Aboitiz Power Corp ADR ABZPY
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.
Trading Information
- Previous Close Price
- $13.25
- Day Range
- $13.96–14.00
- 52-Week Range
- $13.25–16.08
- Bid/Ask
- $0.01 / $4,014.20
- Market Cap
- $5.03 Bil
- Volume/Avg
- 1,992 / 1,171
Key Statistics
- Price/Earnings (Normalized)
- 8.96
- Price/Sales
- 1.37
- Dividend Yield (Trailing)
- 5.85%
- Dividend Yield (Forward)
- 5.85%
- Total Yield
- 7.82%
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
- Website
- https://www.aboitizpower.com
Comparables
Valuation
|
Metric
|
ABZPY
|
SPC
|
MER
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.96 | 11.92 | 10.89 |
Price/Book Value | 1.55 | 1.26 | 3.25 |
Price/Sales | 1.37 | 3.08 | 0.89 |
Price/Cash Flow | 9.70 | 20.06 | 8.17 |
Price/Earnings
ABZPY
SPC
MER
Financial Strength
|
Metric
|
ABZPY
|
SPC
|
MER
|
|---|---|---|---|
Quick Ratio | 1.39 | 6.19 | 0.62 |
Current Ratio | 1.79 | 6.75 | 0.70 |
Interest Coverage | 4.07 | 216.24 | 11.02 |
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
Utilities - Regulated Electric Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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NGG
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AEP
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PCG
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D
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EXC
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PEG
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ED
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