP -1.18% 97 OCF Yield % is 16.95 as of Jun. 25, 2026, which is 12% above its 10-year median of 15.11. 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 508 Utilities - Regulated companies, Aboitiz Power ranks better than 65.35% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Aboitiz Power's Trailing 12-Month Cash Flow from Operations is ₱51,722 Mil, and Market Cap is ₱301,925 Mil. Therefore, Aboitiz Power's OCF Yield % for today is 16.95%.

The historical rank and industry rank for Aboitiz Power's OCF Yield % or its related term are showing as below:

PHS:AP' s OCF Yield % Range Over the Past 10 Years
Min: 6.67   Med: 15.11   Max: 22.71
Current: 16.95


During the past 13 years, the highest OCF Yield % of Aboitiz Power was 22.71%. The lowest was 6.67%. And the median was 15.11%.

PHS:AP's OCF Yield % is ranked better than
65.35% of 508 companies
in the Utilities - Regulated industry
Industry Median: 11.755 vs PHS:AP: 16.95

Aboitiz Power's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Aboitiz Power OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Aboitiz Power OCF Yield % Related Terms


Aboitiz Power OCF Yield % Historical Data

* Premium members only.

The historical data trend for Aboitiz Power's OCF Yield % 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 OCF Yield % Chart

Aboitiz Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.62 13.65 18.46 16.98 16.31

Aboitiz Power Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Yield % 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 14.28 20.44 10.47 16.87 21.80

PHS:AP vs NEE, SO, DUK: OCF Yield % Comparison

For the Utilities - Regulated Electric subindustry, Aboitiz Power's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Aboitiz Power's OCF Yield % falls into.


PHS:AP
97GF Score
Aboitiz Power Corp PHS:AP
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Power OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Aboitiz Power's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=51722.48 / 317057.576
=16.31%

Aboitiz Power's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=17279.492 * 4 / 317057.576
=21.80%

* 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 OCF Yield % →
What does a OCF Yield % of 16.95 mean?
Aboitiz Power (PHS:AP) has a OCF Yield % of 16.95 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Aboitiz Power and its competitors. This is 12% above median its historical median of 15.11. Over the past decade, Aboitiz Power's OCF Yield % has ranged from 6.67 to 22.71. According to the industry distribution chart, Aboitiz Power ranks #176 out of 508 companies in the Utilities - Regulated industry, placing it in the top 34.6%.
Is Aboitiz Power's OCF Yield % too high?
Aboitiz Power's current OCF Yield % of 16.95 is 12% above median its 10-year median of 15.11. Over the past 10 years, this metric has ranged from a low of 6.67 to a high of 22.71. The Utilities - Regulated industry median OCF Yield % is 11.76. Aboitiz Power's value of 16.95 is 44.2% above this industry median. Based on the distribution chart, Aboitiz Power ranks #176 out of 508 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 Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #176 out of 508 companies for OCF Yield %. This puts Aboitiz Power in the upper half of its industry. The industry median OCF Yield % is 11.76. Aboitiz Power's value of 16.95 is 44.2% above this benchmark. Historically, Aboitiz Power's own OCF Yield % has ranged from 6.67 to 22.71 over the past decade. While the company's 10-year median is 15.11 vs. the industry median of 11.76, 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 Yield % for an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 11.76, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Power's current OCF Yield % of 16.95 is 44.2% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 11.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current OCF Yield % is 16.95, which is 12% above median its own 10-year median of 15.11. 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 Yield % is 16.95, which is 12% above median its 10-year median of 15.11 and 44.2% above the Utilities - Regulated industry median of 11.76. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current OCF Yield % is 16.95 as of Jun. 25, 2026. 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 Yield %: 16.95 (12% above median its 10-year median of 15.11)
  • GF Value™: ₱37.67 vs. price of ₱41.90 (11.2% above fair value)
  • GF Score™: 97/100 with 10 warning signs
  • Industry Position: 44.2% above the Utilities - Regulated median (#176 of 508)

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

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱41.90
Price
₱37.67
GF Value