Aboitiz Power (PHS:AP) Shiller PE Ratio: 12.56 (As of Aug. 14, 2026) — 10% Above Median

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PHS:AP Aboitiz Power Corp PHS:AP
95 GF Score
Price ₱45.20
GF Value ₱38.76
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Aboitiz Power Shiller PE Ratio?

Aboitiz Power PHS:AP +0.22% 95 Shiller PE Ratio is 12.56 as of Aug. 14, 2026, which is 10% above its 10-year median of 11.43. GuruFocus rates PHS:AP with a GF Score™ of 95/100 and a GF Value™ of ₱38.76 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 396 Utilities - Regulated companies, Aboitiz Power ranks better than 67.42% on this metric.

As of today (2026-08-14), Aboitiz Power's current share price is ₱45.20. Aboitiz Power's E10 for the quarter that ended in Mar. 2026 was ₱3.60. Aboitiz Power's Shiller PE Ratio for today is 12.56.

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: 12.53

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
67.42% of 396 companies
in the Utilities - Regulated industry
Industry Median: 16.76 vs PHS:AP: 12.53

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 Mar. 2026 was ₱1.100. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱3.60 for the trailing ten years ended in Mar. 2026.

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.

Aboitiz Power Shiller PE Ratio Chart

Aboitiz Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.20 11.37 11.75 10.84 12.51

Aboitiz Power Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shiller PE Ratio 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 10.97 11.41 11.23 12.51 13.34

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.


PHS:AP
95GF Score
Aboitiz Power Corp PHS:AP
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aboitiz Power Shiller PE Ratio Calculation

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

Shiller PE Ratio=Share Price/ E10
=45.20/3.60
=12.56

* 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 Mar. 2026 is calculated as:

For example, Aboitiz Power's adjusted earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.1/330.2130*330.2130
=1.100

Current CPI (Mar. 2026) = 330.2130.

Aboitiz Power Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 0.670 241.018 0.918
201609 0.700 241.428 0.957
201612 0.670 241.432 0.916
201703 0.590 243.801 0.799
201706 0.730 244.955 0.984
201709 0.820 246.819 1.097
201712 0.630 246.524 0.844
201803 0.540 249.554 0.715
201806 0.700 251.989 0.917
201809 1.030 252.439 1.347
201812 0.680 251.233 0.894
201903 0.490 254.202 0.637
201906 0.680 256.143 0.877
201909 0.650 256.759 0.836
201912 0.520 256.974 0.668
202003 0.280 258.115 0.358
202006 0.230 257.797 0.295
202009 0.440 260.280 0.558
202012 0.760 260.474 0.963
202103 0.840 264.877 1.047
202106 0.540 271.696 0.656
202109 0.750 274.310 0.903
202112 0.460 278.802 0.545
202203 0.390 287.504 0.448
202206 0.960 296.311 1.070
202209 0.960 296.808 1.068
202212 0.880 296.797 0.979
202303 1.020 301.836 1.116
202306 1.400 305.109 1.515
202309 1.240 307.789 1.330
202312 0.860 306.746 0.926
202403 1.090 312.332 1.152
202406 1.290 314.175 1.356
202409 1.400 315.301 1.466
202412 0.920 315.605 0.963
202503 0.640 319.799 0.661
202506 1.120 322.561 1.147
202509 1.480 324.800 1.505
202512 -0.530 324.054 -0.540
202603 1.100 330.213 1.100

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.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 12.56 mean?
Aboitiz Power (PHS:AP) has a Shiller PE Ratio of 12.56 as of Aug. 14, 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 10% above 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 #129 out of 396 companies in the Utilities - Regulated industry, placing it in the top 32.6%.
Is Aboitiz Power's Shiller PE Ratio too high?
Aboitiz Power's current Shiller PE Ratio of 12.56 is 10% above 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 16.76. Aboitiz Power's value of 12.56 is 25.1% below this industry median. Based on the distribution chart, Aboitiz Power ranks #129 out of 396 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Aboitiz Power has a GF Score™ of 95/100 and is considered Modestly Overvalued, 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 #129 out of 396 companies for Shiller PE Ratio. This puts Aboitiz Power in the upper half of its industry. The industry median Shiller PE Ratio is 16.76. Aboitiz Power's value of 12.56 is 25.1% 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 16.76, 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 16.76, based on 396 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 12.56 is 25.1% 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 16.76 — 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 12.56, which is 10% above 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 Modestly Overvalued. The stock's GF Value™ is ₱38.76, compared to a current price of ₱45.20 — trading 16.6% above its estimated fair value. The current Shiller PE Ratio is 12.56, which is 10% above median its 10-year median of 11.43 and 25.1% below the Utilities - Regulated industry median of 16.76. 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 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 12.56 as of Aug. 14, 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 ₱45.20 is trading 16.6% above its estimated GF Value™ of ₱38.76. GuruFocus considers Aboitiz Power to be Modestly Overvalued.

Key valuation signals for PHS:AP:

  • Shiller PE Ratio: 12.56 (10% above median its 10-year median of 11.43)
  • GF Value™: ₱38.76 vs. price of ₱45.20 (16.6% above fair value)
  • GF Score™: 95/100 with 10 warning signs
  • Industry Position: 25.1% below the Utilities - Regulated median (#129 of 396)

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

Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱45.20
Price
₱38.76
GF Value