Aboitiz Power Corp AP

Morningstar Rating

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

AP is trading at a LOCK|Ksb<Q premium.
Price
₱46.30
Fair Value
LOCK|.M^$!?T%
Uncertainty
LOCK|jp?Q
1-Star Price
LOCK|.@pQV%&
5-Star Price
LOCK|.!rGM!
Economic Moat
LOCK|t!D
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
7.21B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
13.25
Price/Sales
1.46
Dividend Yield (Trailing)
2.92%
Dividend Yield (Forward)
2.92%
Dividend Payment Schedule
Mar
Total Yield
2.92%

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. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of the company's income is derived from its power generation business. 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
Mid Value
Total Number of Employees
4,509

Valuation

Metric
AP
Price/Earnings (Normalized)
13.25
Price/Book Value
1.62
Price/Sales
1.46
Price/Cash Flow
8.92
Price/Earnings
AP

Financial Strength

Metric
AP
Quick Ratio
0.71
Current Ratio
0.90
Interest Coverage
2.77
Quick Ratio
AP

Profitability

Metric
AP
Return on Assets (Normalized)
6.64%
Return on Equity (Normalized)
19.89%
Return on Invested Capital (Normalized)
10.04%
Return on Assets
AP

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