Skip to Content

Aboitiz Power Corp AP

Morningstar Rating
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

AP is trading at a 40% premium.
Price
PHP 33.86
Fair Value
PHP 82.44
Uncertainty
High
1-Star Price
PHP 29.35
5-Star Price
PHP 57.46
Economic Moat
Qcms
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 AP is a good fit for your portfolio.

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
7.63
Price/Sales
1.21
Dividend Yield (Trailing)
6.77%
Dividend Yield (Forward)
6.77%
Total Yield
8.77%

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
FGEN
Price/Earnings (Normalized)
7.6313.704.18
Price/Book Value
1.421.330.34
Price/Sales
1.213.080.47
Price/Cash Flow
7.5924.741.66
Price/Earnings
AP
SPC
FGEN

Financial Strength

Metric
AP
SPC
FGEN
Quick Ratio
1.276.471.12
Current Ratio
1.617.091.38
Interest Coverage
4.09181.165.91
Quick Ratio
AP
SPC
FGEN

Profitability

Metric
AP
SPC
FGEN
Return on Assets (Normalized)
7.48%8.61%6.62%
Return on Equity (Normalized)
20.94%9.73%12.35%
Return on Invested Capital (Normalized)
10.77%8.12%8.81%
Return on Assets
AP
SPC
FGEN
See how this stock stacks up to its competitors with Morningstar Investor

Utilities - Regulated Electric Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NextEra Energy Inc
NEE
QxjftbhjzLnnftwx$152.6 Bil
Southern Co
SO
PzvpzlzkkRvcfdh$89.8 Bil
Duke Energy Corp
DUK
KxzsmzflqQtvvdkq$83.4 Bil
National Grid PLC ADR
NGG
MqhpzgmqGwcg$60.7 Bil
American Electric Power Co Inc
AEP
FywcclrmbHcpzcnr$50.8 Bil
PG&E Corp
PCG
KwtkwhvcfFvxll$47.2 Bil
Dominion Energy Inc
D
VllffjltQshrrv$44.2 Bil
Public Service Enterprise Group Inc
PEG
BknwxpjBjfynd$37.9 Bil
Exelon Corp
EXC
JtszkrkrZzjzrt$36.8 Bil
Consolidated Edison Inc
ED
LsbccgdrDbj$33.4 Bil

Sponsor Center