Aboitiz Power Balansräkning Hälsa
Finansiell hälsa kriterier kontrolleras 0/6
Aboitiz Power har ett totalt eget kapital på ₱214.6B och en total skuld på ₱327.5B vilket ger sin skuldsättningsgrad till 152.6%. Dess totala tillgångar och totala skulder är ₱622.8B respektive ₱408.2B. Aboitiz Power s EBIT är ₱36.4B vilket gör dess räntetäckningsgrad 2.5. Den har kontanter och kortsiktiga investeringar på ₱58.9B.
Viktig information
152.60%
Skuldsättning i förhållande till eget kapital
₱327.55b
Skuld
| Räntetäckningsgrad | 2.5x |
| Kontanter | ₱58.93b |
| Eget kapital | ₱214.64b |
| Summa skulder | ₱408.16b |
| Totala tillgångar | ₱622.80b |
Nya uppdateringar om finansiell hälsa
Recent updates
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.
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.
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.Analys av finansiell ställning
Kortfristiga skulder: AP s kortfristiga tillgångar ( ₱127.0B ) täcker inte dess kortfristiga skulder ( ₱157.0B ).
Långfristiga skulder: AP s kortfristiga tillgångar ( ₱127.0B ) täcker inte dess långfristiga skulder ( ₱251.2B ).
Skuld till eget kapital Historik och analys
Skuldnivå: AP s nettoskuld i förhållande till eget kapital ( 125.1% ) anses vara hög.
Minska skulden: AP s skuldsättningsgrad har ökat från 140.5% till 152.6% under de senaste 5 åren.
Skuldtäckning: AP s skuld är inte väl täckt av operativt kassaflöde ( 15.8% ).
Räntetäckning: AP s räntebetalningar på sin skuld är inte väl täckta av EBIT ( 2.5 x täckning).
Balansräkning
Upptäck friska företag
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/04/30 13:27 |
| Aktiekurs vid dagens slut | 2026/04/30 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/12/31 |
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.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* 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.
| Analytiker | Institution |
|---|---|
| Julian Vincent Roxas | BofA Global Research |
| Eunice Dolatre | CGS International |
| Jame Osman | Citigroup Inc |