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

Company Info

ISINUS0037301084
SectorUtilities
IndustryUtilities - Regulated Electric

Highlights

Market Cap$4.89B
EPS (TTM)$1.60
PE Ratio7.25
Total Revenue (TTM)$152.70B
Gross Profit (TTM)$39.68B
EBITDA (TTM)$41.49B
Year Range$11.56 - $13.96

Share Price Chart


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Compare to other instruments

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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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptemberOctober
-16.86%
9.55%
ABZPY (Aboitiz Power Corp ADR)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A19.70%
1 month0.00%1.08%
6 months-16.86%9.56%
1 yearN/A34.99%
5 years (annualized)N/A14.15%
10 years (annualized)N/A11.26%

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
202410.20%-7.02%-2.39%0.00%-8.40%0.00%0.00%-8.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABZPY is 35, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ABZPY is 3535
ABZPY (Aboitiz Power Corp ADR)
The Sharpe Ratio Rank of ABZPY is 3636Sharpe Ratio Rank
The Sortino Ratio Rank of ABZPY is 3636Sortino Ratio Rank
The Omega Ratio Rank of ABZPY is 3737Omega Ratio Rank
The Calmar Ratio Rank of ABZPY is 3030Calmar Ratio Rank
The Martin Ratio Rank of ABZPY is 3636Martin 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.


ABZPY
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.002.64
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market0.501.001.501.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.34, compared to the broader market0.002.004.006.002.34
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.17, compared to the broader market-10.000.0010.0020.0016.17

Sharpe Ratio

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 granted a 7.04% dividend yield in the last twelve months. The annual payout for that period amounted to $0.82 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.82$0.69$0.56$0.35$0.46$0.56$0.53$0.55$0.20$0.24$0.18$0.78

Dividend yield

7.04%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
2024$0.00$0.82$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$0.55$0.55
2016$0.20$0.20
2015$0.24$0.24
2014$0.18$0.18
2013$0.78$0.78

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.0%
Aboitiz Power Corp ADR has a dividend yield of 7.04%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%51.5%
Aboitiz Power Corp ADR has a payout ratio of 51.54%, 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.


-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-16.86%
-0.92%
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 maximum drawdown for the Aboitiz Power Corp ADR was 17.19%, occurring on Jul 5, 2024. The portfolio has not yet recovered.

The current Aboitiz Power Corp ADR drawdown is 16.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.19%Apr 29, 202447Jul 5, 2024
-1.56%Mar 4, 20242Mar 11, 20244Mar 15, 20246

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%2.00%4.00%6.00%8.00%10.00%MayJuneJulyAugustSeptemberOctober0
3.33%
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
10.020.030.040.050.060.07.3

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 7.3. 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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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