Aboitiz Power (AP) Aandelenoverzicht
Aboitiz Power Corporation houdt zich via haar dochterondernemingen bezig met de opwekking en distributie van elektriciteit en de detailhandel in elektriciteit op de Filippijnen. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 0/6 |
| Dividenden | 3/6 |
Beloningen
Risicoanalyse
AP Community Fair Values
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Analyst Price Targets
Aboitiz Power Corporation Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | ₱44.00 |
| 52 Week Hoogtepunt | ₱48.00 |
| 52 Week Laag | ₱38.00 |
| Bèta | 0.063 |
| 1 maand verandering | 0% |
| 3 maanden verandering | -2.22% |
| 1 Jaar Verandering | 14.29% |
| 3 jaar verandering | 20.55% |
| 5 jaar verandering | 83.72% |
| Verandering sinds IPO | 658.62% |
Recent nieuws en updates
Narratiefupdate • Jun 01
AP: Governance Charter Revisions And Cash Dividends Will Shape Measured Forward Upside
Aboitiz Power's analyst price target has been revised from ₱45.00 to about ₱46.06 as analysts factor in updated views on revenue growth, profit margins, the discount rate, and a lower assumed future P/E multiple. What's in the News Board meeting set for March 5, 2026 to consider the 2025 audited financial statements; the conduct of the 2026 Annual Stockholders' Meeting via online platform; key meeting appointments; and the declaration of regular cash dividends.
Narratiefupdate • May 15
AP: Governance Reforms And Potential Green Energy Acquisition Will Support Earnings Quality
Analysts have kept their fair value estimate for Aboitiz Power steady at ₱51.11, with only slight refinements to assumptions such as the discount rate and future P/E used in their pricing models. What's in the News The Board of Directors approved amendments to the Board Audit Committee Charter at the April 27, 2026 meeting to align the committee's composition with the Corporate Governance Code for Publicly Listed Companies (company disclosure).Narratiefupdate • Apr 29
AP: Dividend Moves And Governance Reforms Will Support Future Earnings Quality
Analysts now place Aboitiz Power's fair value at ₱51.11, compared with the earlier ₱49.91. They cite updated assumptions on revenue growth, margins and a lower future P/E multiple as key drivers of the revised price target.Narratiefupdate • Apr 15
AP: Governance Moves And India Talks Will Shape Future Dividend-Focused Upside
Analysts have maintained their fair value estimate for Aboitiz Power at ₱45.00. The unchanged price target reflects updated assumptions, including a slightly higher discount rate, a lower revenue growth outlook, a higher profit margin, and a lower future P/E multiple.Recent updates
Narratiefupdate • Jun 01
AP: Governance Charter Revisions And Cash Dividends Will Shape Measured Forward Upside
Aboitiz Power's analyst price target has been revised from ₱45.00 to about ₱46.06 as analysts factor in updated views on revenue growth, profit margins, the discount rate, and a lower assumed future P/E multiple. What's in the News Board meeting set for March 5, 2026 to consider the 2025 audited financial statements; the conduct of the 2026 Annual Stockholders' Meeting via online platform; key meeting appointments; and the declaration of regular cash dividends.Narratiefupdate • May 15
AP: Governance Reforms And Potential Green Energy Acquisition Will Support Earnings Quality
Analysts have kept their fair value estimate for Aboitiz Power steady at ₱51.11, with only slight refinements to assumptions such as the discount rate and future P/E used in their pricing models. What's in the News The Board of Directors approved amendments to the Board Audit Committee Charter at the April 27, 2026 meeting to align the committee's composition with the Corporate Governance Code for Publicly Listed Companies (company disclosure).Narratiefupdate • Apr 29
AP: Dividend Moves And Governance Reforms Will Support Future Earnings Quality
Analysts now place Aboitiz Power's fair value at ₱51.11, compared with the earlier ₱49.91. They cite updated assumptions on revenue growth, margins and a lower future P/E multiple as key drivers of the revised price target.Narratiefupdate • Apr 15
AP: Governance Moves And India Talks Will Shape Future Dividend-Focused Upside
Analysts have maintained their fair value estimate for Aboitiz Power at ₱45.00. The unchanged price target reflects updated assumptions, including a slightly higher discount rate, a lower revenue growth outlook, a higher profit margin, and a lower future P/E multiple.
Narratiefupdate • Apr 01
AP: Dividend Resilience And Green Energy Expansion Will Support Bullish Outlook
Analysts have maintained their ₱55.86 price target for Aboitiz Power, noting slightly revised assumptions for the discount rate, revenue growth, profit margin, and future P/E to align with their latest view of the company’s risk and earnings profile. What's in the News The Board has set a meeting for March 24, 2026 to update the Environmental, Social, and Corporate Governance Committee charter; rename it as the Board Corporate Governance and Sustainability Committee; and revise the Related Party Transaction Committee charter, including its structure, membership, and duties (Board Meeting).Narratiefupdate • Mar 18
AP: Dividend Uplift And Green Energy Expansion Will Support Bullish Outlook
Analysts now place Aboitiz Power's fair value at ₱55.86 compared to the previous estimate of ₱54.30, reflecting updated views on the discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News The board approved a special cash dividend of ₱0.93 per share, payable on March 27, 2026, to stockholders of record on March 19, 2026, with an ex-date of March 18, 2026, funded from unrestricted retained earnings as of December 31, 2025 (company disclosure).Narratiefupdate • Mar 03
AP: Potential India Deal And Governance Changes Will Shape Balanced Future Upside
Analysts have lifted their price target on Aboitiz Power from ₱32.06 to ₱45.00, citing updated assumptions that include a slightly lower discount rate, modestly adjusted revenue growth expectations, a higher profit margin estimate, and a richer future P/E multiple. What's in the News Aboitiz Power is reported to be in talks to buy a majority stake in Hyderabad based Fourth Partner Energy, a company focused on supplying green energy to commercial and industrial customers in India, with some existing investors said to be looking to reduce their holdings (Key Developments).Narratiefupdate • Feb 17
AP: Governance Reforms Will Support Confidence In Future Earnings Quality
Analysts have lifted their price target for Aboitiz Power from ₱46.54 to ₱49.91, reflecting updated views on its fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News A board meeting is scheduled for Jan 27, 2026 to review and approve amendments to the Board Audit Committee Charter, including changes to committee composition, internal audit leadership, and alignment with the amended Board Protocol (company disclosure).Narratiefupdate • Feb 03
AP: New Solar Buildout And Governance Changes Will Limit Future Share Upside
Analysts have trimmed their price target on Aboitiz Power slightly, reflecting updated assumptions around discount rate, revenue growth, profit margins, and future P/E. These changes leave their fair value estimate broadly unchanged at about ₱32.06 per share.Narratiefupdate • Jan 20
AP: Future Governance Shifts And Solar Expansion Will Restrain Share Upside
Analysts have nudged their fair value estimate for Aboitiz Power to about ₱32.06 per share, reflecting updated views on discount rates, revenue growth, profit margins, and the stock's forward P/E profile. What's in the News Aboitiz Power Corporation approved the adoption of its charter, updating its formal corporate governance framework and internal rules (company filing).Narratiefupdate • Jan 05
AP: Governance Changes And New Solar Project Will Support Balanced Outlook
Analysts have lifted their fair value estimate for Aboitiz Power from ₱45.54 to ₱46.54, reflecting updated assumptions around the discount rate, revenue growth, profit margin, and forward P/E expectations. What's in the News Aboitiz Power Corporation approved the adoption of its charter, updating its formal governing document for corporate operations and oversight (Key Developments).Narratiefupdate • Dec 15
AP: Large Solar Expansion And Index Inclusion Will Support Bullish Outlook
Analysts have trimmed their price target on Aboitiz Power slightly, holding it at PHP 54.30, reflecting modestly higher discount rate assumptions and slightly softer long term revenue growth and profit margin forecasts. What's in the News Aboitiz Power Corp.Narratiefupdate • Aug 28
Renewable Expansion In The Philippines Will Secure Future Advantage
Aboitiz Power’s lower net profit margin and higher future P/E signal deteriorating profitability and a more expensive forward valuation, leading to a modest decrease in the consensus fair value from ₱46.70 to ₱45.82. What's in the News Aboitiz Power's joint venture with Scatec ASA (SNAP) received Energy Regulatory Commission approval for an increased rate on long-term ancillary services contracts, raising it from PHP 1.5 to PHP 2.25/kWh effective July 2025.
Nieuw narratief • Dec 29
Solar Expansion And Chromite Acquisition To Power Earnings Surge And Margin Growth
Renewable growth and solar projects are projected to boost Aboitiz Power's revenue, with diversified energy strategies enhancing earnings and net margins.Rendement voor aandeelhouders
| AP | PH Renewable Energy | PH Markt | |
|---|---|---|---|
| 7D | -3.3% | -4.6% | -1.3% |
| 1Y | 14.3% | 6.2% | -6.2% |
Rendement versus industrie: AP overtrof de PH Renewable Energy industrie, die het afgelopen jaar een rendement 6.2 % opleverde.
Rendement versus markt: AP overtrof de PH markt, die het afgelopen jaar een rendement opleverde van -6.2 %.
Prijsvolatiliteit
| AP volatility | |
|---|---|
| AP Average Weekly Movement | 4.6% |
| Renewable Energy Industry Average Movement | 5.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in PH Market | 9.3% |
| 10% least volatile stocks in PH Market | 2.8% |
Stabiele aandelenkoers: AP heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de PH markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van AP is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1998 | 4,509 | Danel Aboitiz | aboitizpower.com |
Aboitiz Power Corporation houdt zich via haar dochterondernemingen bezig met de opwekking en distributie van elektriciteit en de detailhandel in elektriciteit in de Filippijnen. Het bedrijf is actief via de segmenten Power Generation, Power Distribution en Retail Electricity Supply, en Parent and Others. Het bedrijf exploiteert waterkracht-, geothermische, zonne-, kolen- en oliecentrales.
Aboitiz Power Corporation Samenvatting
| AP fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | ₱317.06b |
| Inkomsten(TTM) | ₱22.74b |
| Inkomsten(TTM) | ₱204.59b |
13.9x
Koers/Winstverhouding1.5x
P/S-verhoudingIs AP overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| AP resultatenrekening (TTM) | |
|---|---|
| Inkomsten | ₱204.59b |
| Kosten van inkomsten | ₱135.30b |
| Brutowinst | ₱69.29b |
| Overige uitgaven | ₱46.55b |
| Inkomsten | ₱22.74b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Aug 06, 2026
| Winst per aandeel (EPS) | 3.16 |
| Brutomarge | 33.87% |
| Nettowinstmarge | 11.12% |
| Schuld/Eigen Vermogen Verhouding | 166.3% |
Hoe presteerde AP op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.1%
Huidig dividendrendement43%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/13 21:45 |
| Aandelenkoers aan het einde van de dag | 2026/06/11 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Aboitiz Power Corporation wordt gevolgd door 11 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Julian Vincent Roxas | BofA Global Research |
| Eunice Dolatre | CGS International |
| Jame Osman | Citigroup Inc |