Aboitiz Power Corp (ABZPY) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Aboitiz Power Corp $15.13, price $11.77, upside +28.6%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
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Aboitiz Power Corp
ABZPY · USSpeculativeUpside exists, but weak quality makes the signal speculative.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $7.02 – $15.55 · fair‑value band $10.59 – $19.66 · the $11.77 price screens below the $15.13 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Aboitiz Power Corporation, through its subsidiaries, engages in the power generation and distribution, and electricity retail businesses in the Philippines. It operates through Power Generation, Power Distribution, and Retail Electricity Supply, and Parent and Others segments.
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Aboitiz Power Corporation, through its subsidiaries, engages in the power generation and distribution, and electricity retail businesses in the Philippines. It operates through Power Generation, Power Distribution, and Retail Electricity Supply, and Parent and Others segments. The company operates hydropower, geothermal, solar, coal, and oil-based power plants. It supplies its electricity through power supply contracts, ancillary service procurement agreements, and trading in the wholesale electricity spot market; and distributes electricity to power generation businesses, retail electricity supply businesses, and power distribution utility customers, including industrial, residential, commercial, and other customers 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 retail electricity services, including energy solutions, such as customized, hybrid, and smart metering/IoT solutions; technical services, such as electrical thermography, power quality analysis, and dissolved gas analysis; and distributed energy solutions, such as after-the-meter solar power installations to various industries, including property development, meat processing, semiconductors, steel, and cement. It also develops and operates distributed energy resources and facilities that include behind-the-meter solar power ventures. As of March 4, 2025, it had a total of 6,079 MW net sellable capacity. The company was incorporated in 1998 and is headquartered in Makati City, the Philippines. Aboitiz Power Corporation operates as a subsidiary of Aboitiz Equity Ventures, Inc.
Stock analysis
Aboitiz Power Corp ADR (ABZPY) currently trades at $11.77, while our model-based Fair Value estimate is $15.13, implying the stock looks roughly 22.2% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $21.48 per share, and 19 of the 26 models we run sit above the $11.77 price.
Bear case: the Asset-Based group reads lowest at $5.96, and 7 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $10.59 (bear) to $19.66 (bull), the price of $11.77 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 48/100 (below-average quality), in the Utilities sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Aboitiz Power Corp ADR reported revenue of 203B PHP in FY2025 versus 134B PHP in FY2021, a compound +10.9%/yr. Reported net income was 19.9B PHP in FY2025, compounding +1.0%/yr from FY2021.
Key figures
Market cap $5.6B · P/E ratio 13.4 · P/S ratio 1.31 · EPS (TTM) $0.8800 · Dividend yield 2.9% · Net margin 9.8% · Return on equity 12.6% · Return on assets (EBIT) 7.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (medium confidence).
What moves the price
The share trades about 24% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −31% fair-value upside, at 29%, ABZPY screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 47
Revenue & earnings trend
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Compare Aboitiz Power Corp ADR with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Utilities - Regulated Electric · 155 stocks
Valuation Multiplesvs Utilities - Regulated Electric median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Utilities sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Utilities
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NextEra Energy, Inc NEE | $75.74 | $29.97 | −60% |
| The Southern Company SO | $82.89 | $57.57 | −31% |
| Duke Energy Corporation DUK | $113.41 | $74.88 | −34% |
| American Electric Power Company AEP | $118.64 | $100.03 | −16% |
| Dominion Energy, Inc D | $60.76 | $37.84 | −38% |
| Entergy Corporation ETR | $98.10 | $37.37 | −62% |
| Xcel Energy Inc XEL | $69.39 | $54.92 | −21% |
| Exelon Corporation EXC | $40.32 | $36.01 | −11% |
| Consolidated Edison, Inc ED | $103.33 | $47.76 | −54% |
| PG&E Corporation PCG | $12.34 | $17.85 | +45% |
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