Aboitiz Power Corporation (ABZPF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Aboitiz Power Corporation (ABZPF) trades at $0.80 with AI Score 46/100 (Grade C). Aboitiz Power Corporation is a Philippine-based company engaged in power generation, distribution, and retail electricity. Market cap: $5.76B, Sector: Utilities.
Price live · AI analysis from 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 an underweight signal based on the underlying data.
ABZPF: the 1 perspectives are evenly split.
How is this calculated? →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?
Aboitiz Power Corporation presents a compelling investment case due to its diversified power generation portfolio and extensive distribution network in the Philippines. 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 8.33 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 $5.76B indicates a significant presence in the Philippine power market.
- P/E Ratio of 8.33 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 | AI Score |
|---|---|---|---|---|
| AEE Ameren Corporation | $113.13 | -1.65% | $31.31B | 83 |
| CGASY China Resources Gas Group Limited | $17.18 | -16.03% | $3.88B | 43 |
| CGHLY China Gas Holdings Limited | $18.70 | +4.18% | $4.08B | 45 |
| CPWIF China Power International Development Limited | $0.44 | +0.00% | $5.44B | 54 |
| CRGGF China Resources Gas Group Limited | $2.45 | -13.43% | $5.54B | 46 |
| CNLPM The Connecticut Light and Power Company | $32.99 | +1.29% | $315.00M | 72 |
| CNTHP The Connecticut Light and Power Company | $52.70 | +0.55% | $318.06M | 69 |
| CNLHP The Connecticut Light and Power Company | $36.95 | +0.00% | $223.00M | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
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?
- 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 1.30 sits in the distress zone (elevated bankruptcy risk).
- 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 Opportunities Does ABZPF Have?
- Expansion of renewable energy portfolio.
- Increased electricity demand in key economic zones.
- Development of smart grid technologies.
- Strategic partnerships and acquisitions.
What Threats Does ABZPF Face?
- Increasing competition from other power generation companies.
- Changes in government regulations and policies.
- Economic slowdown in the Philippines.
- Technological advancements that could disrupt the industry.
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
FY2026 estForward Outlook
Wall Street analysts project Aboitiz Power Corporation revenue of about $221.02B for fiscal 2026, with EPS near $4.90. The estimate reflects 5 contributing analysts.
Quarterly Financial Performance: Aboitiz Power Corporation
Revenue for Aboitiz Power Corporation came in at $50.46B during Q1 2026, a 6.5% contraction versus the preceding quarter. The company recorded net income of $7.82B, with diluted EPS of $1.08. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Utilities. Across the four most recent quarters, ABZPF averaged $0.79 in diluted EPS.
ABZPF Valuation & Market Position
With a $5.76B market cap, Aboitiz Power Corporation sits in the mid-cap segment of the market. Relative to its peer group, ABZPF's quantitative score of 46/100 is roughly in line with the peer average of 54/100.
ROE 11%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 15.72, below the Utilities sector average of ~28x. 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.
F-Score 6/9Financial 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 1.30 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 · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $50.46B | $7.82B | $1.08 |
| Q4 2025 | $53.97B | -$3.84B | -$0.54 |
| Q3 2025 | $52.53B | $10.64B | $1.48 |
| Q2 2025 | $47.50B | $8.03B | $1.12 |
Based on FMP financials and quantitative analysis
ABZPF Latest News
No recent news available for ABZPF.
ABZPF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ABZPF.
Price Targets
Wall Street price target analysis for ABZPF.
ABZPF MoonshotScore
What does this score mean?
The MoonshotScore rates ABZPF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
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.
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
- Disclosure Status: Unknown
- 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
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. The company sells electricity through power supply contracts, ancillary service agreements, and the wholesale electricity spot market. Additionally, it distributes electricity to industrial, residential, and commercial customers through its nine distribution utilities across the Philippines.
What are the main risks for ABZPF?
Aboitiz Power Corporation faces several risks, including fluctuations in fuel prices, which can impact the profitability of its thermal power plants. Changes in government regulations and policies could also affect the company's operations and investments. Additionally, the company is exposed to potential disruptions from natural disasters, such as typhoons and earthquakes, which are common in the Philippines. Increasing competition from other power generation companies could put pressure on prices and margins.
What are the key factors to evaluate for ABZPF?
Aboitiz Power Corporation (ABZPF) holds an AI score of 46/100 (low). Not financial advice.
How frequently does ABZPF data refresh on this page?
ABZPF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated 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?
Valuing Aboitiz Power Corporation (ABZPF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying ABZPF?
Before investing in Aboitiz Power Corporation (ABZPF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding ABZPF to a portfolio?
Key strength of Aboitiz Power Corporation (ABZPF): Diversified power generation portfolio. Weigh rewards against risks and diversify. Not financial advice.
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.