Aboitiz PowerPHS:AP -3.00%96 ROC (Joel Greenblatt) % is 5.16% as of Dec. 2025, which is 73% below its 10-year median of 18.88. 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 505 Utilities - Regulated companies, Aboitiz Power ranks better than 70.5% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Aboitiz Power's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 5.16%.
The historical rank and industry rank for Aboitiz Power's ROC (Joel Greenblatt) % or its related term are showing as below:
PHS:AP'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 16.01 Med: 18.88 Max: 25.56
Current: 19.44
During the past 13 years, Aboitiz Power's highest ROC (Joel Greenblatt) % was 25.56%. The lowest was 16.01%. And the median was 18.88%.
PHS:AP's ROC (Joel Greenblatt) % is ranked better than 70.5% of 505
companies
in the Utilities - Regulated industry
Industry Median: 10.71
vs PHS:AP: 19.44
Aboitiz Power's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 7.00% per year.
Aboitiz Power (PHS:AP) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Aboitiz Power ROC (Joel Greenblatt) % Related Terms
Aboitiz Power ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Aboitiz Power's ROC (Joel Greenblatt) % 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: ROC (Joel Greenblatt) % Comparison
For the Utilities - Regulated Electric subindustry, Aboitiz Power's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Aboitiz Power's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 5.16% mean?
Aboitiz Power (PHS:AP) has a ROC (Joel Greenblatt) % of 5.16% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Aboitiz Power and its competitors. This is 73% below median its historical median of 18.88. Over the past decade, Aboitiz Power's ROC (Joel Greenblatt) % has ranged from 16.01 to 25.56. According to the industry distribution chart, Aboitiz Power ranks #149 out of 505 companies in the Utilities - Regulated industry, placing it in the top 29.5%.
Is Aboitiz Power's ROC (Joel Greenblatt) % too high?
Aboitiz Power's current ROC (Joel Greenblatt) % of 5.16% is 73% below median its 10-year median of 18.88. Over the past 10 years, this metric has ranged from a low of 16.01 to a high of 25.56. The Utilities - Regulated industry median ROC (Joel Greenblatt) % is 10.71. Aboitiz Power's value of 5.16% is 51.8% below this industry median. Based on the distribution chart, Aboitiz Power ranks #149 out of 505 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 ROC (Joel Greenblatt) % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #149 out of 505 companies for ROC (Joel Greenblatt) %. This puts Aboitiz Power in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 10.71. Aboitiz Power's value of 5.16% is 51.8% below this benchmark. Historically, Aboitiz Power's own ROC (Joel Greenblatt) % has ranged from 16.01 to 25.56 over the past decade. While the company's 10-year median is 18.88 vs. the industry median of 10.71, Aboitiz Power has consistently been below 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 ROC (Joel Greenblatt) % for an Utilities - Regulated company?
The median ROC (Joel Greenblatt) % among Utilities - Regulated companies is 10.71, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Power's current ROC (Joel Greenblatt) % of 5.16% is 51.8% below 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median ROC (Joel Greenblatt) % is 10.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current ROC (Joel Greenblatt) % is 5.16%, which is 73% below median its own 10-year median of 18.88. 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 ROC (Joel Greenblatt) % is 5.16%, which is 73% below median its 10-year median of 18.88 and 51.8% below the Utilities - Regulated industry median of 10.71. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current ROC (Joel Greenblatt) % is 5.16% 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:
ROC (Joel Greenblatt) %: 5.16% (73% below median its 10-year median of 18.88)
GF Value™: ₱37.67 vs. price of ₱40.40 (7.2% above fair value)
Industry Position: 51.8% below the Utilities - Regulated median (#149 of 505)
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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