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Aboitiz Power CorporationPSE:AP Aktierapport

Marknadsvärde ₱326.4b
Aktiekurs
₱45.50
₱55.86
18.5% undervärderad intrinsisk rabatt
1Y22.0%
7D2.6%
Portföljens värde
Utsikt

Aboitiz Power Corporation

PSE:AP Aktierapport

Börsvärde: ₱326.4b

Aboitiz Power (AP) Aktievy

Aboitiz Power Corporation, genom sina dotterbolag, bedriver verksamhet inom kraftproduktion och distribution samt detaljhandel med el i Filippinerna. Mer information

AP fundamental analys
Snöflinga Score
Värdering4/6
Framtida tillväxt4/6
Tidigare resultat1/6
Finansiell hälsa0/6
Utdelningar3/6

AP Community Fair Values

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Aboitiz Power Corporation Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Aboitiz Power
Historiska aktiekurser
Aktuell aktiekurs₱45.50
52 veckors högsta₱48.00
52 veckors lägsta₱35.00
Beta0.18
1 månads förändring-5.21%
3 månaders förändring5.81%
1 års förändring21.98%
3 års förändring20.21%
5 års förändring95.70%
Förändring sedan börsintroduktionen684.48%

Senaste nyheter och uppdateringar

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.

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).

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).

Recent updates

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.

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).

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).

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).

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).

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.

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).

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).

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.

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.
User avatar

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.

Aktieägarnas avkastning

APPH Renewable EnergyPH Marknad
7D2.6%-0.2%-1.0%
1Y22.0%16.0%-10.9%

Avkastning vs industri: AP översteg PH Renewable Energy branschen som gav 16 % under det senaste året.

Avkastning vs Marknaden: AP översteg PH marknaden som gav -10.9 % under det senaste året.

Prisvolatilitet

Is AP's price volatile compared to industry and market?
AP volatility
AP Average Weekly Movement4.8%
Renewable Energy Industry Average Movement5.0%
Market Average Movement5.2%
10% most volatile stocks in PH Market11.3%
10% least volatile stocks in PH Market3.0%

Stabil aktiekurs: AP har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för PH.

Volatilitet över tid: AP s veckovolatilitet ( 5% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19984,509Danel Aboitizaboitizpower.com

Aboitiz Power Corporation, genom sina dotterbolag, bedriver verksamhet inom kraftproduktion och distribution samt detaljhandel med el i Filippinerna. Verksamheten bedrivs genom segmenten Power Generation, Power Distribution och Retail Electricity Supply samt Parent and Others. Företaget driver vattenkraftverk, geotermiska kraftverk, solkraftverk, kolkraftverk och oljebaserade kraftverk.

Aboitiz Power Corporation Sammanfattning av grunderna

Hur förhåller sig Aboitiz Power:s resultat och omsättning till dess börsvärde?
AP grundläggande statistik
Börsvärde₱326.43b
Vinst(TTM)₱19.45b
Intäkter(TTM)₱197.39b
16.9x
P/E-förhållande
1.7x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
AP resultaträkning (TTM)
Intäkter₱197.39b
Kostnad för intäkter₱132.29b
Bruttovinst₱65.10b
Övriga kostnader₱45.65b
Intäkter₱19.45b

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

May 11, 2026

Vinst per aktie (EPS)2.70
Bruttomarginal32.98%
Nettovinstmarginal9.85%
Skuld/egenkapitalförhållande152.6%

Hur har AP utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

3.0%
Aktuell utdelningsavkastning
50%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/04/30 12:59
Aktiekurs vid dagens slut2026/04/30 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Aboitiz Power Corporation bevakas av 11 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Julian Vincent RoxasBofA Global Research
Eunice DolatreCGS International
Jame OsmanCitigroup Inc