Utilities / Electrical Utilities & IPPsUpdated 2026-05-10 22:07 UTC

PSE/AP stock hub

PSE/AP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

PSE/APis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

324.3B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/AP

In the news

Latest news · PSE/AP

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.7

P25 8P50 10.6P75 13.8

Trailing P/E16.7

P25 6.7P50 8P75 14.1

ROE10.4

P25 6.4P50 9P75 15.7

ROIC4.5

P25 2.1P50 4.5P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/AP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

PHP

Showing 221 of 221 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 611.8B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Electrical Utilities & IPPs
Isin	PHY0005M1090
Last refreshed	2026-05-10
Market cap	PHP 324.3B
Price	PHP 45
Price currency	PHP
Rev Per Employee	43,777,096.25x
Sector	Utilities
Sic	4911
Symbol	pse/AP
Website	https://aboitizpower.com

Valuation

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

Metric	Value
Earnings Yield	6%
EV Earnings	31.45x
EV/EBIT	10.97x
EV/EBITDA	8.89x
EV/FCF	25.18x
EV/Sales	3.1x
FCF yield	7.49%
Forward P/E	7.71x
P/B ratio	1.51x
P/E ratio	16.67x
P/S ratio	1.64x
PE Ratio10 Y	12.23x
PE Ratio3 Y	9.13x
PE Ratio5 Y	9.8x

Profitability

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

Metric	Value
EBIT Margin	18.45%
EBITDA Margin	24.88%
FCF margin	12.31%
Gross margin	32.98%
Gross Profit	PHP 65.1B
Net Income	PHP 19.5B
Net Income Growth	-42.63%
Net Income Growth3 Y	-9.22%
Net Income Growth5 Y	9.11%
Pretax Margin	14.73%
Profit Margin	9.85%
Profit Per Employee	PHP 4.3M
ROA	3.99
Roa5y	4.28
ROCE	7.82
ROE	10.43
Roe5y	15.92
ROIC	4.52

Growth

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

Metric	Value
Cagr10y	4.87%
Cagr15y	7.55%
Cagr1y	27.45%
Cagr3y	11.97%
Cagr5y	20.25%
Div CAGR10	3.22%
Div CAGR3	6.83%
Div CAGR5	21.82%
EPS Growth	-42.63
EPS Growth3 Y	-8.58
EPS Growth5 Y	9.57
FCF Growth	1.4%
FCF Growth Q	318.63%
FCF Growth3 Y	4.6%
FCF Growth5 Y	-1.61%
OCF Growth	12.13%
OCF Growth Q	78.13%
OCF Growth10 Y	7.46%
OCF Growth3 Y	14.77%
OCF Growth5 Y	10.23%
Revenue Growth	0.55x
Revenue Growth Q	10.58x
Revenue Growth3 Y	0.58x
Revenue Growth5 Y	12.33x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.35
Assets	PHP 622.8B
Cash	PHP 58.9B
Current Assets	PHP 127B
Current Liabilities	PHP 157B
Debt	PHP 332.5B
Debt EBITDA	PHP 6.73
Debt Equity	PHP 1.55
Debt FCF	PHP 13.69
Equity	PHP 214.6B
Interest Coverage	2.03
Liabilities	PHP 408.2B
Long Term Assets	PHP 495.8B
Long Term Liabilities	PHP 251.2B
Net Cash	PHP -273.6B
Net Cash By Market Cap	PHP -84.37
Net Debt EBITDA	PHP 5.57
Net Debt Equity	PHP 1.27
Net Debt FCF	PHP 11.26
Tangible Book Value	PHP 170.5B
Tangible Book Value Per Share	PHP 23.66
WACC	4.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.81
Inventory Turnover	9.46
Net Working Capital	PHP 18.1B
Quick ratio	0.62
Working Capital	PHP -30B
Working Capital Turnover	PHP 28.05

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	3%
Ex Div Date	2026-03-18
Last Dividend	PHP 2.28
Payout Frequency	Annual
Payout Ratio	86.89%

Performance and technicals

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

Metric	Value
10Y total return	60.89%
1Y total return	27.43%
200-day SMA	42.99
3Y total return	40.4%
50-day SMA	44.45
50-day SMA vs 200-day SMA	50over200
5Y total return	151.41%
All Time High	49
All Time High Change	-8.16%
All Time High Date	2016-05-13
All Time Low	3
All Time Low Change	1,400%
All Time Low Date	2008-10-28
ATR	1.05
Beta	0.1
Beta1y	0.07
Beta2y	0.11
Ch YTD	2.27
High	45.3
High52	48
High52 Date	2026-03-31
High52ch	-6.25%
Low	44.85
Low52	35
Low52 Date	2025-05-30
Low52ch	28.57%
Ma50ch	1.23%
Price vs 200-day SMA	4.67%
RSI	51.96
RSI Monthly	59.11
RSI Weekly	58.36
Sharpe ratio	0.69x
Sortino ratio	1.29
Total Return	3%
Tr YTD	7.74
Tr15y	198.05%
Tr1m	-2.17%
Tr1w	0.45%
Tr3m	12.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 36.4B
Operating margin	18.45

Ownership and float

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

Metric	Value
Float	1,212,280,835%
Net Borrowing	88,166,508,000
Shares Insiders	1.02%
Shares Institutions	1%
Shares Out	7,205,854,307
Shares Qo Q	0.26%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 24.3B
Average Volume	1,188,735x
Bv Per Share	27.86
CAPEX	PHP -27.4B
Ch10y	2.16
Ch15y	53.85
Ch1m	-2.17
Ch1w	0.45
Ch1y	20.97
Ch3m	7.14
Ch3y	18.42
Ch5y	93.13
Ch6m	12.5
Change	0.11%
Change From Open	0
Close	44.95
Days Gap	0.11
Depreciation Amortization	13,295,514,000
Dollar Volume	41,562,000
Earnings Date	2026-05-11
EBIT	PHP 36.4B
EBITDA	PHP 49.1B
EPS	PHP 2.7
F Score	4
FCF	PHP 24.3B
FCF EV Yield	3.97x
FCF Per Share	PHP 3.37
Financing CF	54,966,916,000
Fiscal Year End	December
Founded	1,998
Goodwill	26,566,919,000
Graham Number	42.53266
Graham Upside	-5.48
Income Tax	PHP 6.6B
Investing CF	-104,433,623,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2025-12-31
Lynch Fair Value	PHP 24.59
Lynch Upside	-45.36
Ma150	43.12
Ma150ch	4.36%
Ma20	44.75
Ma20ch	0.56%
Net CF	2,172,764,000
Next Earnings Date	2026-05-11
Open	45
P FCF Ratio	13.35
P OCF Ratio	6.27
Payment Date	2026-03-27
Position In Range	33.33
Ppne	235,588,441,000
Price Date	2026-05-08
Price EBITDA	PHP 6.6
Ptbv Ratio	1.9
Relative Volume	0.78x
Revenue	197,390,927,000x
Tax By Revenue	3.35x
Tax Rate	22.76%
Tr6m	18.51%
Volume	923,600

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/AP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.0%

$1.35 annual per share

Payout ratio

+86.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+21.8%

4 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-03-18

Performance

PSE/AP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/AP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/AP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.0

Neutral momentum band

Price vs 200-day MA

+4.7%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

0.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/AP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/AP stock rating?

pse/AP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/AP analysis?

The full report lives at /stocks/pse/AP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/AP?

The latest report frames pse/AP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/AP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.