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No complete published report is available for pse/AP (PSE/AP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

pse/AP stock profile: metrics, valuation and analysis

Market cap	325.7B
Revenue (ttm)	226.5B
Net income (ttm)	25.2B
EPS (ttm)	₱3.50
Shares out	7.2B
P/E (trailing)	12.9x
P/E (forward)	8.5x
Dividend	₱1.35 (2.99%)
Volume	1,001,800
Beta	0.02

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Market & fundamental data

Available fields

233

Groups with data

Currency

PHP

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	4,509
Employees Change	-169%
Employees Change Percent	-3.61
Enterprise value	PHP 602.8B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Electrical Utilities & IPPs
Industry PE	7.92
Isin	PHY0005M1090
Last refreshed	2026-09-11
Market cap	PHP 325.7B
Price	PHP 45.15
Price currency	PHP
Rev Per Employee	50,236,614.11x
Sector	Utilities
Sector PE	7.81
Sector PE Fwd	8.72
Sic	4911
Symbol	pse/AP
Website	https://aboitizpower.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.74%
EV Earnings	23.91x
EV/EBIT	9.4x
EV/EBITDA	7.73x
EV/FCF	27.4x
EV/Sales	2.66x
FCF yield	6.75%
Forward P/E	8.55x
P/B ratio	1.48x
P/E ratio	12.92x
P/S ratio	1.44x
PE Ratio10 Y	12.02x
PE Ratio3 Y	9.93x
PE Ratio5 Y	10.15x
PEG ratio	0.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.31%
EBITDA Margin	25.42%
FCF margin	9.71%
Gross margin	32.3%
Gross Profit	PHP 73.2B
Net Income	PHP 25.2B
Net Income Growth	-14.38%
Net Income Growth Q	30.61%
Net Income Growth Qo Q	32.96%
Net Income Growth3 Y	-9.34%
Net Income Growth5 Y	5.84%
Pretax Margin	15.8%
Profit Margin	11.13%
Profit Per Employee	PHP 5.6M
ROA	4.62
Roa5y	4.28
ROCE	9.32
ROE	13.41
Roe5y	15.92
ROIC	5.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.81%
Cagr15y	7.38%
Cagr1y	7.37%
Cagr3y	15.92%
Cagr5y	15.16%
Div CAGR10	3.22%
Div CAGR3	6.83%
Div CAGR5	21.82%
EPS Growth	-14.36
EPS Growth Q	30.36
EPS Growth Qo Q	33.04
EPS Growth3 Y	-8.68
EPS Growth5 Y	6.29
FCF Growth	6.87%
FCF Growth Q	-28.16%
FCF Growth Qo Q	-81.4%
FCF Growth3 Y	-5.73%
FCF Growth5 Y	-3.97%
OCF Growth	15.78%
OCF Growth Q	2.14%
OCF Growth Qo Q	-38.41%
OCF Growth10 Y	6.62%
OCF Growth3 Y	5.07%
OCF Growth5 Y	8.26%
Revenue Growth	20.4x
Revenue Growth Q	45.43x
Revenue Growth Qo Q	37.59x
Revenue Growth3 Y	1.36x
Revenue Growth5 Y	13.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.38
Assets	PHP 624.1B
Cash	PHP 62.7B
Current Assets	PHP 139.6B
Current Liabilities	PHP 154.7B
Debt	PHP 325.6B
Debt EBITDA	PHP 5.65
Debt Equity	PHP 1.48
Debt FCF	PHP 14.8
Equity	PHP 220.6B
Interest Coverage	2.26
Liabilities	PHP 403.5B
Long Term Assets	PHP 484.5B
Long Term Liabilities	PHP 248.8B
Net Cash	PHP -263B
Net Cash By Market Cap	PHP -80.74
Net Debt EBITDA	PHP 4.57
Net Debt Equity	PHP 1.19
Net Debt FCF	PHP 11.95
Tangible Book Value	PHP 175.4B
Tangible Book Value Per Share	PHP 24.34
WACC	4.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	10.66
Net Working Capital	PHP 25.7B
Quick ratio	0.71
Working Capital	PHP -15.1B
Working Capital Turnover	PHP -9.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-2.98%
Dividend Growth Years	4%
Dividend per share	PHP 1.35
Dividend Years	19
Dividend Yield	2.99%
Ex Div Date	2026-03-18
Last Dividend	PHP 2.28
Payout Frequency	Annual
Payout Ratio	64.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	59.97%
1Y total return	7.36%
200-day SMA	43.62
3Y total return	55.78%
50-day SMA	43.52
50-day SMA vs 200-day SMA	50under200
5Y total return	102.54%
All Time High	49
All Time High Change	-7.76%
All Time High Date	2016-05-13
All Time Low	3
All Time Low Change	1,406.67%
All Time Low Date	2008-10-28
ATR	0.97
Beta	0.02
Beta1y	-0.04
Beta2y	0.01
Ch YTD	2.73
High	45.25
High52	48
High52 Date	2026-03-31
High52ch	-5.94%
Low	44.8
Low52	38.85
Low52 Date	2025-11-11
Low52ch	16.22%
Ma50ch	3.87%
Price vs 200-day SMA	3.62%
RSI	53.97
RSI Monthly	58
RSI Weekly	56.83
Sharpe ratio	0.42x
Sharpe Ratio3y	0.49x
Sharpe Ratio5y	0.63x
Sortino ratio	0.91
Sortino Ratio3y	0.98
Sortino Ratio5y	1.18
Total Return	2.99%
Tr YTD	8.22
Tr15y	190.92%
Tr1m	3.91%
Tr1w	-0.44%
Tr3m	1.69%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,116,768,811%
Net Borrowing	31,529,622,000
Shares Insiders	2.22%
Shares Institutions	0.98%
Shares Out	7,205,854,307
Shares Qo Q	-0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,528,730x
Bv Per Share	28.66
CAPEX	PHP -28.5B
Ch10y	1.57
Ch15y	50.17
Ch1m	3.91
Ch1w	-0.44
Ch1y	1.92
Ch3m	1.69
Ch3y	31.4
Ch5y	55.59
Ch6m	5.61
Change	0.33%
Change From Open	0.56
Close	45
Days Gap	-0.22
Depreciation Amortization	14,308,440,000
Dollar Volume	45,231,270
Earnings Date	2026-11-04
EBIT	PHP 43.7B
EBITDA	PHP 57.6B
EPS	PHP 3.5
F Score	6
FCF	PHP 22B
FCF EV Yield	3.65x
FCF Per Share	PHP 3.05
Financing CF	-1,977,935,000
Fiscal Year End	December
Founded	1,998
Goodwill	27,698,623,000
Graham Number	49.08997
Graham Upside	8.61
Income Tax	PHP 7.2B
Investing CF	-32,315,216,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	PHP 20.44
Lynch Upside	-54.78
Ma150	43.77
Ma150ch	3.28%
Ma20	45.3
Ma20ch	-0.23%
Net CF	15,780,390,000
Next Earnings Date	2026-11-04
Open	44.9
P FCF Ratio	14.81
P OCF Ratio	6.45
Payment Date	2026-03-27
Position In Range	77.78
Ppne	281,160,893,000
Price Date	2026-09-10
Price EBITDA	PHP 5.66
Ptbv Ratio	1.86
Relative Volume	0.66x
Revenue	226,516,893,000x
Tax By Revenue	3.19x
Tax Rate	20.21%
Tr6m	11.25%
Volume	1,001,800

PSE/AP (PSE/AP)

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Profile and market data

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