Aboitiz Power (PHS:AP) 10-Year RORE % : -0.07% (As of Dec. 2025)


PHS:AP Aboitiz Power Corp PHS:AP
95 GF Score
Price ₱40.40
GF Value ₱37.67
Valuation Fairly Valued
! 10 Warning Signs
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What is Aboitiz Power 10-Year RORE %?

Aboitiz Power PHS:AP -3.00% 95 10-Year RORE % is -0.07 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 10 warning signs investors should review. Among 405 Utilities - Regulated companies, Aboitiz Power ranks worse than 69.38% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Aboitiz Power's 10-Year RORE % for the quarter that ended in Dec. 2025 was -0.07%.

The industry rank for Aboitiz Power's 10-Year RORE % or its related term are showing as below:

PHS:AP's 10-Year RORE % is ranked worse than
69.38% of 405 companies
in the Utilities - Regulated industry
Industry Median: 10.12 vs PHS:AP: -0.07

Aboitiz Power  (PHS:AP) 10-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 10-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Aboitiz Power 10-Year RORE % Related Terms


Aboitiz Power 10-Year RORE % Historical Data

* Premium members only.

The historical data trend for Aboitiz Power's 10-Year RORE % 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.

Aboitiz Power 10-Year RORE % Chart

Aboitiz Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.62 5.34 15.62 14.74 -0.07

Aboitiz Power Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
10-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.74 12.20 9.45 8.60 -0.07

PHS:AP vs NEE, SO, DUK: 10-Year RORE % Comparison

For the Utilities - Regulated Electric subindustry, Aboitiz Power's 10-Year RORE %, along with its competitors' market caps and 10-Year RORE % 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 10-Year RORE % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's 10-Year RORE % distribution charts can be found below:

* The bar in red indicates where Aboitiz Power's 10-Year RORE % falls into.


PHS:AP
95GF Score
Aboitiz Power Corp PHS:AP
10-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Power 10-Year RORE % Calculation

Aboitiz Power's 10-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

10-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 10-year -Cumulative Dividends per Share for 10-year )
=( 2.71-2.72 )/( 30.2-15.42 )
=-0.01/14.78
=-0.07 %

* 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 10-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 10-year before.

Frequently Asked Questions Learn more about 10-Year RORE % →
What does a 10-Year RORE % of -0.07 mean?
Aboitiz Power (PHS:AP) has a 10-Year RORE % of -0.07 as of Dec. 2025. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Aboitiz Power and its competitors. According to the industry distribution chart, Aboitiz Power ranks #281 out of 405 companies in the Utilities - Regulated industry, placing it in the top 69.4%.
Is Aboitiz Power's 10-Year RORE % too high?
Aboitiz Power's current 10-Year RORE % is -0.07. Based on the distribution chart, Aboitiz Power ranks #281 out of 405 companies in the Utilities - Regulated industry, which is below 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 10-Year RORE % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #281 out of 405 companies for 10-Year RORE %. This places Aboitiz Power in the lower half of its industry. The industry median 10-Year RORE % is 10.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year RORE % for an Utilities - Regulated company?
The median 10-Year RORE % among Utilities - Regulated companies is 10.12, based on 405 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year RORE % 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 10-Year RORE % mean?
A high 10-Year RORE % can signal that a stock is expensive relative to its fundamentals. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median 10-Year RORE % is 10.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current 10-Year RORE % is -0.07. 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 10-Year RORE % is -0.07. Aboitiz Power's overall GF Score™ is 95/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year RORE % calculated?
10-Year RORE % is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current 10-Year RORE % is -0.07 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:

  • 10-Year RORE %: -0.07
  • GF Value™: ₱37.67 vs. price of ₱40.40 (7.2% above fair value)
  • GF Score™: 95/100 with 10 warning signs

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 Business Description

Other Exchanges ABZPY:USA
Address Makati Avenue, 11 Floor & 12 Floor Ayala Triangle Gardens, Tower 2, Paseo De Roxas corner, NCR Second District, Bel-Air, Makati, PHL, 1209
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

Get the complete analysis for PHS:AP

10-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱40.40
Price
₱37.67
GF Value