OTC · Regulated Electric

Aboitiz Power Corporation (ABZPY) Stock

$11.77 +0.00% OTC: ABZPY Utilities

Aboitiz Power Corporation, operating through its various subsidiaries, stands as a prominent Philippine-based energy company deeply involved in the generation, distribution, and retail of electricity. Its diverse power generation portfolio includes facilities utilizing hydropower, geothermal, solar, coal, and oil.

Valuation

MetricValue
Price$11.77
Market Cap$212.00M
P/E Ratio12.42
P/B Ratio1.45
P/S Ratio1.37
EPS (TTM)$0.95
52-Week High$15.55
52-Week Low$11.77
Dividend Yield6.37%

Financials & Margins

MetricValue
ROE11.36%
ROA3.62%
ROCE9.06%
Gross Margin45.38%
Operating Margin20.12%
Net Margin11.08%
Debt/Equity1.80
Current Ratio0.79

Annual Financials (USD)

Metric20212022202320242025
Revenue$134.4B$194.0B$206.4B$197.5B$202.9B
Operating Profit$28.4B$41.7B$32.1B$41.6B$38.4B
Net Profit$19.1B$26.0B$33.1B$33.9B$19.9B
EPS$56.60$70.60$90.40$93.60$1105.40
Op Margin21.2%21.5%15.5%21.1%18.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$427.4B$477.6B$487.0B$517.6B$622.5B
Total Liabilities$271.8B$297.4B$293.0B$301.7B$408.0B
Cash$57.1B$64.8B$54.5B$56.8B$65.5B
Borrowings$234.4B$248.4B$237.1B$243.2B$332.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$36.3B$34.2B$50.3B$46.1B$49.4B
Investing Cash Flow$-7.3B$-25.1B$-34.3B$-36.3B$-145.4B
Financing Cash Flow$-6.0B$-8.3B$-42.7B$-17.8B$-3.1B
Net Cash Flow$18.4B$7.6B$-10.2B$2.2B$1.6B
Free Cash Flow$28.0B$20.6B$31.1B$22.6B$21.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.48
EV / EBITDA9.34
FCF Yield6.73%
Quick Ratio0.71
Interest Coverage2.20
Return 1Y-3.55%
Return 3Y4.80%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABTZYAboitiz Equity Ventures, Inc. $4.59 +0.00% 7.23 $254.87M 5.45%
CEPUCentral Puerto S.A. $15.26 +5.90% 8.25 $2.29B 0.00%
CLPHYCLP Holdings Limited $9.90 +0.10% 18.55 $25.01B 3.23%
EDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima $25.89 +2.74% 5.59 $1.13B 0.00%
EGIEYEngie Brasil Energia S.A. $6.09 +0.89% 11.39 $4.97B 4.76%

About Aboitiz Power Corporation

Aboitiz Power Corporation, operating through its various subsidiaries, stands as a prominent Philippine-based energy company deeply involved in the generation, distribution, and retail of electricity. Its diverse power generation portfolio includes facilities utilizing hydropower, geothermal, solar, coal, and oil. The electricity produced is then sold via long-term power supply agreements, specialized ancillary service procurement contracts, and by trading on the wholesale electricity spot market. Beyond generation, Aboitiz Power manages the extensive distribution of electricity to a wide array of customers, including industrial, residential, and commercial sectors. The company also offers related electrical services, such as equipment installation. This distribution network is facilitated by nine distinct utility companies, providing electricity to franchise areas spanning 18 cities, multiple municipalities, and five economic zones across the country's major island groups: Luzon, Visayas, and Mindanao. Additionally, Aboitiz Power engages directly in the retail of electricity to various industries, particularly those in property development, meat processing, semiconductors, steel manufacturing, and cement production. As of February 28, 2022, the company reported a net sellable capacity of 5,332 megawatts. Incorporated in 1998, Aboitiz Power Corporation maintains its headquarters in Taguig City, Philippines, and functions as a key subsidiary of Aboitiz Equity Ventures, Inc.

Aboitiz Power Corporation is headquartered in PH.

Aboitiz Power Corporation (ABZPY) stock trades at $11.77 with a market capitalization of $212.00M. The stock is valued at a price-to-earnings (P/E) ratio of 12.42, price-to-book of 1.45, price-to-sales of 1.37. Over the past 52 weeks the stock has ranged between $11.77 and $15.55, and currently trades 24.3% below its 52-week high. It pays a dividend yielding 6.37%.

On profitability, Aboitiz Power Corporation generates a return on equity (ROE) of 11.36%, return on capital employed of 9.06%, an operating margin of 20.12%, a net profit margin of 11.08%.

Official website: www.aboitizpower.com

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