Aboitiz Power Corporation
ABZPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $307,009 | $343,835 | $264,839 | $270,943 |
| - Cash | $54,482 | $51,912 | $47,530 | $62,716 |
| + Debt | $304,046 | $290,589 | $287,555 | $242,749 |
| Enterprise Value | $556,572 | $582,513 | $504,864 | $450,976 |
| Revenue | $52,531 | $47,496 | $44,175 | $49,060 |
| % Growth | 10.6% | 7.5% | -10% | – |
| Gross Profit | $52,531 | $11,660 | $9,763 | $14,817 |
| % Margin | 100% | 24.5% | 22.1% | 30.2% |
| EBITDA | $21,551 | $12,042 | $10,659 | $13,875 |
| % Margin | 41% | 25.4% | 24.1% | 28.3% |
| Net Income | $10,637 | $8,033 | $4,614 | $6,611 |
| % Margin | 20.2% | 16.9% | 10.4% | 13.5% |
| EPS Diluted | 29.6 | 22.4 | 12.8 | 18.2 |
| % Growth | 32.1% | 75% | -29.7% | – |
| Operating Cash Flow | $11,999 | $7,023 | $10,429 | $9,603 |
| Capital Expenditures | -$8,109 | -$5,330 | -$3,373 | -$8,074 |
| Free Cash Flow | $3,891 | $1,693 | $7,056 | $1,529 |