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Aboitiz Power Corp ADR (ABZPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0037301084

Sector

Utilities

Highlights

Market Cap

$5.29B

EPS (TTM)

$1.60

PE Ratio

7.61

Total Revenue (TTM)

$148.32B

Gross Profit (TTM)

$76.15B

EBITDA (TTM)

$50.89B

Year Range

$11.26 - $13.34

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aboitiz Power Corp ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-2.00%0.00%2.00%4.00%6.00%8.00%Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
7.19%
3.82%
ABZPY (Aboitiz Power Corp ADR)
Benchmark (^GSPC)

Returns By Period


ABZPY

YTD

N/A

1M

0.00%

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of ABZPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.19%7.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABZPY is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ABZPY is 3535
Overall Rank
The Sharpe Ratio Rank of ABZPY is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of ABZPY is 3636
Sortino Ratio Rank
The Omega Ratio Rank of ABZPY is 3737
Omega Ratio Rank
The Calmar Ratio Rank of ABZPY is 3030
Calmar Ratio Rank
The Martin Ratio Rank of ABZPY is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aboitiz Power Corp ADR (ABZPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
ABZPY
^GSPC

There is not enough data available to calculate the Sharpe ratio for Aboitiz Power Corp ADR. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Aboitiz Power Corp ADR provided a 6.71% dividend yield over the last twelve months, with an annual payout of $0.82 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.82$0.82$0.69$0.56$0.35$0.46$0.56$0.53$0.54$0.52$0.24$0.18

Dividend yield

6.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Aboitiz Power Corp ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.82$0.82
2023$0.69$0.69
2022$0.56$0.56
2021$0.35$0.35
2020$0.46$0.46
2019$0.56$0.56
2018$0.53$0.53
2017$0.54$0.54
2016$0.52$0.52
2015$0.24$0.24
2014$0.18$0.18

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%6.7%
Aboitiz Power Corp ADR has a dividend yield of 6.71%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%61.5%
Aboitiz Power Corp ADR has a payout ratio of 61.54%, which is quite average when compared to the overall market. This suggests that Aboitiz Power Corp ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-2.00%-1.50%-1.00%-0.50%0.00%Jan 12Jan 19Jan 26Feb 02Feb 09Feb 1600
ABZPY (Aboitiz Power Corp ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aboitiz Power Corp ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

Volatility

Volatility Chart

The current Aboitiz Power Corp ADR volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%Tue 11Wed 12Thu 13Fri 14Sat 15Feb 16Mon 17Tue 18Wed 190
3.07%
ABZPY (Aboitiz Power Corp ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aboitiz Power Corp ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Aboitiz Power Corp ADR compared to its peers in the Utilities - Regulated Electric industry.


PE Ratio
20.040.060.080.0100.07.6
The chart displays the price to earnings (P/E) ratio for ABZPY in comparison to other companies of the Utilities - Regulated Electric industry. Currently, ABZPY has a PE value of 7.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
5.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for ABZPY in comparison to other companies of the Utilities - Regulated Electric industry. Currently, ABZPY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aboitiz Power Corp ADR.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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