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Aboitiz PowerPHS:AP +0.37%96 Shiller PE Ratio is 11.63 as of Jul. 19, 2026, which is 2% above its 10-year median of 11.43. GuruFocus rates PHS:AP with a GF Score™ of 96/100 and a GF Value™ of ₱38.20 (Fairly Valued). The stock has 8 warning signs investors should review. Among 399 Utilities - Regulated companies, Aboitiz Power ranks better than 70.68% on this metric.
As of today (2026-07-19), Aboitiz Power's current share price is ₱40.95. Aboitiz Power's E10 for the quarter that ended in Dec. 2025 was ₱3.52. Aboitiz Power's Shiller PE Ratio for today is 11.63.
The historical rank and industry rank for Aboitiz Power's Shiller PE Ratio or its related term are showing as below:
PHS:AP'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.71 Med: 11.43 Max: 16.22
Current: 11.64
During the past years, Aboitiz Power's highest Shiller PE Ratio was 16.22. The lowest was 7.71. And the median was 11.43.
PHS:AP's Shiller PE Ratio is ranked better than 70.68% of 399
companies
in the Utilities - Regulated industry
Industry Median: 16.88
vs PHS:AP: 11.64
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
Aboitiz Power's adjusted earnings per share data for the three months ended in Dec. 2025 was ₱-0.530. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱3.52 for the trailing ten years ended in Dec. 2025.
Shiller PE for Stocks: The True Measure of Stock Valuation
Aboitiz Power (PHS:AP) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
Aboitiz Power Shiller PE Ratio Related Terms
Aboitiz Power Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for Aboitiz Power's Shiller PE Ratio 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: Shiller PE Ratio Comparison
For the Utilities - Regulated Electric subindustry, Aboitiz Power's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where Aboitiz Power's Shiller PE Ratio falls into.
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
Aboitiz Power's Shiller PE Ratio for today is calculated as
* 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's E10 for the quarter that ended in Dec. 2025 is calculated as:
For example, Aboitiz Power's adjusted earnings per share data for the three months ended in Dec. 2025 was:
Add all the adjusted EPS together and divide 10 will get our E10.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
Aboitiz Power (PHS:AP) has a Shiller PE Ratio of 11.63 as of Jul. 19, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Aboitiz Power and its competitors. This is near median its historical median of 11.43. Over the past decade, Aboitiz Power's Shiller PE Ratio has ranged from 7.71 to 16.22. According to the industry distribution chart, Aboitiz Power ranks #117 out of 399 companies in the Utilities - Regulated industry, placing it in the top 29.3%.
Is Aboitiz Power's Shiller PE Ratio too high?
Aboitiz Power's current Shiller PE Ratio of 11.63 is near median its 10-year median of 11.43. Over the past 10 years, this metric has ranged from a low of 7.71 to a high of 16.22. The Utilities - Regulated industry median Shiller PE Ratio is 16.88. Aboitiz Power's value of 11.63 is 31.1% below this industry median. Based on the distribution chart, Aboitiz Power ranks #117 out of 399 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 Shiller PE Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #117 out of 399 companies for Shiller PE Ratio. This puts Aboitiz Power in the upper half of its industry. The industry median Shiller PE Ratio is 16.88. Aboitiz Power's value of 11.63 is 31.1% below this benchmark. Historically, Aboitiz Power's own Shiller PE Ratio has ranged from 7.71 to 16.22 over the past decade. While the company's 10-year median is 11.43 vs. the industry median of 16.88, 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 Shiller PE Ratio for an Utilities - Regulated company?
The median Shiller PE Ratio among Utilities - Regulated companies is 16.88, based on 399 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Power's current Shiller PE Ratio of 11.63 is 31.1% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median Shiller PE Ratio is 16.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current Shiller PE Ratio is 11.63, which is near median its own 10-year median of 11.43. 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 ₱38.20, compared to a current price of ₱40.95 — trading 7.2% above its estimated fair value. The current Shiller PE Ratio is 11.63, which is near median its 10-year median of 11.43 and 31.1% below the Utilities - Regulated industry median of 16.88. Aboitiz Power's overall GF Score™ is 96/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current Shiller PE Ratio is 11.63 as of Jul. 19, 2026. 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 ₱40.95 is trading 7.2% above its estimated GF Value™ of ₱38.20.
GuruFocus considers Aboitiz Power to be Fairly Valued.
Key valuation signals for PHS:AP:
Shiller PE Ratio: 11.63 (near median its 10-year median of 11.43)
GF Value™: ₱38.20 vs. price of ₱40.95 (7.2% above fair value)
Industry Position: 31.1% below the Utilities - Regulated median (#117 of 399)
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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