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. most of Aboitiz Power's energy production comes from its non-renewable facilities. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of Aboitiz Power's income is derived from its power generation business, while a sizable portion also comes from its distribution segment. Almost all sales are made through bilateral contracts with private utilities, the country's state-owned power provider, and industrial and commercial customers.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.39
Debt-to-Equity	1.24
Debt-to-EBITDA	3.3
Interest Coverage	2.68
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.96	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.6
	3-Year EBITDA Growth Rate	15.6
	3-Year EPS without NRI Growth Rate	36.5
	3-Year FCF Growth Rate	6.1
	3-Year Book Growth Rate	13.1
	Future 3-5Y Total Revenue Growth Rate	-5.39

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.14
	9-Day RSI	42.38
	14-Day RSI	45.36
	6-1 Month Momentum %	8.78
	12-1 Month Momentum %	3.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.81
	Quick Ratio	1.61
	Cash Ratio	0.92
	Days Inventory	34.73
	Days Sales Outstanding	47.76
	Days Payable	45.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.16
	Dividend Payout Ratio	0.51
	3-Year Dividend Growth Rate	16.6
	Forward Dividend Yield %	6.16
	5-Year Yield-on-Cost %	7.21
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	7.5

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.16
	Operating Margin %	19.21
	Net Margin %	16.75
	FCF Margin %	13.77
	ROE %	18.51
	ROA %	6.84
	ROIC %	7.58
	ROC (Joel Greenblatt) %	25.87
	ROCE %	14.13
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.02
	Forward PE Ratio	8.59
	PE Ratio without NRI	8.21
	Shiller PE Ratio	11.01
	Price-to-Owner-Earnings	7.56
	PEG Ratio	1.09
	PS Ratio	1.34
	PB Ratio	1.38
	Price-to-Tangible-Book	1.87
	Price-to-Free-Cash-Flow	9.73
	Price-to-Operating-Cash-Flow	5.5
	EV-to-EBIT	7.5
	EV-to-Forward-EBIT	13.18
	EV-to-EBITDA	6.18
	EV-to-Forward-EBITDA	9.51
	EV-to-Revenue	2.23
	EV-to-Forward-Revenue	2.29
	EV-to-FCF	16.44
	Price-to-Projected-FCF	0.47
	Price-to-DCF (Earnings Based)	0.71
	Price-to-DCF (FCF Based)	0.32
	Price-to-Median-PS-Value	0.68
	Price-to-Peter-Lynch-Fair-Value	0.7
	Price-to-Graham-Number	0.82
	Earnings Yield (Greenblatt) %	13.34
	FCF Yield %	10.31
	Forward Rate of Return (Yacktman) %	21.65

Financials

Annual Quarterly TTM

PHS:AP's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Aboitiz Power Corp Executives

Details

GF Value: ₱37.74

PHS:AP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with AP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	200,781.743
	EPS (TTM) (₱)	4.64
	Beta	0.61
	Volatility %	15.52
	14-Day RSI	45.36
	14-Day ATR (₱)	0.537742
	20-Day SMA (₱)	37.465
	12-1 Month Momentum %	3.85
	52-Week Range (₱)	32.4 - 39.75
	Shares Outstanding (Mil)	7,205.85

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Aboitiz Power Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Aboitiz Power Corp Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

Aboitiz Power Corp Frequently Asked Questions

What is Aboitiz Power Corp(PHS:AP)'s stock price today?

The current price of PHS:AP is ₱37.20. The 52 week high of PHS:AP is ₱39.75 and 52 week low is ₱32.40.

When is next earnings date of Aboitiz Power Corp(PHS:AP)?

The next earnings date of Aboitiz Power Corp(PHS:AP) is .

Does Aboitiz Power Corp(PHS:AP) pay dividends? If so, how much?

The Dividend Yield % of Aboitiz Power Corp(PHS:AP) is 6.16% (As of Today), Highest Dividend Payout Ratio of Aboitiz Power Corp(PHS:AP) was 0.68. The lowest was 0.31. And the median was 0.45. The Forward Dividend Yield % of Aboitiz Power Corp(PHS:AP) is 6.16%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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