US: ABZPY - Aboitiz Power Corp ADR

Rentabilidade por seis meses: -8.4%
Setor: Utilities

Relatórios Aboitiz Power Corp ADR

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Média de 5 anos CAGR 5
Капитализация, млрд ₱
6.52 7.17 6.93 6.03 5.61 5.32 3.99 3.79 100.35 96.31
Выручка, млрд ₱
86.76 85.17 89.16 119.39 131.57 125.64 110.38 134.36 193.99 206.38
Чистая прибыль, млрд ₱
16.71 17.6 20 20.42 21.71 17.32 12.58 19.09 26 33.1
EV, млрд ₱
11.15 19.6 124.68 130.42 133 161.68 161.46 155.43 5 518.46 4 709.21
EBIT, млрд ₱
27.26 29.11 32.49 37.95 40.6 37.29 34.93 38.63 45.46 31.79
EBITDA, млрд ₱
31.9 33.43 38.53 45.55 49.28 47.18 46.02 50.05 57.62 44.89
Баланс стоимость, млрд ₱
91.96 97.57 105.11 115.4 127.71 125.54 127.16 147.95 171.1 180.14
FCF, млрд ₱
8.4 9.48 1.64 14.08 28.63 29.62 26.31 28.05 20.57 31.08
Операционный денежный поток, млрд ₱
23.44 25.2 29.89 30.24 37.29 39.36 31.78 36.33 34.21 40.46
Операционная прибыль, млрд ₱
27.26 29.11 32.49 37.95 40.6 37.29 35.05 38.85 46.77 44.18
Операционные расходы, млрд ₱
9.65 9.74 12.25 14.29 16.31 17.57 19.21 20.28 21.54 12.84
CAPEX, млрд ₱
15.04 15.72 28.25 16.15 8.66 9.74 5.47 8.28 13.64 19.19


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Média de 5 anos CAGR 5
Наличность, млрд ₱
40.23 51.1 47.09 35.7 46.34 37.43 38.7 57.13 64.76 54.54
Short Term Investments ₱
0.0309 0.0535 0.1853 0.1884 -10.86 -13.31 -9.11 -7.18 8.44 4.74
Long term investments ₱
24.92 24.5 22.52 30.66 31.33 34.41
Total Receivables ₱
14.26 17.25 21.92 26.51 35.14 32.44 32.4 37.63 27.02 26.64
Total Current Assets ₱
56.73 70.41 73.65 67.96 88.71 76.9 77.5 104.42 132.98 115.8
Чистые активы, млрд ₱
106.75 119.65 134.81 192.98 204.03 207.11 209.52 203.45 203.24
Активы, млрд ₱
216.76 242.49 354.78 361.48 389.66 410.47 397.93 427.42 477.59 487.02
Short Term Debt ₱
3.46 7.52 14.58 28.73 24.38 26.21 36.1 45.15 40.97 30.77
Long Term Debt ₱
41.39 56.01 150.26 131.36 149.36 167.59 160.07 163.62 189.17 203.54
Задолженность, млрд ₱
120.68 140.88 243.15 237.5 253.09 276.83 263.34 271.83 297.42 293.05
Чистый долг, млрд ₱
57.12 63.51 167.12 170.3 170.16 195.66 189.63 177.31 183.63 182.61
Долг, млрд ₱
44.86 63.53 164.85 160.09 173.74 193.79 196.17 208.77 248.4 237.15
Interest income ₱
1.08 0.927 0.8801 1.29 0.6531 0.3432 0.6787 1.68
Расходы на обслуживание долга ₱
5.84 6.5 7.67 11.25 11.9 13.8 14.07 12.89 13.04 13.7
Чист. проц. доходы, млрд ₱
-6.62 -10.32 -11.2 -12.76 -13.6 -12.8 -12.7 -12.23
Goodwill ₱
1.09 1.09 37.19 40.27 40.22 40.88 38.81 41.16 44.92 44.62
Амортизация, млрд ₱
4.64 4.32 6.04 7.6 8.68 9.9 11.1 11.42 12.16 13.11
Себестоимость, млрд ₱
54.58 50.64 50.5 70.78 78.63 79.03 64.14 85.73 142.5 149.37
Товарно материальные запасы ₱
2.17 2.04 4.45 5.64 6.69 6.63 6.31 9.57 16.12 13.68


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.0516 0.0537 0.054 0.0536 0.0545 0.0416 0.0467 0.6041 3.53 4.52
Цена акции ао 19.49 16.12 14.56 14.6 11.13 12.12 12.98 11.15 11.61 11.61
Число акций ао, млн 367.93 367.93 367.93 367.93 367.93 367.93 367.93 367.93 7358.6 7318.14
FCF/акцию 22.82 25.76 4.45 38.27 77.81 80.51 71.51 76.22 2.8 4.25


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 18.17 18.04 19.03 17.69 17 13.8 9.89 12.9 0.6738 18.85
ROA, % 7.71 7.26 5.64 5.65 5.57 4.22 3.16 4.47 0.2334 6.86
ROIC, % 21.14 18.51 11.93 11.04 10.59 8.81 6.58 7.1 9.48 4.67
ROS, % 17.1 16.5 13.79 11.4 14.2 13.4 16.04 0 0 0
ROCE, % 28.37 28.64 29.1 30.61 29.73 27.9 25.95 24.83 11.28 7.53
Рентаб EBITDA, % 36.77 39.25 43.21 38.15 37.46 37.55 41.7 37.25 29.7 21.75
Чистая рентаб, % 19.25 20.67 22.43 17.1 16.5 13.79 11.4 14.2 13.4 16.04
Operation Margin, % 31.79 30.86 29.68 31.76 28.91 24.11 21.41 0 0 0
Доходность FCF, % 128.72 132.12 23.65 233.57 510.29 556.26 659.33 740.32 20.5 22.09


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.3906 0.4075 0.3464 0.2953 0.2584 0.3074 0.3173 0.1985 205.2 136.75
P/BV
0.0709 0.0735 0.0659 0.0522 0.0439 0.0424 0.0314 0.0256 29.61 23.34
P/S
0.0752 0.0842 0.0777 0.0505 0.0426 0.0424 0.0362 0.0282 27.5 21.93
P/FCF
0.4281 0.196 0.1798 0.1517 0.1351 4.88 4.53 0 0 0
E/P
3.39 3.87 3.25 3.15 5.04 0.2591 0.3437 0 0 0
EV/EBITDA
0.3495 0.5864 3.24 2.86 2.7 3.43 3.51 3.11 95.77 104.89
EV/Ebit
8.13 7.8 9.5 121.4 148.16 0 0 0
EV/S
1.09 1.01 1.29 1.46 1.16 28.45 22.82 0 0 0
EV/FCF
9.26 4.65 5.46 6.14 5.54 268.27 151.53 0 0 0
Debt/EBITDA
3.51 3.53 4.11 4.26 4.17 4.31 5.28 0 0 0
Netdebt/Ebitda
3.74 3.45 4.15 4.12 3.54 3.19 4.07 0 0 0
Debt/Ratio
0.4429 0.4459 0.4721 0.493 0.4884 0.5201 0.4869 0 0 0
Debt/Equity
1.39 1.36 1.54 1.54 1.41 1.45 1.32 0 0 0
Debt/Net Income
7.84 8 11.19 15.6 10.94 9.55 7.16 0 0 0
Бета
0 0 0
Индекс Альтмана
2.22 1.4 1.56 1.58 1.4 1.36 1.46 0 0 0


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
12.22 12.22 12.22 10.01 10.23 10.82 8.68 6.25 13.76 -13.76
Дивиденд
0.519 0.5472 0.5339 0.5627 0.4641 0.3497 0.5579 0.6879 0.8165 0.8165
Див доход, ао, %
2.76 3.34 3.5 3.89 4.28 3.4 3.96 4.98 5.85 5.85
Дивиденды / прибыль, %
73.12 69.39 61.07 49.02 47.12 62.45 69.03 32.77 41.04 41.57


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
29.68 31.56 20.83 23.43 15.4