Aboitiz Power Corp ADR (ABZPY) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	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	207.1
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	265.73	271.39
EBIT, млрд ₱	27.26	29.11	32.49	37.95	40.6	37.29	34.93	38.63	46.47	31.36
EBITDA, млрд ₱	31.9	33.43	38.53	45.55	49.28	47.18	46.02	50.05	58.63	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	21.27
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	31.36
Операционные расходы, млрд ₱	9.65	9.74	12.25	14.29	16.31	17.57	19.21	20.28	21.54	13.11
CAPEX, млрд ₱	15.04	15.72	28.25	16.15	8.66	9.74	5.47	8.28	13.64	19.19

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ₱	4.1	3.84	3.49	3.91	4.54	5.14	4.8			98.32	98.56	87.31
Выручка, млрд ₱				33.25	40.76	35.88	46.85	53.17	58.1	48.74	57.52	48.37	52.46
Чистая прибыль, млрд ₱				5.55	5.15	2.89	7.1	9.53	8.02	7.53	10.29	8.92	6.36
EV, млрд ₱	161.57	161.11	159.77	157.61	156.18	166.6	170.67			270.63	278.43	264.78
EBIT, млрд ₱				9.97	10.06	6.7	12.58	13.97	13.68	13.3	16.81	14.3	7.04
EBITDA, млрд ₱				12.89	12.88	9.55	15.51	17.01	16.72	16.26	20.02	17.7	10.57
Баланс стоимость, млрд ₱				146.61	147.95	146.18	160.39	172.08	171.1	159.38	170.1	176.73	180.14
FCF, млрд ₱				8.34	4.6	6.66	2.59	1.85	9.47	12.4	1.49	11.4	1.91
Операционный денежный поток, млрд ₱				10.37	8.42	8.39	4.72	5.42	15.68	15.49	6.96	15.28	8.84
Операционная прибыль, млрд ₱				9.97	10.06	6.7	9.56	10.47	13.68	13.3	9.88	7.94	7.04
Операционные расходы, млрд ₱				25.23	5.11	4.59	37.29	42.7	7.18	4.88	47.64	40.43	4.57
CAPEX, млрд ₱				2.03	3.82	1.73	2.13	3.57	6.21	3.09	5.46	3.88	6.93

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₱			40.23	51.1	47.09	35.7	46.34	37.43	38.7	57.13	64.76	59.27
Short Term Investments ₱	0.0026	0.0309	0.0535	0.1853	0.1884		-10.86	-13.31	-9.11	-7.18	-8.44
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	51.95	35.23
Total Current Assets ₱			56.73	70.41	73.65	67.96	88.71	76.9	77.5	104.42	132.98	114.44
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	30.81
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	177.99
Долг, млрд ₱			44.86	63.53	164.85	160.09	173.74	193.79	196.17	208.77	230.14	234.35
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	13.53
Себестоимость, млрд ₱			54.58	50.64	50.5	70.78	78.63	79.03	64.14	85.73	142.5	162.63
Товарно материальные запасы ₱			2.17	2.04	4.45	5.64	6.69	6.63	6.31	9.57	16.12	14.29

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₱																	32.6	57.13	53.61	49.59	38.22	64.76	59.31	54.29	54.43	59.27
Short Term Investments ₱	0.0999	0.087	0.1359																-0.3811	-0.2579	-0.3433	-8.44	-0.1886	-0.2668	-0.1055
Long term investments ₱		32.02	3.84	31.33	31.9	32.05	34.57	34.41	34.69	59.28	62.01
Total Receivables ₱																	40.2	37.63	42.02	52.73	55.58	51.95	38.53	44.98	41.43	35.23
Total Current Assets ₱																	82.27	104.42	106.59	118.36	111.61	132.98	117	115.41	109.6	114.44
Чистые активы, млрд ₱												205.64	204.51	203.45	202.01	201.04	202.3	203.24	202.65	203.97	205.83
Активы, млрд ₱																	405.15	427.42	430.3	449.61	453.58	477.59	465.01	478.55	482.6	487.02
Short Term Debt ₱																	41.7	45.15	44.66	46.61	48.46	40.97	41.51	42.33	43.48	30.81
Long Term Debt ₱																	144.6	163.62	170.41	168.85	161.29	189.17	190.11	191.83	188.42	203.54
Задолженность, млрд ₱																	251.21	271.83	276.43	282.09	273.78	297.42	296.92	296.07	292.49	293.05
Чистый долг, млрд ₱																	181.3	177.31	185.27	188.24	192.28	183.63	188.02	193.33	188.52	177.99
Долг, млрд ₱																	186.3	208.77	215.08	215.46	209.74	230.14	231.63	234.17	231.89	234.35
Interest income ₱																	0.0652	0.0864	0.1003	0.1048	0.1437	0.33	0.5513	0.399	0.3969	0.32
Расходы на обслуживание долга ₱																	3.18	3.21	3.41	3.6	2.73	3.46	3.54	3.66	3.06	3.66
Чист. проц. доходы, млрд ₱																	-3.12	-3.21	-3.4	-3.49	-2.58	-3.22	-3.09	-3.26	-2.66	-3.48
Goodwill ₱																	41.16	41.16	41.75	44.3	47.19	44.92	43.82	44.48	45.57	44.62
Амортизация, млрд ₱																	2.91	2.82	2.85	2.93	3.05	3.03	2.96	3.21	3.41	3.53
Себестоимость, млрд ₱															15.71			28.5	25.22	35.16	40.96	47.15	36.9	44.01	37.48	40.85
Товарно материальные запасы ₱																	9.39	9.57	10.89	15.9	17.59	16.12	13.68	15.55	13.36	14.29

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0516	0.0537	0.054	0.0536	0.0545	0.0416	0.0467	0.6041	1.36	1.63
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	7358.6
FCF/акцию	22.82	25.76	4.45	38.27	77.81	80.51	71.51	76.22	2.8	2.89

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.301	0.2774	0.1521	0.3655	0.4591	0.3806	0.3732	0.5024	0.441	0.3085
Цена акции ао	11.14	10.43	9.54	10.57	12.34	13.97	12.98			13.36	13.39	12.08
Число акций ао, млн				370.22	367.93	367.93	369.64	367.93	7358.6	7358.6	7358.6	7226.39	7358.6
FCF/акцию				22.53	12.5	18.09	7	5.03	1.29	1.68	0.2026	1.58	0.2591

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.17	18.04	19.03	17.69	17	13.8	9.89	12.9	15.19	18.38
ROA, %	7.71	7.26	5.64	5.65	5.57	4.22	3.16	4.47	5.44	6.8
ROIC, %	21.14	18.51	11.93	11.04	10.59	8.81	6.58	7.1	9.14	4.67
ROS, %			22.43	17.1	16.5	13.79	11.4	14.2	13.4	15.98	0	0
ROCE, %	28.37	28.64	29.1	30.61	29.73	27.9	25.95	24.83	25.79	16.17
Рентаб EBITDA, %	36.77	39.25	43.21	38.15	37.46	37.55	41.7	37.25	30.22	21.68
Чистая рентаб, %	19.25	20.67	22.43	17.1	16.5	13.79	11.4	14.2	13.4	15.98
Operation Margin, %			36.43	31.79	30.86	29.68	31.76	28.91	24.11	15.14	0	0
Доходность FCF, %	128.72	132.12	23.65	233.57	510.29	556.26	659.33	740.32	20.5	22.09

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %						3.79	3.48	1.97	4.42	5.54	4.69	4.72	6.05	5.05	3.53
ROA, %						1.37	1.2	0.6707	1.58	2.1	1.68	1.62	2.15	1.85	1.31
ROIC, %	3.21	2.98	3.66	3.74	4.4	4.87	1.44	3.75				5.44			5
ROS, %						16.7	12.64	8.04	15.15	17.92	13.81	15.44	17.89	18.44	12.13
ROCE, %						6.48	6.46	4.35	7.51	7.77	7.6	7.91	9.21	7.52	3.63
Рентаб EBITDA, %						38.77	31.6	26.61	33.1	32	28.77	33.36	34.8	36.6	20.16
Чистая рентаб, %						16.7	12.64	8.04	15.15	17.92	13.81	15.44	17.89	18.44	12.13
Operation Margin, %						30	24.67	18.66	20.41	19.7	23.55	27.28	17.18	16.42	13.42
Доходность FCF, %			149.77	261.99	144.51	213.23	101.29	129.52	53.96			12.61	1.51	13.05

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	0.3906	0.4075	0.3464	0.2953	0.2584	0.3074	0.3173	0.1985	3.86	2.91
P/BV	0.0709	0.0735	0.0659	0.0522	0.0439	0.0424	0.0314	0.0256	0.5865	0.5346
P/S	0.0752	0.0842	0.0777	0.0505	0.0426	0.0424	0.0362	0.0282	0.5173	0.465
P/FCF			4.23	0.4281	0.196	0.1798	0.1517	0.1351	4.88	4.53	0	0
E/P			2.89	3.39	3.87	3.25	3.15	5.04	0.2591	0.3437	0	0
EV/EBITDA	0.3495	0.5864	3.24	2.86	2.7	3.43	3.51	3.11	4.53	6.04
EV/Ebit											0	0
EV/S			1.4	1.09	1.01	1.29	1.46	1.16	1.37	1.31	0	0
EV/FCF			76.08	9.26	4.65	5.46	6.14	5.54	12.92	12.76	0	0
Debt/EBITDA			4.28	3.51	3.53	4.11	4.26	4.17	3.93	5.22	0	0
Netdebt/Ebitda			4.34	3.74	3.45	4.15	4.12	3.54	3.13	3.96	0	0
Debt/Ratio			0.4646	0.4429	0.4459	0.4721	0.493	0.4884	0.4819	0.4812	0	0
Debt/Equity			1.57	1.39	1.36	1.54	1.54	1.41	1.35	1.3	0	0
Debt/Net Income			8.24	7.84	8	11.19	15.6	10.94	8.85	7.08	0	0
Бета											-1.21	-1.21
Индекс Альтмана	2.29	2.22	1.4	1.56	1.58	1.4	1.36	1.46			0	0

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E				0.7358	0.6211	0.8829	0.7044	0.8813	1.78	0.6758			13.06	9.58	9.79
P/BV				0.0322	0.0299	0.026	0.0267	0.0307	0.0352	0.0299			0.6169	0.5794	0.4941
P/S				0.1366	0.1429	0.1043	0.1177	0.1114	0.1432	0.1024			2.02	1.71	1.8
P/FCF				0.6677	0.3817	0.692	0.469	0.9873	0.7721	1.85			7.93	66.12	7.66
E/P				1.36	1.61	1.13	1.42	1.13	0.5616	1.48			0.0766	0.1044	0.1022
EV/EBITDA				11.59	11.91	14.74	12.23	12.13	17.45	11.01			16.65	13.91	14.96
EV/S				5.38	6	4.77	4.74	3.83	4.64	3.64			5.55	4.84	5.47
EV/FCF				26.31	16.03	31.64	18.89	33.97	25.03	65.95			21.83	186.79	23.23
Debt/EBITDA							14.45	16.21	22.53	13.89	12.33	13.77	14.25	11.7	13.1	22.16
Netdebt/Ebitda							14.07	13.77	19.4	12.14	11.3	10.99	11.56	9.66	10.65	16.83
Debt/Ratio							0.4598	0.4884	0.4998	0.4792	0.4624	0.4819	0.4981	0.4893	0.4805	0.4812
Debt/Equity							1.27	1.41	1.47	1.34	1.22	1.35	1.45	1.38	1.31	1.3
Debt/Net Income							33.55	40.54	74.52	30.36	22.02	28.68	30.77	22.76	25.99	36.83
Индекс Альтмана	0.798	0.771	0.8269	0.8668	0.8541	0.8462	0.8873	0.9122	0.8366	0.9031

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд	12.22	12.22	12.22	10.01	10.23	10.82	8.68	6.25	10.67	-13.76
Дивиденд	0.1754	0.2352	0.519	0.5472	0.5339	0.5627	0.4641	0.3497	0.5579	0.6879
Див доход, ао, %	0.9891	1.21	2.76	3.34	3.5	3.89	4.28	3.4	4.09	5.26
Дивиденды / прибыль, %	73.12	69.39	61.07	49.02	47.12	62.45	69.03	32.77	41.04	-41.57

	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	2019Q1	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2023Q1	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								8.68	6.25	6.25	6.25	10.67	10.67	3.8E-5	10.67	13.76	14.35
Дивиденд	0.1754	0.2352	0.519	0.5472	0.5339	0.5627	0.4641				0.3497				0.5579	0.6879
Див доход, ао, %		1.17	2.88		3.43		4.45				3.35				3.99	5.15
Дивиденды / прибыль, %								517.7	191.35	112.25	101.26	269.62	192.13	0.000738	369.69	182.8	225.52

	Industry average	5 quarters average	CAGR 5

Investing Port

US: ABZPY - Aboitiz Power Corp ADR

Reporting Aboitiz Power Corp ADR

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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