Aboitiz PowerPHS:AP -3.00%96 Return-on-Tangible-Equity is -9.42% as of Dec. 2025. GuruFocus rates PHS:AP with a GF Score™ of 96/100 and a GF Value™ of ₱37.67 (Fairly Valued). The stock has 10 warning signs investors should review. Among 497 Utilities - Regulated companies, Aboitiz Power ranks better than 57.75% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Aboitiz Power's annualized net income for the quarter that ended in Dec. 2025 was ₱-15,414 Mil. Aboitiz Power's average shareholder tangible equity for the quarter that ended in Dec. 2025 was ₱163,546 Mil. Therefore, Aboitiz Power's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -9.42%.
The historical rank and industry rank for Aboitiz Power's Return-on-Tangible-Equity or its related term are showing as below:
PHS:AP'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 12.15 Med: 23.81 Max: 32.04
Current: 12.75
During the past 13 years, Aboitiz Power's highest Return-on-Tangible-Equity was 32.04%. The lowest was 12.15%. And the median was 23.81%.
PHS:AP's Return-on-Tangible-Equity is ranked better than 57.75% of 497
companies
in the Utilities - Regulated industry
Industry Median: 10.83
vs PHS:AP: 12.75
Aboitiz Power (PHS:AP) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Aboitiz Power Return-on-Tangible-Equity Related Terms
Aboitiz Power Return-on-Tangible-Equity Historical Data
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The historical data trend for Aboitiz Power's Return-on-Tangible-Equity 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-Equity Comparison
For the Utilities - Regulated Electric subindustry, Aboitiz Power's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Aboitiz Power's Return-on-Tangible-Equity 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -9.42% mean?
Aboitiz Power (PHS:AP) has a Return-on-Tangible-Equity of -9.42% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Aboitiz Power and its competitors. Over the past decade, Aboitiz Power's Return-on-Tangible-Equity has ranged from 12.15 to 32.04. According to the industry distribution chart, Aboitiz Power ranks #210 out of 497 companies in the Utilities - Regulated industry, placing it in the top 42.3%.
Is Aboitiz Power's Return-on-Tangible-Equity too high?
Aboitiz Power's current Return-on-Tangible-Equity is -9.42%. Over the past 10 years, this metric has ranged from a low of 12.15 to a high of 32.04. Based on the distribution chart, Aboitiz Power ranks #210 out of 497 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Aboitiz Power has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's Return-on-Tangible-Equity compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #210 out of 497 companies for Return-on-Tangible-Equity. This puts Aboitiz Power in the upper half of its industry. The industry median Return-on-Tangible-Equity is 10.83. Historically, Aboitiz Power's own Return-on-Tangible-Equity has ranged from 12.15 to 32.04 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 Return-on-Tangible-Equity for an Utilities - Regulated company?
The median Return-on-Tangible-Equity among Utilities - Regulated companies is 10.83, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median Return-on-Tangible-Equity is 10.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current Return-on-Tangible-Equity is -9.42%. 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 ₱40.40 — trading 7.2% above its estimated fair value. The current Return-on-Tangible-Equity is -9.42%. Aboitiz Power's overall GF Score™ is 96/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current Return-on-Tangible-Equity is -9.42% 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 ₱40.40 is trading 7.2% 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-Equity: -9.42%
GF Value™: ₱37.67 vs. price of ₱40.40 (7.2% 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.
96GF Score
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