Aboitiz Power Corp ADR (ABZPY)
Company Info
| ISIN | US0037301084 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
Highlights
| Market Cap | $4.64B |
|---|---|
| EPS (TTM) | $1.59 |
| PE Ratio | 7.30 |
| Total Revenue (TTM) | $201.07B |
| Gross Profit (TTM) | $50.57B |
| EBITDA (TTM) | $59.19B |
| Year Range | $10.50 - $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.
Returns By Period
Aboitiz Power Corp ADR had a return of 10.58% year-to-date (YTD) and -5.23% in the last 12 months. Over the past 10 years, Aboitiz Power Corp ADR had an annualized return of -3.94%, while the S&P 500 had an annualized return of 10.92%, indicating that Aboitiz Power Corp ADR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.58% | 17.95% |
| 1 month | 0.00% | 3.13% |
| 6 months | -11.66% | 9.95% |
| 1 year | -5.23% | 24.88% |
| 5 years (annualized) | 1.61% | 13.37% |
| 10 years (annualized) | -3.94% | 10.92% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 20.70% | 10.20% | -7.02% | -2.39% | 0.00% | -8.40% | 0.00% | 10.58% | |||||
| 2023 | 4.83% | 1.57% | 6.39% | -6.59% | -14.30% | -9.33% | |||||||
| 2022 | 14.30% | 1.70% | 0.00% | -3.74% | 11.89% | ||||||||
| 2021 | -3.73% | -6.35% | -5.40% | -4.86% | 17.38% | -7.78% | 11.03% | 27.89% | -4.91% | -5.00% | 12.67% | ||
| 2020 | -14.51% | -20.62% | 8.73% | 2.70% | 5.61% | -6.04% | 1.31% | 0.43% | 11.22% | -5.18% | -0.56% | -19.77% | |
| 2019 | 0.00% | 0.76% | 3.65% | 4.43% | |||||||||
| 2018 | -0.04% | -2.30% | -2.25% | -0.99% | -0.86% | -6.30% | |||||||
| 2017 | 0.00% | -8.85% | -6.91% | -1.47% | 2.20% | -14.57% | |||||||
| 2016 | -6.36% | 0.00% | 9.06% | 2.12% | |||||||||
| 2015 | 15.49% | -0.77% | -4.94% | 1.92% | 11.04% | ||||||||
| 2014 | 0.00% | 3.29% | 2.47% | -0.46% | -0.49% | 4.84% | |||||||
| 2013 | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABZPY is 37, 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.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.69 | $0.56 | $0.35 | $0.46 | $0.56 | $0.53 | $0.55 | $0.52 | $0.52 | $0.18 | $0.78 |
Dividend yield | 7.04% | 6.17% | 4.30% | 2.89% | 4.17% | 3.85% | 3.67% | 3.39% | 2.66% | 2.67% | 1.00% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | ||||
| 2023 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.69 | |||||||
| 2022 | $0.00 | $0.00 | $0.56 | $0.00 | $0.56 | ||||||||
| 2021 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | ||
| 2020 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | |
| 2019 | $0.56 | $0.00 | $0.00 | $0.56 | |||||||||
| 2018 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | |||||||
| 2017 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | |||||||
| 2016 | $0.00 | $0.52 | $0.00 | $0.52 | |||||||||
| 2015 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | ||||||||
| 2014 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | |||||||
| 2013 | $0.78 | $0.78 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 47.69%, occurring on May 25, 2021. The portfolio has not yet recovered.
The current Aboitiz Power Corp ADR drawdown is 18.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.69% | May 20, 2016 | 74 | May 25, 2021 | — | — | — |
| -10.87% | Mar 4, 2015 | 11 | Feb 18, 2016 | 6 | May 16, 2016 | 17 |
| -4.68% | Oct 20, 2014 | 1 | Oct 20, 2014 | 1 | Feb 17, 2015 | 2 |
| -2.06% | Sep 24, 2014 | 2 | Sep 26, 2014 | 1 | Oct 6, 2014 | 3 |
| -1.1% | Aug 26, 2014 | 2 | Sep 11, 2014 | 2 | Sep 17, 2014 | 4 |
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.
Financials
Financial Performance
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
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
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
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