AP Stock Overview
Through its subsidiaries, engages in the power generation and distribution, and electricity retail businesses in the Philippines.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Aboitiz Power Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱33.95 |
| 52 Week High | ₱39.55 |
| 52 Week Low | ₱29.40 |
| Beta | 0.22 |
| 11 Month Change | -1.16% |
| 3 Month Change | -8.49% |
| 1 Year Change | -5.83% |
| 33 Year Change | 46.34% |
| 5 Year Change | -2.44% |
| Change since IPO | 485.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| AP | PH Renewable Energy | PH Market | |
|---|---|---|---|
| 7D | -1.3% | -1.9% | 0.1% |
| 1Y | -5.8% | -11.2% | 1.8% |
Return vs Industry: AP exceeded the PH Renewable Energy industry which returned -11.2% over the past year.
Return vs Market: AP underperformed the PH Market which returned 1.8% over the past year.
Price Volatility
| AP volatility | |
|---|---|
| AP Average Weekly Movement | 3.1% |
| Renewable Energy Industry Average Movement | 5.1% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 12.6% |
| 10% least volatile stocks in PH Market | 2.7% |
Stable Share Price: AP has not had significant price volatility in the past 3 months.
Volatility Over Time: AP's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 4,262 | Danel Aboitiz | www.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
| AP fundamental statistics | |
|---|---|
| Market cap | ₱242.84b |
| Earnings (TTM) | ₱33.44b |
| Revenue (TTM) | ₱202.78b |
7.3x
P/E Ratio1.2x
P/S RatioIs AP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AP income statement (TTM) | |
|---|---|
| Revenue | ₱202.78b |
| Cost of Revenue | ₱144.92b |
| Gross Profit | ₱57.87b |
| Other Expenses | ₱24.43b |
| Earnings | ₱33.44b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 02, 2024
| Earnings per share (EPS) | 4.64 |
| Gross Margin | 28.54% |
| Net Profit Margin | 16.49% |
| Debt/Equity Ratio | 131.3% |
How did AP perform over the long term?
See historical performance and comparison