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Aboitiz Power Corp AP

Morningstar Rating
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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

AP is trading at a 13% discount.
Price
PHP 35.45
Fair Value
PHP 83.41
Uncertainty
Medium
1-Star Price
PHP 76.27
5-Star Price
PHP 17.35
Economic Moat
Ddd
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
8.23
Price/Sales
1.26
Dividend Yield (Trailing)
6.44%
Dividend Yield (Forward)
6.44%
Total Yield
8.22%

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
AP
SPC
MER
Price/Earnings (Normalized)
8.2311.9210.89
Price/Book Value
1.431.263.25
Price/Sales
1.263.080.89
Price/Cash Flow
8.9120.068.17
Price/Earnings
AP
SPC
MER

Financial Strength

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

Profitability

Metric
AP
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
AP
SPC
MER
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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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