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47
ABZPF Quote, Financials, Valuation and Earnings
Last price:
$0.64
Seasonality move
:
-4.57%
Day range:
$0.64 - $0.64
52-week range:
$0.58 - $0.67
Dividend yield:
6.44%
P/E ratio:
7.87x
P/S ratio:
1.32x
P/B ratio:
1.34x
Volume:
--
Avg. volume:
67
1-year change:
-2.77%
Market cap:
$4.6B
Revenue:
$3.7B
EPS (TTM):
$0.08
Analysts' Opinion
-
Consensus RatingAboitiz Power has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Aboitiz Power has an estimated downside of -- from its current price of $0.64.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $0.64.
Fair Value
-
According to the consensus of 0 analysts, Aboitiz Power has -- downside to fair value with a price target of -- per share.
ABZPF vs. S&P 500
-
Over the past 5 trading days, Aboitiz Power has underperformed the S&P 500 by -2.86% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Aboitiz Power does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Aboitiz Power revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Aboitiz Power reported revenues of $840M.
Earnings Growth
-
Aboitiz Power has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Aboitiz Power reported earnings per share of $0.02.
Enterprise value:
8B
EV / Invested capital:
1.02x
Price / LTM sales:
1.32x
EV / EBIT:
7.60x
EV / Revenue:
2.26x
PEG ratio (5yr expected):
23.26x
EV / Free cash flow:
16.34x
Price / Operating cash flow:
9.49x
Enterprise value / EBITDA:
6.25x
Gross Profit (TTM):
--
Return On Assets:
6.8%
Net Income Margin (TTM):
16.73%
Return On Equity:
17.21%
Return On Invested Capital:
7.78%
Operating Margin:
25.94%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3.3B | $3.8B | $3.5B | $863.6M | $840M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $626.5M | $512.7M | $676.9M | $141.8M | $217.9M | |
| EBITDA | $1B | $1.2B | $1.3B | $316.1M | $350.4M | |
| Diluted EPS | $0.05 | $0.08 | $0.08 | $0.02 | $0.02 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.7B | $1.6B | $1.9B | $1.9B | $2.1B | |
| Total Assets | $8.4B | $8B | $7.7B | $8.5B | $8.9B | |
| Current Liabilities | $1.3B | $1.3B | $1.3B | $1.3B | $1.1B | |
| Total Liabilities | $5.7B | $4.9B | $4.7B | $5.2B | $5.2B | |
| Total Equity | $2.7B | $3B | $3.1B | $3.4B | $3.7B | |
| Total Debt | $4B | $3.5B | $3.4B | $3.9B | $4.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $508.5M | $973.9M | $866.1M | $270.1M | $215.1M | |
| Cash From Investing | -$137.6M | -$322.6M | -$175.2M | -$38.5M | $47.3M | |
| Cash From Financing | -$208.3M | -$356.3M | -$602.9M | -$232.7M | -$147.6M | |
| Free Cash Flow | $296.4M | $635.9M | $489.5M | $201.8M | $105.5M | |
ABZPF
Sector
Market Cap
$4.6B
$3.8B
Price % of 52-Week High
96.12%
84.99%
Dividend Yield
6.44%
3.56%
Shareholder Yield
--
1.81%
1-Year Price Total Return
-2.77%
-0.24%
Beta (5-Year)
0.150
0.561
Dividend yield:
6.44%
Annualized payout:
$0.03
Payout ratio:
49.21%
Growth streak:
2 years
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Technicals
8-day SMA
Sell
Level
$0.64
200-day SMA
Sell
Level
$0.64
Bollinger Bands (100)
Sell
Level
0.64 - 0.64
Chaikin Money Flow
Sell
Level
-265.7K
20-day SMA
Sell
Level
$0.64
Relative Strength Index (RSI14)
Buy
Level
70.79
ADX Line
Buy
Level
38.71
Williams %R
Buy
Level
0
50-day SMA
Sell
Level
$0.64
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Buy
Level
4
On Balance Volume
Sell
Level
-91K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.9238)
Sell
CA Score
(Annual)
Level (-0.3945)
Buy
Beneish M-Score
(Annual)
Level (-2.639)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.3246)
Buy
Piotroski F Score
(Annual)
Level (9)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Aboitiz Power Corp is an electric utility company operating in the Philippines of which Aboitiz Equity Ventures is the majority shareholder. Through its subsidiaries, Aboitiz Power generates and distributes electricity. The company controls a portfolio of geothermal, hydroelectric, solar, wind, oil-fired, and coal-fired power plants. most of Aboitiz Power's energy production comes from its non-renewable facilities. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of Aboitiz Power's income is derived from its power generation business, while a sizable portion also comes from its distribution segment. Almost all sales are made through bilateral contracts with private utilities, the country's state-owned power provider, and industrial and commercial customers.
Stock Forecast FAQ
In the current month, ABZPF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ABZPF average analyst price target in the past 3 months is --.
-
Where Will Aboitiz Power Stock Be In 1 Year?
According to analysts, the consensus estimate is that Aboitiz Power share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Aboitiz Power?
Analysts are divided on their view about Aboitiz Power share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Aboitiz Power is a Sell and believe this share price will rise from its current level to --.
-
What Is Aboitiz Power's Price Target?
The price target for Aboitiz Power over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ABZPF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Aboitiz Power is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of ABZPF?
You can purchase shares of Aboitiz Power via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Aboitiz Power shares.
-
What Is The Aboitiz Power Share Price Today?
Aboitiz Power was last trading at $0.64 per share. This represents the most recent stock quote for Aboitiz Power. Yesterday, Aboitiz Power closed at $0.64 per share.
-
How To Buy Aboitiz Power Stock Online?
In order to purchase Aboitiz Power stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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