Aboitiz Power Corporation
ABZPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $307 | $344 | $265 | $271 |
| - Cash | $54 | $52 | $48 | $63 |
| + Debt | $304 | $291 | $288 | $243 |
| Enterprise Value | $557 | $583 | $505 | $451 |
| Revenue | $53 | $47 | $44 | $49 |
| % Growth | 10.6% | 7.5% | -10% | – |
| Gross Profit | $53 | $12 | $10 | $15 |
| % Margin | 100% | 24.5% | 22.1% | 30.2% |
| EBITDA | $22 | $12 | $11 | $14 |
| % Margin | 41% | 25.4% | 24.1% | 28.3% |
| Net Income | $11 | $8 | $5 | $7 |
| % 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 | $12 | $7 | $10 | $10 |
| Capital Expenditures | -$8 | -$5 | -$3 | -$8 |
| Free Cash Flow | $4 | $2 | $7 | $2 |