Philippines
· Delayed Price · Currency is PHP Aboitiz Power Statistics
Total Valuation
Aboitiz Power has a market cap or net worth of PHP 308.05 billion. The enterprise value is 561.41 billion.
| Market Cap | 308.05B |
| Enterprise Value | 561.41B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Aboitiz Power has 7.21 billion shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 7.21B |
| Shares Outstanding | 7.21B |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 0.31% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 9.97. Aboitiz Power's PEG ratio is 0.64.
| PE Ratio | 10.46 |
| Forward PE | 9.97 |
| PS Ratio | 1.64 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 27.27.
| EV / Earnings | 19.07 |
| EV / Sales | 2.99 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 10.69 |
| EV / FCF | 27.27 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.76 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 14.14 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 8.45% |
| Revenue Per Employee | 40.16M |
| Profits Per Employee | 6.29M |
| Employee Count | 4,678 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 9.74 |
Taxes
In the past 12 months, Aboitiz Power has paid 7.06 billion in taxes.
| Income Tax | 7.06B |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.30, so Aboitiz Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 40.82 |
| 200-Day Moving Average | 39.21 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 1,615,985 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aboitiz Power had revenue of PHP 187.86 billion and earned 29.44 billion in profits. Earnings per share was 4.09.
| Revenue | 187.86B |
| Gross Profit | 61.79B |
| Operating Income | 35.47B |
| Pretax Income | 40.11B |
| Net Income | 29.44B |
| EBITDA | 46.85B |
| EBIT | 35.47B |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 46.88 billion in cash and 291.09 billion in debt, giving a net cash position of -244.21 billion or -33.89 per share.
| Cash & Cash Equivalents | 46.88B |
| Total Debt | 291.09B |
| Net Cash | -244.21B |
| Net Cash Per Share | -33.89 |
| Equity (Book Value) | 205.17B |
| Book Value Per Share | 27.27 |
| Working Capital | -33.29B |
Cash Flow
In the last 12 months, operating cash flow was 43.62 billion and capital expenditures -23.04 billion, giving a free cash flow of 20.58 billion.
| Operating Cash Flow | 43.62B |
| Capital Expenditures | -23.04B |
| Free Cash Flow | 20.58B |
| FCF Per Share | 2.86 |
Margins
Gross margin is 32.89%, with operating and profit margins of 18.88% and 15.67%.
| Gross Margin | 32.89% |
| Operating Margin | 18.88% |
| Pretax Margin | 21.35% |
| Profit Margin | 15.67% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 18.88% |
| FCF Margin | 10.96% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.49% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 9.56% |
| FCF Yield | 6.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |