ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Aboitiz Power's annualized net income for the quarter that ended in Dec. 2025 was ₱-15,414 Mil. Aboitiz Power's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was ₱205,469 Mil. Therefore, Aboitiz Power's annualized ROE % for the quarter that ended in Dec. 2025 was -7.50%.
The historical rank and industry rank for Aboitiz Power's ROE % or its related term are showing as below:
PHS:AP'
s ROE % Range Over the Past 10 Years
Min: 9.63 Med: 17.06 Max: 19.74
Current: 9.73
During the past 13 years, Aboitiz Power's highest ROE % was 19.74%. The lowest was 9.63%. And the median was 17.06%.
PHS:AP's ROE % is ranked better than 58.05% of 503
companies
in the Utilities - Regulated industry
Industry Median: 8.62
vs PHS:AP: 9.73
Aboitiz Power (PHS:AP) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.
Aboitiz Power ROE % Related Terms
Aboitiz Power ROE % Historical Data
* Premium members only.
The historical data trend for Aboitiz Power's ROE % 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.
For the Utilities - Regulated Electric subindustry, Aboitiz Power's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's ROE % distribution charts can be found below:
* The bar in red indicates where Aboitiz Power's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder 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.
ROE % is displayed in the 30-year financial page.
Aboitiz Power (PHS:AP) has a ROE % of -7.50% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Aboitiz Power and its competitors. Over the past decade, Aboitiz Power's ROE % has ranged from 9.63 to 19.74. According to the industry distribution chart, Aboitiz Power ranks #211 out of 503 companies in the Utilities - Regulated industry, placing it in the top 41.9%.
Is Aboitiz Power's ROE % too high?
Aboitiz Power's current ROE % is -7.50%. Over the past 10 years, this metric has ranged from a low of 9.63 to a high of 19.74. Based on the distribution chart, Aboitiz Power ranks #211 out of 503 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 ROE % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #211 out of 503 companies for ROE %. This puts Aboitiz Power in the upper half of its industry. The industry median ROE % is 8.62. Historically, Aboitiz Power's own ROE % has ranged from 9.63 to 19.74 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 ROE % for an Utilities - Regulated company?
The median ROE % among Utilities - Regulated companies is 8.62, based on 503 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median ROE % is 8.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current ROE % is -7.50%. 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 ROE % is -7.50%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current ROE % is -7.50% 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:
ROE %: -7.50%
GF Value™: ₱37.67 vs. price of ₱41.90 (11.2% 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.
97GF Score
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