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Aboitiz Power PSE:AP Stock Report

Last Price

₱37.70

Market Cap

₱271.7b

7D

2.7%

1Y

1.5%

Updated

20 Dec, 2024

Data

Company Financials +

Aboitiz Power Corporation

PSE:AP Stock Report

Market Cap: ₱271.7b

AP Stock Overview

Through its subsidiaries, engages in the power generation and distribution, and electricity retail businesses in the Philippines. More details

AP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Aboitiz Power Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aboitiz Power
Historical stock prices
Current Share Price₱37.70
52 Week High₱39.75
52 Week Low₱32.40
Beta0.27
1 Month Change0.40%
3 Month Change2.17%
1 Year Change1.48%
3 Year Change22.01%
5 Year Change10.23%
Change since IPO550.00%

Recent News & Updates

Recent updates

Shareholder Returns

APPH Renewable EnergyPH Market
7D2.7%1.0%-2.3%
1Y1.5%-1.7%7.9%

Return vs Industry: AP exceeded the PH Renewable Energy industry which returned -1.7% over the past year.

Return vs Market: AP underperformed the PH Market which returned 7.9% over the past year.

Price Volatility

Is AP's price volatile compared to industry and market?
AP volatility
AP Average Weekly Movement2.8%
Renewable Energy Industry Average Movement4.7%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.9%
10% least volatile stocks in PH Market2.8%

Stable Share Price: AP has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: AP's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19984,262Danel Aboitizwww.aboitizpower.com

Aboitiz Power Corporation, through its subsidiaries, engages in the power generation and distribution, and electricity retail businesses in the Philippines. It operates hydropower, geothermal, solar, coal, and oil-based power plants. The company supplies its electricity through power supply contracts, ancillary service procurement agreements, and trading in the wholesale electricity spot market; and distributes electricity to the industrial, residential, commercial, and other customers through nine distribution utilities that supply electricity to franchise areas covering 18 cities and municipalities and five economic zones in Luzon, Visayas, and Mindanao.

Aboitiz Power Corporation Fundamentals Summary

How do Aboitiz Power's earnings and revenue compare to its market cap?
AP fundamental statistics
Market cap₱271.66b
Earnings (TTM)₱33.64b
Revenue (TTM)₱200.07b

8.1x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AP income statement (TTM)
Revenue₱200.07b
Cost of Revenue₱136.21b
Gross Profit₱63.85b
Other Expenses₱30.21b
Earnings₱33.64b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.67
Gross Margin31.92%
Net Profit Margin16.81%
Debt/Equity Ratio115.1%

How did AP perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

49%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 15:08
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aboitiz Power Corporation is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Julian Vincent RoxasBofA Global Research
Eunice DolatreCGS International
Pavel MolchanovCGS International