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Aboitiz Power Corp ADR

Utilities US ABZPY

15.552USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

12.5512.55
LowHigh

52 Week Range

12.1713.48
LowHigh

Fundamentals

  • Previous Close 15.55
  • Market Cap4521.67M
  • Volume2
  • P/E Ratio9.03
  • Dividend Yield10.42%
  • EBITDA49106.12M
  • Revenue TTM197390.93M
  • Revenue Per Share TTM547.86
  • Gross Profit TTM 65104.41M
  • Diluted EPS TTM1.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 28985.22M 45839.38M 43713.04M 32711.62M 24655.92M
Minority interest -3010.86500M -3829.82600M -3395.98100M -2012.28400M -1708.03300M
Net income 19386.15M 33823.76M 33079.58M 27535.13M 20837.18M
Selling general administrative 7186.78M 6850.38M 6003.39M 4200.66M 3441.72M
Selling and marketing expenses - 169.82M 65.71M 212.62M 41.51M
Gross profit 52931.17M 54632.06M 44442.84M 51492.84M 48629.52M
Reconciled depreciation 13295.51M 12538.42M 12608.44M 11863.67M 11202.27M
Ebit 37382.35M 44331.84M 37636.68M 46768.30M 38849.15M
Ebitda 50634.13M 57257.05M 51159.00M 58631.97M 50051.43M
Depreciation and amortization 13251.78M 12925.22M 13522.32M 11863.67M 11202.27M
Non operating income net other - - - - -
Operating income 37382.35M 40686.98M 31342.29M 46768.30M 38849.15M
Other operating expenses 160444.11M 156360.06M 175619.09M 164043.89M 106010.50M
Interest expense 17928.79M 14150.50M 13728.16M 13044.44M 12893.07M
Tax provision 6619.88M 8212.94M 5226.28M 3164.20M 2110.71M
Interest income 2145.22M 1974.24M 1677.24M 678.70M 343.23M
Net interest income -15792.74000M -12626.47900M -12233.95200M -12696.69000M -12799.63000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6598.11M 8194.42M 7272.00M 3164.20M 2110.71M
Total revenue 197826.45M 197047.05M 206961.38M 193993.59M 134359.22M
Total operating expenses 15548.83M 13945.08M 13100.54M 21543.14M 20280.81M
Cost of revenue 144895.28M 142414.98M 162518.54M 142500.75M 85729.70M
Total other income expense net -8397.12100M 5152.39M 12370.75M -14056.67700M -14193.22800M
Discontinued operations - - - - -
Net income from continuing ops 22460.99M 37730.01M 38152.75M 29547.42M 22545.22M
Net income applicable to common shares - - - - 20837.18M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 620749.38M 516449.20M 486697.57M 477593.88M 427415.62M
Intangible assets 5251.58M 5258.50M 5137.38M 4850.99M 4851.89M
Earning assets - - - - -
Other current assets 5982.15M 7195.82M 5632.96M 134.41M 86.43M
Total liab 406815.19M 301039.21M 292852.94M 297419.11M 271834.92M
Total stockholder equity 200064.13M 202773.88M 180017.58M 171102.95M 147951.08M
Deferred long term liab - - - - 449.00M
Other current liab 22551.33M 9518.50M 14097.20M 12293.73M 11304.31M
Common stock 7334.40M 7342.02M 7353.68M 19947.50M 19947.50M
Capital stock 19947.50M 19947.50M 19947.50M 19947.50M 19947.50M
Retained earnings 174762.41M 172433.16M 155392.03M 130037.43M 113172.27M
Other liab - - - - 14129.52M
Good will 26479.54M 46484.39M 44586.44M 44920.39M 41163.61M
Other assets - - -1368.37500M 10875.66M 9243.64M
Cash 65286.25M 62716.46M 59235.26M 64763.64M 57130.24M
Cash and equivalents - - - - -
Total current liabilities 156439.43M 78807.93M 64591.26M 74567.88M 68419.55M
Current deferred revenue 276.67M 281.59M 219.80M 12199.23M 10221.45M
Net debt 266215.24M 180032.90M 177873.85M 183632.95M 177307.16M
Short term debt 106653.30M 41617.54M 30790.91M 40970.22M 45151.55M
Short long term debt 106660.81M 41500.69M 30689.55M 31681.93M 37044.77M
Short long term debt total 331501.49M 242749.36M 237109.11M 248396.59M 234437.40M
Other stockholder equity 7671.75M 7679.71M 7691.91M 21118.02M 14831.32M
Property plant equipment - - - - 203239.83M
Total current assets 125217.71M 121399.26M 114358.51M 132976.39M 104419.94M
Long term investments - - - - -
Net tangible assets - - - 122138.35M 102384.58M
Short term investments - - 4738.91M - -
Net receivables 38954.49M 36777.36M 35207.59M 51954.63M 37628.65M
Long term debt 220887.56M 197254.01M 203540.68M 189172.71M 163618.75M
Inventory 14994.81M 14709.62M 14282.71M 16123.70M 9574.61M
Accounts payable 26958.13M 20787.36M 19010.65M 21303.92M 11963.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10295.58M 15318.99M 9579.95M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 61880.43M 21637.04M 15458.52M 86645.18M 72298.59M
Deferred long term asset charges - - - - -
Non current assets total 495531.67M 395049.93M 372339.05M 344617.49M 322995.68M
Capital lease obligations 4978.52M 4445.89M 2914.84M 27541.96M 33773.88M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -46881.52100M -12702.18900M -17708.48400M -11442.21600M -939.97300M
Change to liabilities - - - 0.00000M 2427.34M
Total cashflows from investing activities -114371.76500M -28715.23400M -18805.68100M - 1018.17M
Net borrowings 88611.42M 2942.36M 11001.74M - -1491.86500M
Total cash from financing activities 68419.06M -16782.47600M -31877.02700M -14475.87600M -19103.66000M
Change to operating activities - - - - 1464.35M
Net income 19386.15M 33823.76M 33079.58M 32711.62M 24655.92M
Change in cash 1784.70M 717.95M -11150.96100M 7633.40M 18430.70M
Begin period cash flow 63501.55M 61998.51M 70386.22M 57130.24M 38699.54M
End period cash flow 65286.25M 62716.46M 59235.26M 64763.64M 57130.24M
Total cash from operating activities 48201.06M 47539.41M 40437.43M 34213.34M 36327.04M
Issuance of capital stock - - - - -
Depreciation 13251.78M 12925.22M 13522.32M 11863.67M 11202.27M
Other cashflows from investing activities -41129.83300M 9918.51M 726.73M - 10228.51M
Dividends paid 16843.79M 16513.99M 13750.91M -10669.60600M -6254.58800M
Change to inventory 1010.27M -271.72200M 4699.87M -6549.08700M -3266.41300M
Change to account receivables -5542.06400M -1686.86400M -2036.28300M - -4134.87900M
Sale purchase of stock 0.00000M 0.00000M -4891.83100M - -
Other cashflows from financing activities -3057.12200M -3204.21600M -24231.93600M 26860.47M 24330.76M
Change to netincome - - - - 7797.19M
Capital expenditures 27335.41M 22117.66M 17986.32M 13643.09M 8281.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4409.94M -2620.09000M 7411.06M -7290.23200M -3509.61000M
Stock based compensation - - - - -
Other non cash items 11153.18M 3410.52M -13575.52800M -3071.72300M 3978.45M
Free cash flow 20865.65M 25421.75M 22451.11M 20570.25M 28045.06M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ABZPY
Aboitiz Power Corp ADR		 - -% 15.55 9.03 10.22 0.02 1.39 2.84 7.82
NEE
Nextera Energy Inc		 -1.1 1.28% 84.58 15.77 17.61 4.52 2.61 7.10 12.28
DUK
Duke Energy Corporation		 -0.05 0.04% 121.04 20.24 18.76 3.08 1.92 5.88 11.11
SO
Southern Company		 -0.02 0.02% 90.49 25.35 17.76 2.89 2.48 5.27 13.35
AEP
American Electric Power Co Inc		 -0.8 0.63% 126.31 20.01 20.79 3.28 2.30 5.52 13.07

Reports Covered

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Profile

Aboitiz Power Corporation, through its subsidiaries, engages in the power generation and distribution, and electricity retail businesses in the Philippines. It operates through Power Generation, Power Distribution, and Retail Electricity Supply, and Parent and Others segments. The company operates hydropower, geothermal, solar, coal, and oil-based power plants. It supplies its electricity through power supply contracts, ancillary service procurement agreements, and trading in the wholesale electricity spot market; and distributes electricity to power generation businesses, retail electricity supply businesses, and power distribution utility customers, including 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. In addition, the company is involved in retail electricity services, including energy solutions, such as customized, hybrid, and smart metering/IoT solutions; technical services, such as electrical thermography, power quality analysis, and dissolved gas analysis; and distributed energy solutions, such as after-the-meter solar power installations to various industries, including property development, meat processing, semiconductors, steel, and cement. It also develops and operates distributed energy resources and facilities that include behind-the-meter solar power ventures. As of March 4, 2025, it had a total of 6,079 MW net sellable capacity. The company was incorporated in 1998 and is headquartered in Makati City, the Philippines. Aboitiz Power Corporation operates as a subsidiary of Aboitiz Equity Ventures, Inc.

Aboitiz Power Corp ADR

11F & 12F Ayala Triangle Gardens Tower 2, Makati City, Philippines, 1209

Key Executives

Name Title Year Born
Mr. Emmanuel V. Rubio Pres, CEO & Director 1965
Ms. Liza Luv L. Tajanlangit-Montelibano Sr. VP, CFO & Corp. Information Officer 1976
Mr. Robert McGregor Exec. VP & Chief Investment Officer 1960
Myla M. Espineda Controller & Principal Accounting Officer NA
Mark A. Valencia VP & CTO NA
Ms. Kristina Cinderella V. Rivera VP of HR & Admin. 1971
Mr. Francisco Victor G. Salas Investors Relations Officer NA
Mr. Manuel Alberto R. Colayco Corp. Sec. & Chief Compliance Officer 1970
Ms. Justine Mae Cabatingan Associate Gen. Counsel NA
Ms. Maria Luisa A. C. Inofre First VP & Chief HR Officer NA

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