Aboitiz Power Corporation (ABZPY)
ValueMarkers Composite Index
645% above intrinsic value ($0)
Aboitiz Power Corporation (ABZPY) — VMCI valuation read
ABZPY prints VMCI 59/100 inside the Utilities sector, where the median sits at 50. The 9-point above-median delta is the cleanest single-number summary of Aboitiz Power Corporation's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On ABZPY, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** ABZPY trades at 26.0x earnings, 44% above the Utilities median of 18.0x; that is the value line. ROIC of 18.0% sits 8.0pp above the Utilities median (10.0%); that is the quality line. net debt to EBITDA of 2.2x is the rate-sensitivity line to watch; that is the risk line for Aboitiz Power Corporation on the trailing financials.
ABZPY fell 3.6% over the trailing 7 days, with a -13.2% 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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