Aboitiz Power Corporation (ABZPF)
ValueMarkers Composite Index
67% below intrinsic value ($0)
Aboitiz Power Corporation (ABZPF) — VMCI valuation read
The headline on Aboitiz Power Corporation (ABZPF) is a 59/100 VMCI score, set against a Utilities sector median of 50. That 9-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
ABZPF insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** ABZPF trades at 21.0x earnings, 17% above the Utilities median of 18.0x sets the value side. ROIC of 19.0% sits 9.0pp above the Utilities median (10.0%) sets the quality side. Net debt to EBITDA of -1.9x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on ABZPF.
ABZPF rose 0.3% over the trailing 7 days, with a -6.2% read on a 30-day basis.
Aboitiz Power Corporation, through its subsidiaries, engages in the power generation, distribution, and retail electricity businesses in the Philippines. It operates hydropower, geothermal, solar, coal, and oil power plants. The company sells its electricity through power supply contracts, ancillary service procurement agreements, and trading in the wholesale electricity spot market. It also distributes electricity to the industrial, residential, commercial, and other customers; and provides electricity-related services, such as installation of electrical equipment through nine distribution utilities that supply electricity to franchise areas covering 18 cities and municipalities and five economic zones in Luzon, Visayas, and Mindanao. In addition, the company is involved in the retail of electricity to various industries, including property development, meat processing, semiconductors, steel, and cement. As of February 28, 2022, it owned 5,332 megawatts of net sellable capacity. The company was incorporated in 1998 and is headquartered in Taguig City, the Philippines. Aboitiz Power Corporation is a subsidiary of Aboitiz Equity Ventures, Inc.
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