Aboitiz Power Corporation (ABZPF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 230.34 means the share price is 230.34 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $4.61B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerAboitiz Power Corporation (ABZPF) trades at $0.64. Aboitiz Power Corporation is a Philippine-based company engaged in power generation, distribution, and retail electricity. Market cap: $4.61B, Sector: Utilities.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for ABZPF: ABZPF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ABZPF against Utilities peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
ABZPF: 1/2 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Aboitiz Power Corporation (ABZPF) Utility Operations & Dividend Profile
Aboitiz Power Corporation is a leading power generation and distribution company in the Philippines, operating a diversified portfolio of renewable and thermal power plants. With a focus on sustainable energy solutions and a wide distribution network, ABZPF serves a broad customer base across various sectors, contributing to the country's energy security.
What Is the Investment Thesis for ABZPF?
The company's focus on both renewable and thermal energy sources provides a balanced approach to meeting the country's energy demands. With a P/E ratio of 230.34 and a dividend yield of 7.18%, ABZPF offers potential value and income to investors. The company's strong presence in key economic zones and its involvement in various industries contribute to a stable revenue stream. Growth catalysts include increasing demand for electricity in the Philippines and the expansion of renewable energy projects. However, investors may want to evaluate regulatory risks and potential fluctuations in fuel prices.
Based on FMP financials and quantitative analysis
ABZPF Key Highlights
Market Cap of $4.61B indicates a significant presence in the Philippine power market.
- P/E Ratio of 230.34 suggests the company is potentially undervalued compared to its earnings.
- Profit Margin of 15.5% demonstrates efficient operations and profitability.
- Gross Margin of 45.9% reflects strong pricing power and cost management.
- Dividend Yield of 7.18% offers an attractive income stream for investors.
Who Are ABZPF's Competitors?
ABZPF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AEE Ameren Corporation | $104.95 | -1.22% | $29.1B | 565-pillar |
| CGASY China Resources Gas Group Limited | $19.68 | 0.00% | $4.43B | 439-signal |
| CGHLY China Gas Holdings Limited | $17.43 | 0.00% | $3.80B | — |
| CPWIF China Power International Development Limited | $0.35 | 0.00% | $4.33B | — |
| DTK DTE Energy Company 2025 Series | $22.18 | -1.20% | $4.59B | 655-pillar |
| POR Portland General Electric Company | $48.32 | -0.49% | $5.59B | 525-pillar |
| ENIC Enel Chile S.A. | $4.46 | -0.67% | $6.17B | 985-pillar |
| CMSD CMS Energy Corporation | $20.43 | +0.44% | $6.26B | 529-signal |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are ABZPF's Key Strengths?
Diversified power generation portfolio.
- Extensive distribution network.
- Strong customer relationships.
- Established presence in key economic zones.
What Are ABZPF's Weaknesses?
Exposure to fluctuations in fuel prices.
- Dependence on regulatory approvals.
- Potential for disruptions due to natural disasters.
- Limited geographic diversification outside the Philippines.
What Could Drive ABZPF Stock Higher?
ABZPF catalyst: Expansion of renewable energy projects, driven by government incentives and increasing demand for clean energy.
- Increasing electricity demand in the Philippines, fueled by economic growth and urbanization.
- Potential acquisitions of smaller power generation companies to expand market share (timeline: within 1-2 years).
- Implementation of smart grid technologies to improve efficiency and reliability.
- Growth in the retail electricity market, driven by competition and customer choice.
What Are the Key Risks for ABZPF?
Financial-distress signal — its Altman Z-Score of 1.44 sits in the distress zone (elevated bankruptcy risk).
- Inconsistent delivery — missed Wall Street EPS estimates in 4 of the last 8 reported quarters.
- Rich valuation — a P/E of 230.34 runs well above the Utilities sector’s ~16.60x, leaving little room for a miss.
- Fluctuations in fuel prices, which can impact the profitability of thermal power plants.
- Changes in government regulations and policies, which could affect the company's operations and investments.
- Economic slowdown in the Philippines, which could reduce electricity demand.
- Disruptions due to natural disasters, such as typhoons and earthquakes.
- Increasing competition from other power generation companies, which could put pressure on prices and margins.
What Are the Growth Opportunities for ABZPF?
- Expansion of Renewable Energy Portfolio: Aboitiz Power has the opportunity to further expand its renewable energy portfolio, including solar, hydro, and geothermal projects. The Philippine government is actively promoting renewable energy development through incentives and policies. This expansion can reduce the company's reliance on fossil fuels and enhance its sustainability profile. The market size for renewable energy in the Philippines is projected to grow significantly in the coming years, driven by increasing demand and government support. Timeline: Ongoing.
- Increased Electricity Demand in Key Economic Zones: Aboitiz Power serves several key economic zones in the Philippines, which are experiencing rapid industrial growth and increasing electricity demand. The company can capitalize on this trend by expanding its distribution network and offering competitive electricity rates to attract new customers. The market size for electricity in these economic zones is substantial, providing a significant growth opportunity for Aboitiz Power. Timeline: Ongoing.
- Development of Smart Grid Technologies: Aboitiz Power can invest in smart grid technologies to improve the efficiency and reliability of its electricity distribution network. Smart grids enable real-time monitoring and control of electricity flow, reducing losses and improving customer service. The market for smart grid technologies in the Philippines is growing, driven by the need to modernize the country's aging infrastructure. Timeline: 3-5 years.
- Strategic Partnerships and Acquisitions: Aboitiz Power can pursue strategic partnerships and acquisitions to expand its market reach and diversify its business operations. This could include acquiring smaller power generation companies or partnering with technology providers to develop innovative energy solutions. The Philippine power industry is consolidating, creating opportunities for strategic acquisitions. Timeline: Ongoing.
- Retail Electricity Market Expansion: Aboitiz Power can further expand its retail electricity business by targeting new industries and customer segments. The company can offer customized energy solutions and competitive pricing to attract customers from other providers. The retail electricity market in the Philippines is becoming more competitive, providing opportunities for companies with strong customer relationships and innovative offerings. Timeline: Ongoing.
What Are ABZPF's Competitive Advantages?
- Diversified power generation portfolio reduces reliance on any single energy source.
- Extensive distribution network provides a wide reach across Luzon, Visayas, and Mindanao.
- Strong relationships with key customers in various industries.
- Established presence in key economic zones.
- Subsidiary of Aboitiz Equity Ventures, Inc., providing financial strength and stability.
What Does ABZPF Do?
Aboitiz Power Corporation, incorporated in 1998 and headquartered in Taguig City, Philippines, is a major player in the Philippine power industry. As a subsidiary of Aboitiz Equity Ventures, Inc., the company is involved in power generation, distribution, and retail electricity. Aboitiz Power operates a diverse portfolio of power plants, including hydropower, geothermal, solar, coal, and oil facilities. These plants contribute to a net sellable capacity of 5,332 megawatts as of February 2022. The company sells electricity through various channels, including power supply contracts, ancillary service procurement agreements, and the wholesale electricity spot market. Furthermore, Aboitiz Power distributes electricity through nine distribution utilities, serving franchise areas across Luzon, Visayas, and Mindanao, encompassing 18 cities and municipalities, as well as five economic zones. Its retail electricity business caters to industries such as property development, meat processing, semiconductors, steel, and cement. Aboitiz Power is committed to providing reliable and sustainable energy solutions to support the Philippines' growing economy.
What Products and Services Does ABZPF Offer?
- Generates electricity through a diverse portfolio of power plants.
- Operates hydropower plants.
- Operates geothermal power plants.
- Operates solar power plants.
- Operates coal power plants.
- Operates oil power plants.
- Distributes electricity to industrial, residential, and commercial customers.
- Provides electricity-related services, such as installation of electrical equipment.
How Does ABZPF Make Money?
- Generates revenue through the sale of electricity via power supply contracts.
- Participates in ancillary service procurement agreements.
- Trades electricity in the wholesale electricity spot market.
- Distributes electricity to customers through nine distribution utilities.
- Retails electricity to various industries.
What Industry Does ABZPF Operate In?
Aboitiz Power Corporation operates within the Philippine power industry, which is characterized by increasing demand for electricity driven by economic growth and urbanization. The industry is undergoing a transition towards renewable energy sources to reduce reliance on fossil fuels and mitigate environmental impact. Aboitiz Power is well-positioned to capitalize on this trend with its diversified portfolio of renewable energy assets. The company faces competition from other power generation and distribution companies, but its established presence and strong relationships with key customers provide a competitive advantage.
Who Are ABZPF's Key Customers?
- Industrial customers
- Residential customers
- Commercial customers
- Property development companies
- Meat processing companies
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in PHP, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 46 |
| 2026-08-26 | 46 |
| 2026-08-29 | 46 |
| 2026-09-01 | 46 |
| 2026-09-04 | 46 |
| 2026-09-07 | 46 |
| 2026-09-10 | 46 |
What changed?
The score has stayed at 46.
Over the same 18 days the stock moved +0.0%.
Earnings Track Record
Aboitiz Power Corporation has missed Wall Street's EPS estimate in 4 of its last 8 reported quarters — a recurring pattern of falling short of estimates. Reported results have landed about 24.4% below estimates on average.
Quarterly Financial Performance: Aboitiz Power Corporation
Revenue for Aboitiz Power Corporation came in at $1.12B during Q2 FY2026, a 39.0% improvement versus the preceding quarter. The company recorded net income of $167.4M, with diluted EPS of $0.00. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Utilities. Across the four most recent quarters, ABZPF averaged $0.00 in diluted EPS.
ABZPF Valuation & Market Position
With a $4.61B market cap, Aboitiz Power Corporation sits in the mid-cap segment of the market.
Key Financial Metrics
Return on equity for Aboitiz Power Corporation stands at 11.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.6%, showing how much profit it generates from its asset base. ABZPF trades at a trailing price-to-earnings ratio of 230.34, above the Utilities sector average of ~16.60x. Its free cash flow yield is 5.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.79 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 6.4%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Aboitiz Power Corporation's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.44 places it in the distress zone, a signal of elevated financial risk.
Company Profile
Aboitiz Power Corporation operates in the Regulated Electric industry within the Utilities sector. It is headquartered in Taguig City, PH. The company is led by CEO Danel C. Aboitiz. ABZPF has traded publicly since 2013.
ABZPF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified power generation portfolio.
- Extensive distribution network.
- Strong customer relationships.
- Established presence in key economic zones.
Bear Case
- Exposure to fluctuations in fuel prices.
- Dependence on regulatory approvals.
- Potential for disruptions due to natural disasters.
- Limited geographic diversification outside the Philippines.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $1.12B | $167M | $0.0012 |
| Q1 FY2026 | $804M | $125M | $0.0009 |
| Q4 FY2025 | $860M | -$61M | -$0.0004 |
| Q3 FY2025 | $837M | $169M | $0.0012 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from PHP at today's rate
ABZPF Latest News
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Aboitiz Equity Ventures Inc (ABOIF) (Q2 2026) Earnings Call Highlights: Net Income Surges 65% ...
GuruFocus.com · Aug 13, 2026
ABZPF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ABZPF.
Price Targets
Wall Street price target analysis for ABZPF.
ABZPF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for ABZPF; grades run from A+ (80-100) to F (below 30).
Leadership: Danel C. Aboitiz
CEO
Danel C. Aboitiz serves as the Chief Executive Officer of Aboitiz Power Corporation. His career within the Aboitiz Group spans several years, holding various leadership positions across different business units. He has been instrumental in driving the company's strategic initiatives and fostering a culture of innovation and sustainability. His background includes a strong focus on operational excellence and stakeholder engagement. Danel C. Aboitiz is responsible for managing a workforce of 4678 employees.
Track Record: Under Danel C. Aboitiz's leadership, Aboitiz Power has focused on expanding its renewable energy portfolio and strengthening its distribution network. Key achievements include the commissioning of new renewable energy projects and the implementation of smart grid technologies. He has also overseen the company's efforts to enhance customer service and improve operational efficiency.
Aboitiz Power Corporation ADR Information Unsponsored
Aboitiz Power Corporation (ABZPF) trades in the U.S. as an American Depositary Receipt (ADR).
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: ABZP
ABZPF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Aboitiz Power Corporation may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be subject to the same level of regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. This tier is often associated with higher risks due to the potential for less transparency and liquidity compared to listed stocks.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing due to less transparency.
- Lower trading volume can lead to price volatility and difficulty in executing trades.
- OTC Other tier companies may be subject to less regulatory oversight, increasing the risk of fraud or mismanagement.
- The lack of minimum financial standards can indicate financial instability or operational challenges.
- Potential for delisting or suspension from the OTC market due to non-compliance with regulations.
- Verify the company's financial statements and audit reports, if available.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Review the company's regulatory filings and compliance history.
- Evaluate the company's liquidity and trading volume on the OTC market.
- Consult with a financial advisor to assess the risks and potential rewards of investing in ABZPF.
- Confirm the legitimacy of the company's operations and assets.
- Subsidiary of Aboitiz Equity Ventures, Inc., a reputable Philippine conglomerate.
- Operates in the regulated electric utility sector, providing essential services.
- Has a long operating history since its incorporation in 1998.
- Employs a significant number of employees (4678), indicating a substantial operation.
- Operates a diverse portfolio of power plants, including renewable energy sources.
What Investors Ask About Aboitiz Power Corporation (ABZPF) — Utilities
Is ABZPF a good stock?
Stock Expert AI does not rate ABZPF buy, sell or hold. Aboitiz Power Corporation has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What does Aboitiz Power Corporation do?
Aboitiz Power Corporation is a leading power generation and distribution company in the Philippines. It operates a diverse portfolio of power plants, including renewable energy sources like hydro, geothermal, and solar, as well as thermal power plants using coal and oil.
What are the key factors to evaluate for ABZPF?
Evaluate ABZPF on fundamentals, analyst consensus, and risk factors. P/E: 230.34x vs the S&P 500's ~20-25x. With a P/E ratio of 230.34 and a dividend yield of 7.18%, ABZPF offers potential value and income to investors. Not financial advice.
How frequently does ABZPF data refresh on this page?
ABZPF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven ABZPF's recent stock price performance?
Aboitiz Power Corporation (ABZPF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified power generation portfolio. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ABZPF overvalued or undervalued right now?
Aboitiz Power Corporation (ABZPF) trades at 230.34x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of ABZPF?
Yes, most major brokerages offer fractional shares of Aboitiz Power Corporation (ABZPF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track ABZPF's earnings and financial reports?
Aboitiz Power Corporation (ABZPF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for ABZPF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited analyst coverage may impact the accuracy of some data points.
- OTC market data may have limited reliability.