Aboitiz Power Statistics

Total Valuation

Aboitiz Power has a market cap or net worth of PHP 308.41 billion. The enterprise value is 559.56 billion.

Market Cap	308.41B
Enterprise Value	559.56B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Aboitiz Power has 7.21 billion shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	7.21B
Shares Outstanding	7.21B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	0.80%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 10.30 and the forward PE ratio is 10.14. Aboitiz Power's PEG ratio is 2.96.

PE Ratio	10.30
Forward PE	10.14
PS Ratio	1.60
PB Ratio	1.40
P/TBV Ratio	1.93
P/FCF Ratio	16.09
P/OCF Ratio	6.99
PEG Ratio	2.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 29.19.

EV / Earnings	18.70
EV / Sales	2.91
EV / EBITDA	8.56
EV / EBIT	10.62
EV / FCF	29.19

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.38.

Current Ratio	1.10
Quick Ratio	0.87
Debt / Equity	1.38
Debt / EBITDA	6.38
Debt / FCF	15.86
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	7.40%
Revenue Per Employee	41.11M
Profits Per Employee	6.40M
Employee Count	4,678
Asset Turnover	0.36
Inventory Turnover	9.23

Taxes

In the past 12 months, Aboitiz Power has paid 7.20 billion in taxes.

Income Tax	7.20B
Effective Tax Rate	17.81%

Stock Price Statistics

The stock price has increased by +15.21% in the last 52 weeks. The beta is 0.31, so Aboitiz Power's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+15.21%
50-Day Moving Average	41.38
200-Day Moving Average	40.55
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	675,815

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 192.31 billion and earned 29.93 billion in profits. Earnings per share was 4.15.

Revenue	192.31B
Gross Profit	64.49B
Operating Income	35.03B
Pretax Income	40.43B
Net Income	29.93B
EBITDA	47.05B
EBIT	35.03B
Earnings Per Share (EPS)	4.15

Full Income Statement

Balance Sheet

The company has 62.62 billion in cash and 304.05 billion in debt, giving a net cash position of -241.42 billion or -33.50 per share.

Cash & Cash Equivalents	62.62B
Total Debt	304.05B
Net Cash	-241.42B
Net Cash Per Share	-33.50
Equity (Book Value)	219.94B
Book Value Per Share	29.17
Working Capital	11.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.14 billion and capital expenditures -24.97 billion, giving a free cash flow of 19.17 billion.

Operating Cash Flow	44.14B
Capital Expenditures	-24.97B
Free Cash Flow	19.17B
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 33.53%, with operating and profit margins of 18.21% and 15.56%.

Gross Margin	33.53%
Operating Margin	18.21%
Pretax Margin	21.03%
Profit Margin	15.56%
EBITDA Margin	24.47%
EBIT Margin	18.21%
FCF Margin	9.97%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 5.49%.

Dividend Per Share	2.35
Dividend Yield	5.49%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	3
Payout Ratio	56.54%
Buyback Yield	0.43%
Shareholder Yield	5.92%
Earnings Yield	9.70%
FCF Yield	6.22%

Dividend Details

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