Aboitiz PowerPHS:AP +0.87%95 Return-on-Tangible-Asset is -2.74% as of Dec. 2025. GuruFocus rates PHS:AP with a GF Score™ of 95/100 and a GF Value™ of ₱37.67 (Fairly Valued). The stock has 7 warning signs investors should review. Among 513 Utilities - Regulated companies, Aboitiz Power ranks better than 55.75% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Aboitiz Power's annualizedNet Income for the quarter that ended in Dec. 2025 was ₱-15,414 Mil. Aboitiz Power's average total tangible assets for the quarter that ended in Dec. 2025 was ₱561,635 Mil. Therefore, Aboitiz Power's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -2.74%.
The historical rank and industry rank for Aboitiz Power's Return-on-Tangible-Asset or its related term are showing as below:
PHS:AP'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 3.51 Med: 6.48 Max: 7.65
Current: 3.75
During the past 13 years, Aboitiz Power's highest Return-on-Tangible-Asset was 7.65%. The lowest was 3.51%. And the median was 6.48%.
PHS:AP's Return-on-Tangible-Asset is ranked better than 55.75% of 513
companies
in the Utilities - Regulated industry
Industry Median: 3.3
vs PHS:AP: 3.75
Aboitiz Power (PHS:AP) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Aboitiz Power Return-on-Tangible-Asset Related Terms
Aboitiz Power Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Aboitiz Power's Return-on-Tangible-Asset 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.
PHS:AP vs NEE, SO, DUK: Return-on-Tangible-Asset Comparison
For the Utilities - Regulated Electric subindustry, Aboitiz Power's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Aboitiz Power's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of -2.74% mean?
Aboitiz Power (PHS:AP) has a Return-on-Tangible-Asset of -2.74% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Aboitiz Power and its competitors. Over the past decade, Aboitiz Power's Return-on-Tangible-Asset has ranged from 3.51 to 7.65. According to the industry distribution chart, Aboitiz Power ranks #227 out of 513 companies in the Utilities - Regulated industry, placing it in the top 44.2%.
Is Aboitiz Power's Return-on-Tangible-Asset too high?
Aboitiz Power's current Return-on-Tangible-Asset is -2.74%. Over the past 10 years, this metric has ranged from a low of 3.51 to a high of 7.65. Based on the distribution chart, Aboitiz Power ranks #227 out of 513 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Aboitiz Power has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's Return-on-Tangible-Asset compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #227 out of 513 companies for Return-on-Tangible-Asset. This puts Aboitiz Power in the upper half of its industry. The industry median Return-on-Tangible-Asset is 3.30. Historically, Aboitiz Power's own Return-on-Tangible-Asset has ranged from 3.51 to 7.65 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 Return-on-Tangible-Asset for an Utilities - Regulated company?
The median Return-on-Tangible-Asset among Utilities - Regulated companies is 3.30, based on 513 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median Return-on-Tangible-Asset is 3.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current Return-on-Tangible-Asset is -2.74%. 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 Fairly Valued. The stock's GF Value™ is ₱37.67, compared to a current price of ₱40.75 — trading 8.2% above its estimated fair value. The current Return-on-Tangible-Asset is -2.74%. Aboitiz Power's overall GF Score™ is 95/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current Return-on-Tangible-Asset is -2.74% 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 ₱40.75 is trading 8.2% above its estimated GF Value™ of ₱37.67.
GuruFocus considers Aboitiz Power to be Fairly Valued.
Key valuation signals for PHS:AP:
Return-on-Tangible-Asset: -2.74%
GF Value™: ₱37.67 vs. price of ₱40.75 (8.2% 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.
95GF Score
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