A

Aboitiz Power Corp
XPHS:AP

Watchlist Manager
Aboitiz Power Corp
XPHS:AP
Watchlist
Price: 43.8 PHP -1.24%
Market Cap: ₱315.6B

P/OCF

6.1
Current
2%
More Expensive
vs 3-y average of 6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
6.1
=
Market Cap
₱321B
/
Operating Cash Flow
₱51.7B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
6.1
=
Market Cap
₱321B
/
Operating Cash Flow
₱51.7B

Valuation Scenarios

Aboitiz Power Corp is trading above its 3-year average

If P/OCF returns to its 3-Year Average (6), the stock would be worth ₱43 (2% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-2%
Maximum Upside
+99%
Average Upside
28%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 6.1 ₱43.8
0%
3-Year Average 6 ₱43
-2%
5-Year Average 6.2 ₱44.16
+1%
Industry Average 12.2 ₱87.3
+99%
Country Average 7 ₱50.58
+15%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
PH
Aboitiz Power Corp
XPHS:AP
315.6B PHP 6.1 16.2
US
Vistra Corp
NYSE:VST
55.6B USD 13.7 73.9
SA
ACWA Power Co
SAU:2082
184.5B SAR 41.2 99.6
IN
Adani Power Ltd
NSE:ADANIPOWER
4.1T INR 17.6 36.6
IN
NTPC Ltd
NSE:NTPC
3.9T INR 5.4 16.4
CN
CGN Power Co Ltd
SZSE:003816
234.3B CNY 7.8 24
CN
China National Nuclear Power Co Ltd
SSE:601985
186.6B CNY 4.9 21.7
TH
Gulf Energy Development PCL
SET:GULF
836.6B THB 42.2 39.1
DE
Uniper SE
XETRA:UN0
17B EUR -25.5 12.1
CN
SDIC Power Holdings Co Ltd
SSE:600886
107B CNY 3.9 16.4
US
Talen Energy Corp
NASDAQ:TLN
16.6B USD 23.9 -76.8

Market Distribution

In line with most companies in Philippines
Percentile
47th
Based on 162 companies
47th percentile
6.1
Low
0.3 — 3.3
Typical Range
3.3 — 12.1
High
12.1 —
Distribution Statistics
Philippines
Min 0.3
30th Percentile 3.3
Median 7
70th Percentile 12.1
Max 1 781.5

Aboitiz Power Corp
Glance View

Market Cap
315.6B PHP
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.

AP Intrinsic Value
47.53 PHP
Undervaluation 8%
Intrinsic Value
Price ₱43.8
A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett