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Aboitiz Power Corp (ABZPF)
:ABZPF
Total Valuation
Aboitiz Power has a market cap or net worth of $5.18B. The enterprise value is $9.64B.
Market Cap$5.18B
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 0.17 and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.11%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee42.12M
Profits Per Employee9.82M
Employee Count4,678
Asset Turnover0.38
Inventory Turnover9.12
Valuation Ratios
The current PE Ratio of Aboitiz Power is 10.3. Aboitiz Power’s PEG ratio is ―.
PE Ratio10.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.33
Price to FCF0.00
Price to Operating Cash Flow6.96
PEG Ratio―
Income Statement
In the last 12 months, Aboitiz Power had revenue of 197.05B and earned 33.82B in profits. Earnings per share was 4.68.
Revenue197.05B
Gross Profit54.63B
Operating Income40.69B
Pretax Income45.84B
Net Income33.82B
EBITDA57.26B
Earnings Per Share (EPS)4.68
Cash Flow
In the last 12 months, operating cash flow was 43.62B and capital expenditures -24.69B, giving a free cash flow of 18.93B billion.
Operating Cash Flow43.62B
Free Cash Flow18.93B
Free Cash Flow per Share2.63
Dividends & Yields
Aboitiz Power pays an annual dividend of $0.042, resulting in a dividend yield of 6%
Dividend Per Share$0.042
Dividend Yield6%
Payout Ratio57.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change17.74%
50-Day Moving Average0.74
200-Day Moving Average0.70
Relative Strength Index (RSI)6.48
Average Volume (3m)0.00
Important Dates
Aboitiz Power upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Aboitiz Power as a current ratio of 1.56, with Debt / Equity ratio of 148.50%
Current Ratio1.56
Quick Ratio1.38
Debt to Market Cap0.88
Net Debt to EBITDA2.57
Interest Coverage Ratio2.94
Taxes
In the past 12 months, Aboitiz Power has paid 8.19B in taxes.
Income Tax8.19B
Effective Tax Rate0.18
Enterprise Valuation
Aboitiz Power EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 20.27.
EV to Sales2.32
EV to EBITDA6.30
EV to Free Cash Flow20.27
EV to Operating Cash Flow9.92
Balance Sheet
Aboitiz Power has $51.91B in cash and marketable securities with $243.20B in debt, giving a net cash position of -$238.68B billion.
Cash & Marketable Securities$51.91B
Total Debt$243.20B
Net Cash-$238.68B
Net Cash Per Share-$33.12
Tangible Book Value Per Share$22.63
Margins
Gross margin is 66.88%, with operating margin of 21.06%, and net profit margin of 17.17%.
Gross Margin66.88%
Operating Margin21.06%
Pretax Margin23.26%
Net Profit Margin17.17%
EBITDA Margin36.78%
EBIT Margin30.43%
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 Forecast―
EPS Growth Forecast―