Financhill
Sell
24

ABZPY Quote, Financials, Valuation and Earnings

Last price:
$12.95
Seasonality move :
0.65%
Day range:
$12.95 - $12.95
52-week range:
$12.17 - $14.50
Dividend yield:
6.35%
P/E ratio:
8.92x
P/S ratio:
1.38x
P/B ratio:
1.29x
Volume:
--
Avg. volume:
--
1-year change:
6.41%
Market cap:
$4.7B
Revenue:
$3.4B
EPS (TTM):
$1.45

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Aboitiz Power Corp. has -- downside to fair value with a price target of -- per share.

ABZPY vs. S&P 500

  • Over the past 5 trading days, Aboitiz Power Corp. has underperformed the S&P 500 by -0.61% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Aboitiz Power Corp. 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 Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Aboitiz Power Corp. reported revenues of $919.9M.

Earnings Growth

  • Aboitiz Power Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Aboitiz Power Corp. reported earnings per share of $0.52.
Enterprise value:
8.9B
EV / Invested capital:
--
Price / LTM sales:
1.38x
EV / EBIT:
14.10x
EV / Revenue:
2.64x
PEG ratio (5yr expected):
9.04x
EV / Free cash flow:
52.83x
Price / Operating cash flow:
27.69x
Enterprise value / EBITDA:
10.37x
Gross Profit (TTM):
$921.3M
Return On Assets:
6.12%
Net Income Margin (TTM):
17.21%
Return On Equity:
15.83%
Return On Invested Capital:
6.87%
Operating Margin:
22.9%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $3.8B $3.5B $3.4B $840.5M $919.9M
Gross Profit $738.7M $912.8M $921.3M $267.3M $289.6M
Operating Income $505.5M $673.6M $631.2M $218M $210.6M
EBITDA $736.1M $901M $858.4M $274.7M $270.9M
Diluted EPS $1.62 $1.64 $1.45 $0.49 $0.52
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.6B $1.9B $1.9B $2B $2.1B
Total Assets $7.9B $7.7B $8.5B $8.9B $10B
Current Liabilities $1.3B $1.3B $1.3B $1.1B $1.9B
Total Liabilities $4.9B $4.7B $5.2B $5.2B $6.3B
Total Equity $3B $3.1B $3.4B $3.7B $3.8B
Total Debt $4B $3.6B $3.9B $3.9B $4.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $859.7M $816.4M $693.9M $297.7M $218.1M
Cash From Investing -$394.4M -$391.1M -$1.5B -$81.8M -$323.4M
Cash From Financing -$154.4M -$335.3M $756.8M -$100.8M $236.7M
Free Cash Flow $491.6M $406.2M $168.5M $201.3M $53.6M
ABZPY
Sector
Market Cap
$4.7B
--
Price % of 52-Week High
89.31%
--
Dividend Yield
6.35%
--
Shareholder Yield
2.06%
--
1-Year Price Total Return
6.41%
--
Beta (5-Year)
-0.244
--
Dividend yield:
6.35%
Annualized payout:
$0.82
Payout ratio:
-50.81%
Growth streak:
3 years

Technicals

8-day SMA
Sell
Level $12.95
200-day SMA
Sell
Level $13.09
Bollinger Bands (100)
Sell
Level 12.95 - 12.95
Chaikin Money Flow
Sell
Level -614
20-day SMA
Sell
Level $12.95
Relative Strength Index (RSI14)
Sell
Level 4.92
ADX Line
Sell
Level 97.4
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $12.95
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level 1.4K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6951)
Sell
CA Score (Annual)
Level (-0.4961)
Buy
Beneish M-Score (Annual)
Level (-2.7237)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.2386)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Aboitiz Power Corp. Is an investment holding company, which engages in the provision of power generation and distribution. It operates through the following segments: Power Generation, Power Distribution, and Parent Company and Others. The Power Generation segment handles the generation and supply of power to customers under power supply contracts, ancillary service procurement agreements, and trading. The Power Distribution segment deals with the distribution and sale of electricity to the end-users. The Parent Company and Other segment covers the operations of the company and electricity-related services of the group such as installation of electrical equipment. The company was founded on February 13, 1998 and is headquartered in Taguig City, Philippines.

Stock Forecast FAQ

In the current month, ABZPY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ABZPY average analyst price target in the past 3 months is --.

  • Where Will Aboitiz Power Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Aboitiz Power Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Aboitiz Power Corp.?

    Analysts are divided on their view about Aboitiz Power Corp. 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 Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is Aboitiz Power Corp.'s Price Target?

    The price target for Aboitiz Power Corp. 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 ABZPY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Aboitiz Power Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ABZPY?

    You can purchase shares of Aboitiz Power Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Aboitiz Power Corp. shares.

  • What Is The Aboitiz Power Corp. Share Price Today?

    Aboitiz Power Corp. was last trading at $12.95 per share. This represents the most recent stock quote for Aboitiz Power Corp.. Yesterday, Aboitiz Power Corp. closed at $12.95 per share.

  • How To Buy Aboitiz Power Corp. Stock Online?

    In order to purchase Aboitiz Power Corp. 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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