Aboitiz Power Corporation

ABZPYOTCUtilities● Active

$12.55

$-3.00(-19.30%)

Market Cap$226083669

P/E Ratio—

52W High$15.552

52W Low$12.55

Avg Volume5

Open$12.55

Beta0.33

Free Cash Flow Financials Revenue

Aboitiz Power Corporation (ABZPY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ABZPY · free cash flow · updated Jun 8, 2026

Core FCF metrics

ABZPY · FCF · TTM · margin & CAGR

Free cash flow was $21.41B for FY2025 (fiscal year ending 2025-12-31), down 5.1% year-over-year The FCF margin was 10.6%. Five-year CAGR stands at -4.0%.

FY2025 Free Cash Flow$21.41B▼ -5.1% YoY

Trailing 12M (TTM)$15.58Btrailing 4 quarters sum

FCF Margin10.6%$21.41B ÷ revenue

3-Year CAGR+1.3%FY2022 → FY2025

5-Year CAGR-4.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ABZPY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$49.45B(28.04B)$21.41B▼ 5.1%10.6%

FY2024$46.13B(23.56B)$22.57B▼ 27.4%11.4%

FY2023$40.46B(19.19B)$31.08B▲ +51.1%15.1%

FY2022$34.21B(13.64B)$20.57B▼ 26.7%10.6%

FY2021$36.33B(8.28B)$28.05B▲ +6.6%20.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ABZPY · P/FCF · FCF yield · FCF per share

Aboitiz Power Corporation (ABZPY) trades at a FCF yield of 5.32% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $864.87, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.32%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$864.87

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x33.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ABZPY · cash flow statement · operating / investing / financing

For FY2025, Aboitiz Power Corporation generated $49.45B in operating cash flow and spent 28.04B in capital expenditures, yielding $21.41B in free cash flow.

Operating Activities

+$49.45B

Cash from core business operations

2025-12-31

Investing Activities

−$117.33B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$70.19B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($49.45B) − |CapEx| (28.04B) = FCF ($21.41B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

ABZPY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Aboitiz Power CorporationYOU

ABZPY

$21.41B-5.1%10.5%

100%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Aboitiz Power Corporation (ABZPY) reported free cash flow of $21.41B for FY2025 (fiscal year ending 2025-12-31), down 5.1% year-over-year. The FCF margin was 10.6%.

Based on available data, Aboitiz Power Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $31.08B in FY2023. The 5-year CAGR stands at -4.0%.

Aboitiz Power Corporation's FCF yield is 5.32% and price-to-FCF ratio is 0.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ABZPY free cash flow · 8 questions

Aboitiz Power Corporation free cash flow was $21.41B for FY2025, down 5.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $15.58B.

ABZPY free cash flowABZPY FCFABZPY FCF 2025ABZPY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Aboitiz Power Corporation · Aboitiz Power Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026