Aboitiz Power (PHS:AP) Pretax Margin %: -2.40% (As of Dec. 2025)


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 Pretax Margin %?

Aboitiz Power PHS:AP -1.18% 97 Pretax Margin % is -2.40% as of Dec. 2025. 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 501 Utilities - Regulated companies, Aboitiz Power ranks better than 60.48% on this metric.

Pre-Tax margin is calculated as Pre-Tax Income divided by its Revenue. Aboitiz Power's Pre-Tax Income for the three months ended in Dec. 2025 was ₱-1,302 Mil. Aboitiz Power's Revenue for the three months ended in Dec. 2025 was ₱54,152 Mil. Therefore, Aboitiz Power's pretax margin for the quarter that ended in Dec. 2025 was -2.40%.

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

PHS:AP' s Pretax Margin % Range Over the Past 10 Years
Min: 14.65   Med: 20.02   Max: 28.04
Current: 14.65


PHS:AP's Pretax Margin % is ranked better than
60.48% of 501 companies
in the Utilities - Regulated industry
Industry Median: 12.12 vs PHS:AP: 14.65

Aboitiz Power  (PHS:AP) Pretax Margin % Explanation

The pretax margin, as know as pretax profit margin, is widely used to measure the operating efficiency of a company before deducting taxes.

The pretax margin is sometimes preferred over the net margin as tax expenditures can make profitability comparisons between companies misleading.

It is a useful tool to compare companies operating in the same sector and less effective when comparing companies from other sectors as each industry generally has different operating expenses and sales patterns.

The long term trend of the pretax margin is a good indicator of the competitiveness and health of the business.


Aboitiz Power Pretax Margin % Related Terms


Aboitiz Power Pretax Margin % Historical Data

* Premium members only.

The historical data trend for Aboitiz Power's Pretax 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.

Aboitiz Power Pretax Margin % Chart

Aboitiz Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Pretax Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.35 16.86 21.12 23.26 14.65

Aboitiz Power Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Pretax Margin % 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 20.44 15.08 21.57 25.61 -2.40

PHS:AP vs NEE, SO, DUK: Pretax Margin % Comparison

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

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

* The bar in red indicates where Aboitiz Power's Pretax Margin % falls into.


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

Pretax margin - also known as pretax profit margin is the ratio of Pretax Income divided by net sales or Revenue, usually presented in percent.

Aboitiz Power's Pretax Margin for the fiscal year that ended in Dec. 2025 is calculated as

Pretax Margin=Pre-Tax Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=29080.876/198479.28
=14.65 %

Aboitiz Power's Pretax Margin for the quarter that ended in Dec. 2025 is calculated as

Pretax Margin=Pre-Tax Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1301.936/54152.319
=-2.40 %

* 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 Pretax Margin % →
What does a Pretax Margin % of -2.40% mean?
Aboitiz Power (PHS:AP) has a Pretax Margin % of -2.40% as of Dec. 2025. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on Aboitiz Power and its competitors. Over the past decade, Aboitiz Power's Pretax Margin % has ranged from 14.65 to 28.04. According to the industry distribution chart, Aboitiz Power ranks #198 out of 501 companies in the Utilities - Regulated industry, placing it in the top 39.5%.
Is Aboitiz Power's Pretax Margin % too high?
Aboitiz Power's current Pretax Margin % is -2.40%. Over the past 10 years, this metric has ranged from a low of 14.65 to a high of 28.04. Based on the distribution chart, Aboitiz Power ranks #198 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 Pretax Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #198 out of 501 companies for Pretax Margin %. This puts Aboitiz Power in the upper half of its industry. The industry median Pretax Margin % is 12.12. Historically, Aboitiz Power's own Pretax Margin % has ranged from 14.65 to 28.04 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 Pretax Margin % for an Utilities - Regulated company?
The median Pretax Margin % among Utilities - Regulated companies is 12.12, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a Pretax Margin % significantly above this median, while those in the bottom quartile fall well below. However, Pretax 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 Pretax Margin % mean?
A high Pretax Margin % can signal that a stock is expensive relative to its fundamentals. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median Pretax Margin % is 12.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current Pretax Margin % is -2.40%. 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 Pretax Margin % is -2.40%. 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 Pretax Margin % calculated?
Pretax Margin % is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current Pretax Margin % is -2.40% 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:

  • Pretax Margin %: -2.40%
  • GF Value™: ₱37.67 vs. price of ₱41.90 (11.2% above fair value)
  • GF Score™: 97/100 with 10 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

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

₱41.90
Price
₱37.67
GF Value