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Aboitiz Power Corp
OTC:ABZPF

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Aboitiz Power Corp
OTC:ABZPF
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Price: 0.85 USD -0.02% Market Closed
Market Cap: $6.1B

EV/FCFF

24.7
Current
35%
More Expensive
vs 3-y average of 18.3

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
24.7
=
Enterprise Value
$567.7B
/
Free Cash Flow to Firm
₱23.2B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
24.7
=
Enterprise Value
$567.7B
/
Free Cash Flow to Firm
₱23.2B

Valuation Scenarios

Aboitiz Power Corp is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (18.3), the stock would be worth $0.63 (26% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-68%
Maximum Upside
No Upside Scenarios
Average Downside
43%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 24.7 $0.85
0%
3-Year Average 18.3 $0.63
-26%
5-Year Average 17.2 $0.59
-30%
Industry Average 7.9 $0.27
-68%
Country Average 12.7 $0.44
-49%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
PH
Aboitiz Power Corp
OTC:ABZPF
326.4B USD 24.7 16.8
US
Vistra Corp
NYSE:VST
52B USD 546.8 69.1
SA
ACWA Power Co
SAU:2082
184.5B SAR 1 808.5 99.6
IN
Adani Power Ltd
NSE:ADANIPOWER
4.2T INR 86.6 36.8
IN
NTPC Ltd
NSE:NTPC
3.9T INR 17.3 16.1
CN
CGN Power Co Ltd
SZSE:003816
229.3B CNY -110.5 23.5
CN
China National Nuclear Power Co Ltd
SSE:601985
184.9B CNY -10.5 21.5
TH
Gulf Energy Development PCL
SET:GULF
862.8B THB -129.3 40.3
DE
Uniper SE
XETRA:UN0
17.3B EUR -8.9 12.4
US
Talen Energy Corp
NASDAQ:TLN
16.1B USD 36.7 -74.2
CN
SDIC Power Holdings Co Ltd
SSE:600886
108.9B CNY 38.7 16.7

Market Distribution

Lower than 99% of companies in Philippines
Percentile
1st
Based on 135 companies
1st percentile
0.4
Low
0.1 — 8.5
Typical Range
8.5 — 20
High
20 —
Distribution Statistics
Philippines
Min 0.1
30th Percentile 8.5
Median 12.7
70th Percentile 20
Max 6 253.9

Aboitiz Power Corp
Glance View

Market Cap
6.1B USD
Industry
Utilities

Aboitiz Power Corporation stands as a stalwart in the Philippine energy sector, weaving a complex tapestry of power generation, distribution, and retail services. With its roots tracing back to the broader Aboitiz family's century-old business conglomerate, Aboitiz Power has strategically positioned itself as a key player in the country’s ambitious drive towards sustainable and inclusive energy solutions. The company's business model is astutely diversified across various energy sources, including renewable energy like hydro, geothermal, and solar, alongside conventional power generation. This diversification not only ensures a more balanced risk profile but also aligns with the global pivot towards cleaner energy alternatives. Each arm of Aboitiz Power's operation, from its state-of-the-art plants to its efficient distribution networks, functions seamlessly to deliver reliable electricity to households and businesses, creating a robust ecosystem within the national power landscape. The success of Aboitiz Power is intricately linked to its commitment to innovation and sustainability, which underpins its operational strategies and business growth. By continuously investing in modern technologies and expanding its renewable energy portfolio, the company not only meets the growing energy demands of the Philippines but also contributes significantly to the reduction of carbon emissions. Its adept handling of regulatory landscapes, coupled with strategic partnerships and acquisitions, enables Aboitiz Power to maintain a competitive edge in an industry marked by rapid environmental and technological shifts. As a result, the company's revenue streams are sustained through a combination of long-term contracts, spot market sales, and retail electricity supply agreements, ensuring it remains a pivotal force in powering the Filipino economy.

ABZPF Intrinsic Value
1.2 USD
Undervaluation 29%
Intrinsic Value
Price $0.85
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