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Aboitiz Power Corp ABZPF

Morningstar Rating
$0.64 −0.02 (3.03%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ABZPF is trading within a range we consider fairly valued.
Price
$0.64
Fair Value
$5.32
Uncertainty
Medium
1-Star Price
$6.29
5-Star Price
$2.31
Economic Moat
Yjkp
Capital Allocation
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Trading Information

Previous Close Price
$0.66
Day Range
$0.640.64
52-Week Range
$0.540.66
Bid/Ask
$0.41 / $0.91
Market Cap
$4.61 Bil
Volume/Avg
116,051 / 77,485

Key Statistics

Price/Earnings (Normalized)
8.22
Price/Sales
1.26
Dividend Yield (Trailing)
6.37%
Dividend Yield (Forward)
0.11%
Total Yield
8.30%

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.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Large Value
Total Number of Employees
14,079

Comparables

Valuation

Metric
ABZPF
SPC
MER
Price/Earnings (Normalized)
8.2211.9210.89
Price/Book Value
1.421.263.25
Price/Sales
1.263.080.89
Price/Cash Flow
8.8920.068.17
Price/Earnings
ABZPF
SPC
MER

Financial Strength

Metric
ABZPF
SPC
MER
Quick Ratio
1.396.190.62
Current Ratio
1.796.750.70
Interest Coverage
4.07216.2411.02
Quick Ratio
ABZPF
SPC
MER

Profitability

Metric
ABZPF
SPC
MER
Return on Assets (Normalized)
6.69%13.49%6.98%
Return on Equity (Normalized)
18.70%15.28%32.91%
Return on Invested Capital (Normalized)
9.84%14.08%16.14%
Return on Assets
ABZPF
SPC
MER
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