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Aboitiz Power Corporation (ABZPF)

USD0.64 +0.00 (+0.00%)
PH OTC Utilities Regulated Electric
Address NAC Tower 1634
Taguig City, PH
CEO Danel C. Aboitiz
IPO 2013-02-22
ISIN PHY0005M1090

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Also trades on Other OTC · ABZPF (USD) Other OTC · ABZPY (USD)
Description

Aboitiz Power Corporation, a Philippine entity and a subsidiary of Aboitiz Equity Ventures, Inc., operates extensively across the nation's electricity sector. Its core activities encompass power generation, distribution, and the retail sale of electricity. The company generates power from a diverse portfolio of facilities, utilizing sources such as hydropower, geothermal, solar, coal, and oil. It then channels this electricity to consumers through various means, including long-term power supply contracts, agreements for ancillary services, and participation in the wholesale electricity spot market. Furthermore, Aboitiz Power is a major electricity distributor, serving industrial, residential, commercial, and other customer segments. This is achieved through its network of nine distribution utilities, which also provide electricity-related services like electrical equipment installation. These utilities cover franchise areas spanning 18 cities and municipalities, as well as five economic zones across the major Philippine islands of Luzon, Visayas, and Mindanao. The corporation is also active in the retail electricity market, supplying power to a range of industries, including property development, meat processing, semiconductors, steel, and cement. As of February 28, 2022, Aboitiz Power commanded a substantial net sellable capacity totaling 5,332 megawatts. Established in 1998, the company maintains its headquarters in Taguig City, Philippines.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.64 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
28
Beta
0.06
Float Shares
36.31M
Free Float %
11.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +10.42% -12.64% -20.00% +6.67% +23.84% +49.25% -31.26% -15.79%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.64
DCF (Unlevered) 1.00 +57.0%
DCF (Levered) 1.47 +130.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.32
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Electric: +9.0%
    +0.4% Q1'26: +14.2% (vs Q1'25)
  • EPS growth Regulated Electric: +12.7%
    -42.5% Q1'26: +68.8% (vs Q1'25)
  • FCF margin FCF growth · Regulated Electric: +35.5%
    +8.7% Q1'26: +10.1% (vs Q1'25)
  • EBIT margin Regulated Electric: +19.9%
    +18.9% Q1'26: +21.0% (vs Q1'25)
  • ROIC Regulated Electric: +4.4%
    +6.0% Q1'26: +7.3% (vs Q1'25)
  • Share dilution Regulated Electric: +0.0%
    -0.6% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    6.55× Q1'26: 6.17× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 46% × Ke + 54% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.00 Current price: 0.64
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
1 EPS Ana.
Dec 2027
5 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
84.89B
est: 84.07B (+1.0%)
88.95B
est: 90.64B (-1.9%)
119.27B
est: 108.17B (+10.3%)
131.82B
est: 125.62B (+4.9%)
128.89B
est: 135.25B (-4.7%)
110.36B
est: 113.21B (-2.5%)
133.76B
est: 128.41B (+4.2%)
191.28B
est: 172.95B (+10.6%)
206.96B
est: 204.83B (+1.0%)
197.05B
est: 188.78B (+4.4%)
197.83B
est: 203.78B (-2.9%)
211.31B
180.38B – 265.05B
+3.7% YoY
234.29B
202.04B – 290.92B
+10.9% YoY
283.21B
242.98B – 353.46B
+20.9% YoY
EBITDA
29.98B
est: 24.37B (+23.0%)
38.65B
est: 26.28B (+47.1%)
45.64B
est: 31.36B (+45.5%)
49.21B
est: 36.42B (+35.1%)
44.65B
est: 39.21B (+13.9%)
43.42B
est: 32.82B (+32.3%)
39.79B
est: 37.23B (+6.9%)
42.26B
est: 50.14B (-15.7%)
51.16B
est: 59.39B (-13.9%)
57.26B
est: 49.54B (+15.6%)
50.63B
est: 53.48B (-5.3%)
55.45B
47.33B – 69.55B
+3.7% YoY
61.48B
53.02B – 76.34B
+10.9% YoY
74.32B
63.76B – 92.76B
+20.9% YoY
EBIT
25.01B
est: 18.00B (+38.9%)
32.53B
est: 19.40B (+67.6%)
37.97B
est: 23.16B (+64.0%)
40.36B
est: 26.89B (+50.1%)
34.28B
est: 28.96B (+18.4%)
32.33B
est: 24.24B (+33.4%)
28.42B
est: 27.49B (+3.4%)
30.27B
est: 37.03B (-18.3%)
37.64B
est: 43.85B (-14.2%)
44.33B
est: 37.49B (+18.3%)
37.38B
est: 40.47B (-7.6%)
41.96B
35.82B – 52.64B
+3.7% YoY
46.53B
40.12B – 57.77B
+10.9% YoY
56.24B
48.25B – 70.19B
+20.9% YoY
Net Income
17.55B
est: 16.25B (+8.0%)
19.96B
est: 19.07B (+4.7%)
20.40B
est: 20.96B (-2.7%)
21.75B
est: 21.62B (+0.6%)
17.77B
est: 20.63B (-13.9%)
12.58B
est: 10.22B (+23.0%)
20.74B
est: 17.67B (+17.4%)
25.63B
est: 21.64B (+18.5%)
33.08B
est: 31.69B (+4.4%)
33.82B
est: 31.60B (+7.0%)
19.39B
est: 30.14B (-35.7%)
36.27B
29.57B – 47.96B
+20.3% YoY
38.47B
31.36B – 50.87B
+6.1% YoY
43.65B
35.59B – 57.73B
+13.5% YoY
SGA
8.64B
est: 5.06B (+70.6%)
9.12B
est: 5.46B (+67.1%)
11.57B
est: 6.51B (+77.8%)
12.38B
est: 7.56B (+63.7%)
8.37B
est: 8.14B (+2.8%)
8.66B
est: 6.81B (+27.1%)
9.50B
est: 7.73B (+22.9%)
10.05B
est: 10.41B (-3.4%)
13.10B
est: 12.33B (+6.2%)
7.02B
est: 11.35B (-38.1%)
15.45B
est: 12.25B (+26.1%)
12.70B
10.84B – 15.93B
+3.7% YoY
14.08B
12.15B – 17.49B
+10.9% YoY
17.02B
14.61B – 21.25B
+20.9% YoY
EPS
2.39
est: 2.24 (+6.6%)
2.72
est: 2.63 (+3.4%)
2.77
est: 2.89 (-4.2%)
2.95
est: 2.98 (-1.1%)
2.35
est: 2.85 (-17.5%)
1.71
est: 1.41 (+21.3%)
2.83
est: 2.44 (+16.1%)
3.53
est: 2.99 (+18.2%)
4.52
est: 4.37 (+3.4%)
4.68
est: 4.39 (+6.7%)
2.69
est: 4.18 (-35.7%)
5.03
4.10 – 6.66
+20.3% YoY
5.34
4.35 – 7.06
+6.1% YoY
6.06
4.94 – 8.01
+13.5% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
22.11B
OE per share TTM
3.07
Owner's Yield
479.37%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
128.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 13 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.99M
Shares Outstanding
318.44M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Angeli A. Parcia Vice President & Head of Wholesale
Anton Mari G. Perdices Chief Operating Officer of AboitizPower Distribution Business Group male
Celso C. Caballero Chief Operating Officer of AboitizPower Distribution Business Group male
Danel C. Aboitiz President, Chief Executive Officer & Executive Director male
Jacqui De Jesus Investors Relations Officer female
Jeihan S. Borlaza First Vice President & Chief Financial Officer of Distribution Business Group female
Joseph J. Lacson Chief Investment Officer male
Juan Alejandro A. Aboitiz Senior Vice President, Chief Financial Officer & Corporate Information Officer male
Manuel Alberto R. Colayco Senior Vice President and Chief Legal, Regulatory & Compliance Officer male
Mark Angelou C. Dinglasan Internal Audit Head & Chief Audit Executive male
Susan V. Valdez Chief Corporate Services Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits