Aboitiz Power Corp Stock Net Income
| ABZPY Stock | USD 12.95 0.00 0.00% |
Aboitiz Power Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Aboitiz Power's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aboitiz Power's valuation are provided below:Aboitiz Power Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Aboitiz |
Aboitiz Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aboitiz Power's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aboitiz Power.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Aboitiz Power on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Aboitiz Power Corp or generate 0.0% return on investment in Aboitiz Power over 90 days. Aboitiz Power is related to or competes with Aboitiz Equity, Central Puerto, Empresa Distribuidora, Interconnection Electric, Engie Brasil, Huadian Power, and Equatorial Energia. Aboitiz Power Corporation, through its subsidiaries, engages in the power generation, distribution, and retail electrici... More
Aboitiz Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aboitiz Power's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aboitiz Power Corp upside and downside potential and time the market with a certain degree of confidence.
Aboitiz Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aboitiz Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aboitiz Power's standard deviation. In reality, there are many statistical measures that can use Aboitiz Power historical prices to predict the future Aboitiz Power's volatility.Aboitiz Power Corp Backtested Returns
We have found three technical indicators for Aboitiz Power Corp, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aboitiz Power are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Aboitiz Power Corp has perfect predictability. Overlapping area represents the amount of predictability between Aboitiz Power time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aboitiz Power Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Aboitiz Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Aboitiz Power Corp reported net income of 20.84 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The net income for all United States stocks is significantly lower than that of the firm.
Aboitiz Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aboitiz Power's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Aboitiz Power could also be used in its relative valuation, which is a method of valuing Aboitiz Power by comparing valuation metrics of similar companies.Aboitiz Power is currently under evaluation in net income category among its peers.
Aboitiz Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 7.97 B | |||
| Shares Outstanding | 367.93 M | |||
| Price To Earning | 12.38 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 134.36 B | |||
| Gross Profit | 48.66 B | |||
| EBITDA | 48.75 B | |||
| Net Income | 20.84 B | |||
| Cash And Equivalents | 49.59 B | |||
| Cash Per Share | 134.77 X | |||
| Total Debt | 163.62 B | |||
| Debt To Equity | 1.42 % | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | 467.68 X | |||
| Cash Flow From Operations | 36.33 B | |||
| Earnings Per Share | 1.23 X | |||
| Number Of Employees | 3.87 K | |||
| Beta | 0.31 | |||
| Market Capitalization | 5.92 B | |||
| Total Asset | 427.42 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 427.42 B | |||
| Last Dividend Paid | 1.45 |
About Aboitiz Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aboitiz Power Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aboitiz Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aboitiz Power Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Aboitiz Pink Sheet Analysis
When running Aboitiz Power's price analysis, check to measure Aboitiz Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aboitiz Power is operating at the current time. Most of Aboitiz Power's value examination focuses on studying past and present price action to predict the probability of Aboitiz Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aboitiz Power's price. Additionally, you may evaluate how the addition of Aboitiz Power to your portfolios can decrease your overall portfolio volatility.