Total Valuation
Aboitiz Power has a market cap or net worth of $5.06B. The enterprise value is $9.64B.
Market Cap$5.06B
Enterprise Value$9.64B
Share Statistics
Aboitiz Power has 7,205,854,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,205,854,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aboitiz Power’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee43.87M
Profits Per Employee4.30M
Employee Count4,509
Asset Turnover0.32
Inventory Turnover9.66
Valuation Ratios
The current PE Ratio of Aboitiz Power is 12.5. Aboitiz Power’s PEG ratio is ―.
PE Ratio12.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.69
Price to FCF0.00
Price to Operating Cash Flow6.04
PEG Ratio―
Income Statement
In the last 12 months, Aboitiz Power had revenue of 197.83B and earned 19.39B in profits. Earnings per share was 2.69.
Revenue197.83B
Gross Profit52.93B
Operating Income37.38B
Pretax Income28.99B
Net Income19.39B
EBITDA60.17B
Earnings Per Share (EPS)2.69
Cash Flow
In the last 12 months, operating cash flow was 46.45B and capital expenditures -27.54B, giving a free cash flow of 18.92B billion.
Operating Cash Flow46.45B
Free Cash Flow18.92B
Free Cash Flow per Share2.63
Dividends & Yields
Aboitiz Power pays an annual dividend of $0.038, resulting in a dividend yield of 3.59%
Dividend Per Share$0.038
Dividend Yield3.59%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-19.40%
50-Day Moving Average0.64
200-Day Moving Average0.64
Relative Strength Index (RSI)97.08
Average Volume (3m)0.00
Important Dates
Aboitiz Power upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Aboitiz Power as a current ratio of 0.80, with Debt / Equity ratio of 180.34%
Current Ratio0.80
Quick Ratio0.70
Debt to Market Cap0.96
Net Debt to EBITDA4.42
Interest Coverage Ratio2.09
Taxes
In the past 12 months, Aboitiz Power has paid 6.60B in taxes.
Income Tax6.60B
Effective Tax Rate0.23
Enterprise Valuation
Aboitiz Power EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 29.00.
EV to Sales3.06
EV to EBITDA10.06
EV to Free Cash Flow29.00
EV to Operating Cash Flow12.56
Balance Sheet
Aboitiz Power has $76.35B in cash and marketable securities with $243.20B in debt, giving a net cash position of -$272.18B billion.
Cash & Marketable Securities$76.35B
Total Debt$243.20B
Net Cash-$272.18B
Net Cash Per Share-$37.77
Tangible Book Value Per Share$25.29
Margins
Gross margin is 45.38%, with operating margin of 18.90%, and net profit margin of 9.80%.
Gross Margin45.38%
Operating Margin18.90%
Pretax Margin14.65%
Net Profit Margin9.80%
EBITDA Margin30.41%
EBIT Margin23.71%
Analyst Forecast
The average price target for Aboitiz Power is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.42%
EPS Growth Forecast-25.10%