Aboitiz Power Corporation (ABZPY) 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.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, 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 (ABZPY) trades at $11.77. Aboitiz Power Corporation is a leading utility company in the Philippines, specializing in power generation, distribution, and retail electricity services. Sector: Utilities.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for ABZPY: ABZPY 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 ABZPY 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.
ABZPY: 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 (ABZPY) Utility Operations & Dividend Profile
Aboitiz Power Corporation stands as a prominent player in the Philippine utilities sector, leveraging a diverse energy portfolio that includes hydropower, geothermal, solar, coal, and oil, catering to a wide range of customers across multiple regions.
What Is the Investment Thesis for ABZPY?
With a market capitalization of $0.23 billion and a P/E ratio of 230.34, the company demonstrates robust profitability, reflected in its profit margin of 15.5% and gross margin of 45.9%. The ongoing transition towards renewable energy in the Philippines is a significant growth catalyst, as Aboitiz Power continues to invest in sustainable energy projects. Additionally, the company's strategic partnerships and expansion into new markets enhance its competitive advantage. The dividend yield of 7.18% further underscores its commitment to returning value to shareholders. However, potential risks include regulatory changes and market volatility, which could impact profitability. Overall, Aboitiz Power's focus on innovation and sustainability positions it well for future growth, making it a noteworthy option for investors looking for exposure to the Philippine utilities sector.
Based on FMP financials and quantitative analysis
ABZPY Key Highlights
Market capitalization of $0.23 billion, reflecting its significant presence in the Philippine utilities market.
- P/E ratio of 230.34, indicating a favorable valuation compared to industry peers.
- Profit margin of 15.5%, showcasing operational efficiency and effective cost management.
- Gross margin of 45.9%, exceeding industry averages and highlighting strong pricing power.
- Dividend yield of 7.18%, demonstrating commitment to returning value to shareholders.
Who Are ABZPY's Competitors?
ABZPY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ABTZY Aboitiz Equity Ventures, Inc. | $5.45 | 0.00% | $303M | — |
| CEPU Central Puerto S.A. | $14.48 | +2.33% | $2.17B | 1005-pillar |
| CLPHY CLP Holdings Limited | $10.15 | +0.30% | $25.6B | — |
| EDN Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | $25.07 | +0.97% | $1.10B | 495-pillar |
| EGIEY Engie Brasil Energia S.A. | $6.13 | +1.46% | $7.00B | — |
| NEE NextEra Energy, Inc. | $82.31 | -0.16% | $172B | 635-pillar |
| SOJE The Southern Company | $16.05 | +0.31% | $105B | 565-pillar |
| DUK Duke Energy Corporation | $119.37 | -0.88% | $93.1B | 525-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ABZPY's Key Strengths?
Strong market position as one of the largest power producers in the Philippines.
- Diverse energy portfolio that includes renewable and non-renewable sources.
- Established distribution network across key regions in the Philippines.
- Robust financial performance with strong profit margins.
What Are ABZPY's Weaknesses?
Dependence on regulatory approvals for new projects.
- Exposure to fluctuations in energy prices and demand.
- Limited international presence compared to some competitors.
- Potential challenges in transitioning to renewable energy sources.
What Could Drive ABZPY Stock Higher?
Expansion of renewable energy projects to meet government targets.
- Strategic partnerships with international firms to enhance technological capabilities.
- Continued investment in infrastructure development to improve energy access.
- Launch of innovative energy management solutions leveraging advanced technologies.
- Efforts to diversify customer segments and expand market reach.
What Are the Key Risks for ABZPY?
Financial-distress signal — its Altman Z-Score of 1.05 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 230.34 runs well above the Utilities sector’s ~16.60x, leaving little room for a miss.
- Regulatory changes impacting operational costs and project approvals.
- Exposure to fluctuations in energy prices affecting profitability.
- Increased competition from local and international energy providers.
- Economic downturns that may reduce energy demand.
- Environmental regulations that could impose additional compliance costs.
What Are the Growth Opportunities for ABZPY?
- Renewable Energy Expansion: Aboitiz Power is strategically investing in renewable energy projects, targeting a significant increase in its renewable capacity over the next five years. The Philippine government aims for 35% of the energy mix to come from renewables by 2030, presenting a substantial market opportunity. Aboitiz Power's commitment to sustainable energy aligns with these goals, positioning it favorably in a growing market.
- Market Diversification: The company is exploring opportunities to expand its services beyond traditional electricity distribution, including energy storage solutions and smart grid technologies. This diversification could enhance revenue streams and improve operational efficiency, as the demand for innovative energy solutions continues to rise. The global energy storage market is projected to reach $546 billion by 2035, offering significant growth potential.
- Infrastructure Development: Aboitiz Power is actively involved in infrastructure projects aimed at improving energy access in underserved regions. With the Philippine government prioritizing infrastructure development, Aboitiz Power's initiatives can help capture new customer segments and enhance its market presence. The Philippine infrastructure market is expected to grow at a CAGR of 10.5% from 2021 to 2026, indicating robust demand.
- Technological Innovation: The adoption of advanced technologies such as AI and IoT in energy management presents a growth opportunity for Aboitiz Power. By leveraging these technologies, the company can optimize operations, enhance customer service, and reduce costs. The global smart grid market is projected to grow to $61 billion by 2026, providing a lucrative avenue for investment.
- Strategic Partnerships: Aboitiz Power is pursuing strategic partnerships with international firms to enhance its technological capabilities and expand its market reach. Collaborations in renewable energy projects and technological advancements can drive growth and improve competitiveness.
What Are ABZPY's Competitive Advantages?
- Diverse energy portfolio reduces reliance on a single energy source.
- Established distribution network across multiple regions enhances customer reach.
- Strong brand reputation and trust in the Philippine market.
- Commitment to sustainability aligns with global energy trends, attracting eco-conscious customers.
- Strategic partnerships and collaborations enhance technological capabilities.
What Does ABZPY Do?
Founded in 1998 and headquartered in Taguig City, Philippines, Aboitiz Power Corporation has established itself as a key player in the country's energy sector. The company, a subsidiary of Aboitiz Equity Ventures, Inc., operates a diverse portfolio of power generation assets, including hydropower, geothermal, solar, coal, and oil power plants. As of February 28, 2022, Aboitiz Power boasts a net sellable capacity of 5,332 megawatts, positioning it as one of the largest power producers in the Philippines. The company engages in various electricity-related services, including the distribution of electricity to industrial, residential, and commercial customers through nine distribution utilities that cover 18 cities and municipalities and five economic zones across Luzon, Visayas, and Mindanao. Aboitiz Power's business model is underpinned by power supply contracts, ancillary service procurement agreements, and trading in the wholesale electricity spot market, allowing it to effectively meet the diverse energy needs of its clientele. The company also plays a significant role in the retail electricity market, serving various industries such as property development, meat processing, semiconductors, steel, and cement. Over the years, Aboitiz Power has focused on sustainable energy solutions and has made significant investments in renewable energy, aligning with global trends towards cleaner energy sources.
What Products and Services Does ABZPY Offer?
- Engage in power generation through various energy sources including hydropower, geothermal, solar, coal, and oil.
- Distribute electricity to industrial, residential, and commercial customers across the Philippines.
- Provide electricity-related services such as installation of electrical equipment.
- Sell electricity through power supply contracts and trading in the wholesale electricity spot market.
- Operate nine distribution utilities covering 18 cities and municipalities and five economic zones.
- Retail electricity to various industries including property development, meat processing, semiconductors, steel, and cement.
How Does ABZPY Make Money?
- Revenue generated through power supply contracts and ancillary service procurement agreements.
- Sales from electricity distribution to various customer segments.
- Income from trading electricity in the wholesale electricity spot market.
- Provision of electricity-related services, enhancing customer value.
- Retail electricity sales to diverse industries, expanding market reach.
What Industry Does ABZPY Operate In?
The regulated electric utility industry in the Philippines is experiencing significant transformation, driven by increasing demand for electricity and a shift towards renewable energy sources. The Philippine government has set ambitious targets for renewable energy adoption, aiming to increase the share of renewables in the energy mix. Aboitiz Power Corporation is well-positioned within this evolving landscape, leveraging its diverse energy portfolio to meet the growing demand. The competitive landscape includes several key players, such as ABTZY, CEPU, CLPHY, EDN, and EGIEY, each vying for market share in a rapidly changing environment. As the industry continues to evolve, Aboitiz Power's focus on sustainability and innovation will be critical in maintaining its competitive edge.
Who Are ABZPY's Key Customers?
- Industrial clients requiring large-scale electricity supply.
- Residential customers in urban and rural areas.
- Commercial businesses needing reliable electricity for operations.
- Economic zones and special projects requiring tailored energy solutions.
- Various industries including property development, meat processing, semiconductors, steel, and cement.
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 · 20 snapshots
| 2026-08-23 | 46 |
| 2026-08-27 | 46 |
| 2026-08-31 | 46 |
| 2026-09-04 | 46 |
| 2026-09-08 | 46 |
| 2026-09-11 | 46 |
What changed?
The score has stayed at 46.
Over the same 19 days the stock moved +0.0%.
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. ABZPY has traded publicly since 2014.
Aboitiz Power Corporation Financial Trajectory
Aboitiz Power Corporation (ABZPY) reported $1.12B in revenue for Q2 FY2026, reflecting 34.9% growth compared to the prior quarter. The company recorded net income of $167.8M, with diluted EPS of $0.47. Quarter-over-quarter revenue has been mixed, typical for a unknown company operating in Utilities. Across the four most recent quarters, ABZPY averaged $1.09 in diluted EPS.
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. ABZPY 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 1.05 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
Aboitiz Power Corporation has beaten Wall Street's EPS estimate in 6 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 69.7% above estimates on average.
ABZPY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong market position as one of the largest power producers in the Philippines.
- Diverse energy portfolio that includes renewable and non-renewable sources.
- Established distribution network across key regions in the Philippines.
- Robust financial performance with strong profit margins.
Bear Case
- Dependence on regulatory approvals for new projects.
- Exposure to fluctuations in energy prices and demand.
- Limited international presence compared to some competitors.
- Potential challenges in transitioning to renewable energy sources.
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 | $168M | $0.47 |
| Q1 FY2026 | $830M | $129M | $7.15 |
| Q4 FY2025 | $866M | -$62M | -$3.42 |
| Q3 FY2025 | $838M | $3M | $0.17 |
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
ABZPY Latest News
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Aboitiz Power Corp (ABZPF) Q1 2026 Earnings Call Highlights: Strong Growth Amid Market Challenges
Yahoo! Finance: ABZPY News · Jun 17, 2026
ABZPY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ABZPY.
Price Targets
Wall Street price target analysis for ABZPY.
ABZPY MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for ABZPY; grades run from A+ (80-100) to F (below 30).
Leadership: Danel C. Aboitiz
CEO
Danel C. Aboitiz has been instrumental in leading Aboitiz Power Corporation since its inception. With a strong background in business management and finance, he has guided the company through significant growth phases. Danel holds a degree in Business Administration from the University of the Philippines and has extensive experience in the energy sector, having held various leadership roles within the Aboitiz Group.
Track Record: Under Danel's leadership, Aboitiz Power has expanded its renewable energy portfolio and improved operational efficiencies. His strategic vision has been crucial in positioning the company as a leader in the Philippine energy market.
Aboitiz Power Corporation ADR Information Unsponsored
An American Depositary Receipt (ADR) represents shares in a foreign company, allowing U.S. investors to trade them on U.S. exchanges. ABZPY is classified as a Level 1 ADR, meaning it is traded over-the-counter and does not require the same level of disclosure as higher-tier ADRs.
- Home Market Ticker: ABZP on the Philippine Stock Exchange.
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: ABZP
ABZPY OTC Market Information
OTC Other tier refers to stocks that trade on the over-the-counter market but do not meet the requirements for listing on major exchanges like NYSE or NASDAQ. These stocks may have less liquidity and transparency compared to listed stocks.
- OTC Tier: OTC Other
- Lower liquidity can result in higher volatility and difficulty executing trades.
- Less stringent disclosure requirements may lead to a lack of transparency.
- Potential for price manipulation due to lower trading volumes.
- Increased risk of regulatory scrutiny for OTC stocks.
- Review financial statements and earnings reports for accuracy.
- Monitor regulatory changes that may impact the company.
- Assess the competitive landscape and market position.
- Evaluate management's track record and strategic vision.
- Verify the legitimacy of the ADR structure and associated risks.
- Established presence in the Philippine energy market.
- Affiliated with Aboitiz Equity Ventures, a reputable conglomerate.
- Regular financial disclosures and updates to investors.
- Engagement in sustainable energy initiatives and projects.
ABZPY Utilities Stock FAQ
Is ABZPY a good stock?
Stock Expert AI does not rate ABZPY 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 do analysts say about ABZPY stock?
Analysts generally view ABZPY as a stable player in the Philippine utilities sector, with a focus on renewable energy expansion.
What are the key factors to evaluate for ABZPY?
Evaluate ABZPY on fundamentals, analyst consensus, and risk factors. P/E: 230.34x vs the S&P 500's ~20-25x. The dividend yield of 7.18% further underscores its commitment to returning value to shareholders. Not financial advice.
How frequently does ABZPY data refresh on this page?
ABZPY'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 follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven ABZPY's recent stock price performance?
Aboitiz Power Corporation (ABZPY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong market position as one of the largest power producers in the Philippines. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ABZPY overvalued or undervalued right now?
Aboitiz Power Corporation (ABZPY) 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 ABZPY?
Yes, most major brokerages offer fractional shares of Aboitiz Power Corporation (ABZPY) 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 ABZPY's earnings and financial reports?
Aboitiz Power Corporation (ABZPY) 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 ABZPY 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
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is based on the latest available reports and may be subject to change.