Aboitiz PowerPHS:AP -3.00%96 3-Year ROIIC % is 1.57 as of Dec. 2025, which is 52% below its 10-year median of 3.27. 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 476 Utilities - Regulated companies, Aboitiz Power ranks worse than 62.18% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Aboitiz Power's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 1.57%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Aboitiz Power's 3-Year ROIIC % or its related term are showing as below:
PHS:AP's 3-Year ROIIC % is ranked worse than 62.18% of 476
companies
in the Utilities - Regulated industry
Industry Median: 4.075
vs PHS:AP: 1.57
Aboitiz Power (PHS:AP) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Aboitiz Power 3-Year ROIIC % Related Terms
Aboitiz Power 3-Year ROIIC % Historical Data
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The historical data trend for Aboitiz Power's 3-Year ROIIC % 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 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Aboitiz Power's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Aboitiz Power (PHS:AP) has a 3-Year ROIIC % of 1.57 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Aboitiz Power and its competitors. This is 52% below median its historical median of 3.27. According to the industry distribution chart, Aboitiz Power ranks #296 out of 476 companies in the Utilities - Regulated industry, placing it in the top 62.2%.
Is Aboitiz Power's 3-Year ROIIC % too high?
Aboitiz Power's current 3-Year ROIIC % of 1.57 is 52% below median its 10-year median of 3.27. The Utilities - Regulated industry median 3-Year ROIIC % is 4.08. Aboitiz Power's value of 1.57 is 61.5% below this industry median. Based on the distribution chart, Aboitiz Power ranks #296 out of 476 companies in the Utilities - Regulated industry, which is below 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 3-Year ROIIC % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #296 out of 476 companies for 3-Year ROIIC %. This places Aboitiz Power in the lower half of its industry. The industry median 3-Year ROIIC % is 4.08. Aboitiz Power's value of 1.57 is 61.5% below this benchmark. While the company's 10-year median is 3.27 vs. the industry median of 4.08, 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 3-Year ROIIC % for an Utilities - Regulated company?
The median 3-Year ROIIC % among Utilities - Regulated companies is 4.08, based on 476 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Power's current 3-Year ROIIC % of 1.57 is 61.5% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median 3-Year ROIIC % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current 3-Year ROIIC % is 1.57, which is 52% below median its own 10-year median of 3.27. 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 3-Year ROIIC % is 1.57, which is 52% below median its 10-year median of 3.27 and 61.5% below the Utilities - Regulated industry median of 4.08. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current 3-Year ROIIC % is 1.57 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:
3-Year ROIIC %: 1.57 (52% below median its 10-year median of 3.27)
GF Value™: ₱37.67 vs. price of ₱40.40 (7.2% above fair value)
Industry Position: 61.5% below the Utilities - Regulated median (#296 of 476)
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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