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Market Closed -
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5-day change | 1st Jan Change | ||
| 45.50 PHP | +3.76% |
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+5.81% | +3.41% |
| 05/06 | AboitizPower Confirms Vietnam Expansion, Van Phong Power Stake Plan | MT |
| 28/05 | Aboitiz Power Corp confirms co had discussions with Department of Energy, National Power Corporation | RE |
Projected Income Statement: Aboitiz Power Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,10,043 | 1,93,994 | 2,07,100 | 1,97,492 | 1,98,479 | 2,23,433 | 2,38,940 | 2,70,980 |
| Change | - | 76.29% | 6.76% | -4.64% | 0.5% | 12.57% | 6.94% | 13.41% |
| EBITDA 1 | 50,401 | 55,813 | 67,914 | 71,734 | 53,733 | 58,155 | 58,551 | 68,674 |
| Change | - | 10.74% | 21.68% | 5.63% | -25.09% | 8.23% | 0.68% | 17.29% |
| EBIT 1 | 39,115 | 43,960 | 31,785 | 41,195 | 37,506 | 44,227 | 47,436 | 54,023 |
| Change | - | 12.39% | -27.7% | 29.61% | -8.95% | 17.92% | 7.26% | 13.89% |
| Interest Paid 1 | -13,247 | -13,375 | -12,494 | -12,626 | -15,843 | -18,772 | -19,796 | -19,829 |
| Earnings before Tax (EBT) 1 | 24,656 | 32,712 | 43,742 | 45,943 | 29,081 | 49,275 | 54,075 | 61,914 |
| Change | - | 32.67% | 33.72% | 5.03% | -36.7% | 69.44% | 9.74% | 14.5% |
| Net income 1 | 20,837 | 27,535 | 33,102 | 33,900 | 19,450 | 35,843 | 38,945 | 43,234 |
| Change | - | 32.15% | 20.22% | 2.41% | -42.62% | 84.28% | 8.65% | 11.01% |
| Announcement Date | 09/03/22 | 19/03/23 | 12/03/24 | 17/03/25 | 30/03/26 | - | - | - |
Forecast Balance Sheet: Aboitiz Power Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,77,307 | 1,83,633 | 1,82,606 | 1,86,441 | 2,73,595 | 2,72,084 | 2,61,331 | 3,40,121 |
| Change | - | 3.57% | -0.56% | 2.1% | 46.75% | -0.55% | -3.95% | 30.15% |
| Announcement Date | 09/03/22 | 19/03/23 | 12/03/24 | 17/03/25 | 30/03/26 | - | - | - |
Cash Flow Forecast: Aboitiz Power Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8,282 | 13,014 | 19,192 | 22,168 | 27,426 | 58,905 | 35,489 | 29,863 |
| Change | - | 57.14% | 47.47% | 15.51% | 23.72% | 114.78% | -39.75% | -15.85% |
| Free Cash Flow (FCF) 1 | 28,045 | 21,199 | 31,077 | 23,961 | 24,297 | 26,698 | 47,897 | 59,922 |
| Change | - | -24.41% | 46.6% | -22.9% | 1.4% | 9.88% | 79.4% | 25.11% |
| Announcement Date | 09/03/22 | 19/03/23 | 12/03/24 | 17/03/25 | 30/03/26 | - | - | - |
Forecast Financial Ratios: Aboitiz Power Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 45.8% | 28.77% | 32.79% | 36.32% | 27.07% | 26.03% | 24.5% | 25.34% |
| EBIT Margin (%) | 35.55% | 22.66% | 15.35% | 20.86% | 18.9% | 19.79% | 19.85% | 19.94% |
| EBT Margin (%) | 22.41% | 16.86% | 21.12% | 23.26% | 14.65% | 22.05% | 22.63% | 22.85% |
| Net margin (%) | 18.94% | 14.19% | 15.98% | 17.17% | 9.8% | 16.04% | 16.3% | 15.95% |
| FCF margin (%) | 25.49% | 10.93% | 15.01% | 12.13% | 12.24% | 11.95% | 20.05% | 22.11% |
| FCF / Net Income (%) | 134.59% | 76.99% | 93.88% | 70.68% | 124.92% | 74.49% | 122.99% | 138.6% |
Profitability | ||||||||
| ROA | 5.05% | 5.85% | 6.64% | 6.75% | 5.81% | 8.18% | 7.1% | 9.3% |
| ROE | 15.15% | 16.61% | 18.33% | 17.69% | 16.39% | 16.18% | 15.93% | 17.54% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.52x | 3.29x | 2.69x | 2.6x | 5.09x | 4.68x | 4.46x | 4.95x |
| Debt / Free cash flow | 6.32x | 8.66x | 5.88x | 7.78x | 11.26x | 10.19x | 5.46x | 5.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.53% | 6.71% | 9.27% | 11.22% | 13.82% | 26.36% | 14.85% | 11.02% |
| CAPEX / EBITDA (%) | 16.43% | 23.32% | 28.26% | 30.9% | 51.04% | 101.29% | 60.61% | 43.49% |
| CAPEX / FCF (%) | 29.53% | 61.39% | 61.75% | 92.52% | 112.88% | 220.63% | 74.09% | 49.84% |
Items per share | ||||||||
| Cash flow per share 1 | 4.937 | 4.649 | 6.869 | 6.402 | 7.178 | 5.537 | 5.81 | - |
| Change | - | -5.82% | 47.74% | -6.81% | 12.13% | -22.87% | 4.93% | - |
| Dividend per Share 1 | 0.85 | 1.87 | 2.3 | 1.45 | 2.28 | 2.267 | 2.381 | 2.679 |
| Change | - | 120% | 22.99% | -36.96% | 57.24% | -0.57% | 5.03% | 12.52% |
| Book Value Per Share 1 | 20.11 | 23.25 | 24.62 | 28.2 | 27.86 | 31.5 | 33.73 | 35.42 |
| Change | - | 15.65% | 5.86% | 14.58% | -1.23% | 13.07% | 7.08% | 5.03% |
| EPS 1 | 2.83 | 3.74 | 4.52 | 4.7 | 2.7 | 4.939 | 5.364 | 5.999 |
| Change | - | 32.16% | 20.86% | 3.98% | -42.55% | 82.92% | 8.62% | 11.84% |
| Nbr of stocks (in thousands) | 73,58,604 | 73,58,604 | 72,05,854 | 72,05,854 | 72,05,854 | 72,05,854 | 72,05,854 | 72,05,854 |
| Announcement Date | 09/03/22 | 19/03/23 | 12/03/24 | 17/03/25 | 30/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.21x | 8.48x |
| PBR | 1.44x | 1.35x |
| EV / Sales | 2.69x | 2.47x |
| Yield | 4.98% | 5.23% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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