Skip to Content

Aboitiz Power Corp ADR ABZPY

Morningstar Rating
$12.98 −0.98 (7.02%)
View Full Chart
Unlock our analysis with Morningstar Investor

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

ABZPY is trading at a 10% discount.
Price
$13.01
Fair Value
$12.39
Uncertainty
High
1-Star Price
$53.55
5-Star Price
$58.12
Economic Moat
Phnf
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if ABZPY is a good fit for your portfolio.

Trading Information

Previous Close Price
$13.96
Day Range
$12.9812.98
52-Week Range
$12.9816.08
Bid/Ask
$0.01 / $12,014.66
Market Cap
$4.68 Bil
Volume/Avg
144 / 821

Key Statistics

Price/Earnings (Normalized)
8.33
Price/Sales
1.28
Dividend Yield (Trailing)
6.29%
Dividend Yield (Forward)
6.29%
Total Yield
8.18%

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
ABZPY
SPC
MER
Price/Earnings (Normalized)
8.3312.0111.35
Price/Book Value
1.441.273.39
Price/Sales
1.283.100.93
Price/Cash Flow
9.0220.218.52
Price/Earnings
ABZPY
SPC
MER

Financial Strength

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

Profitability

Metric
ABZPY
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
ABZPY
SPC
MER
See how this stock stacks up to its competitors with Morningstar Investor

Utilities - Regulated Electric Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NEE
NextEra Energy IncWptwjzkqlCnjjmr$144.1 Bil
SO
Southern CoWfmtlgvqPwtnhnc$82.9 Bil
DUK
Duke Energy CorpXpzncvkfVqzxgxl$77.3 Bil
NGG
National Grid PLC ADRBbdwjpkmLnmc$50.1 Bil
AEP
American Electric Power Co IncHqlfzxjjkJqnjpr$46.7 Bil
PCG
PG&E CorpHmxfcnjTvjch$45.9 Bil
D
Dominion Energy IncXxxdhymcBbggngt$43.1 Bil
EXC
Exelon CorpPrwysjvwLddrs$37.4 Bil
PEG
Public Service Enterprise Group IncSlhsvbzlGnnbq$35.1 Bil
ED
Consolidated Edison IncRvxnwwwdPgmp$33.0 Bil

Sponsor Center