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Aboitiz Power (ABZPF) Financial Statements

Aboitiz Power Financial Overview

Aboitiz Power's market cap is currently $5.01B. The company's EPS TTM is $0.17; its P/E ratio is 260.28; and it has a dividend yield of 3.23%. Aboitiz Power is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 197.83B$ 197.05B$ 206.96B$ 191.28B$ 133.76B
Gross Profit$ 52.93B$ 54.63B$ 44.44B$ 39.14B$ 37.36B
Operating Income$ 37.38B$ 40.69B$ 31.34B$ 29.09B$ 27.87B
EBITDA$ 60.17B$ 57.26B$ 51.16B$ 42.26B$ 39.79B
Net Income$ 19.39B$ 33.82B$ 33.08B$ 25.63B$ 20.74B
Balance Sheet
Cash & Short-Term Investments$ 65.29B$ 62.72B$ 59.24B$ 69.80B$ 60.93B
Total Assets$ 620.75B$ 516.45B$ 486.70B$ 470.69B$ 425.51B
Total Debt$ 331.50B$ 242.75B$ 237.11B$ 245.06B$ 233.56B
Net Debt$ 266.22B$ 180.03B$ 177.87B$ 175.26B$ 172.63B
Total Liabilities$ 406.82B$ 301.04B$ 292.85B$ 295.05B$ 270.62B
Stockholders' Equity$ 200.06B$ 202.77B$ 180.02B$ 166.69B$ 147.29B
Cash Flow
Free Cash Flow$ 20.87B$ 25.42B$ 22.45B$ 14.94B$ 26.85B
Operating Cash Flow$ 48.20B$ 47.54B$ 40.44B$ 27.73B$ 35.07B
Investing Cash Flow$ -114.37B$ -28.72B$ -18.81B$ -14.83B$ -9.20B
Financing Cash Flow$ 68.42B$ -16.78B$ -31.88B$ -4.73B$ -7.71B

Currency in PHP

Aboitiz Power Earnings and Revenue History

080B160B240B9 %12 %15 %18 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Aboitiz Power Debt to Assets

0250B500B750B56 %60 %64 %68 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Aboitiz Power Cash Flow

-150B-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing

Aboitiz Power Forecast EPS vs Actual EPS

0000000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss