OTC · Regulated Electric

Aboitiz Equity Ventures, Inc. (ABOIF) Stock

$0.49 +0.00% OTC: ABOIF Utilities

Aboitiz Equity Ventures, Inc. is a diversified conglomerate operating across the Philippines and internationally.

Valuation

MetricValue
Price$0.49
Market Cap$27.14B
P/E Ratio7.30
P/B Ratio0.55
P/S Ratio0.05
EPS (TTM)$0.07
52-Week High$0.63
52-Week Low$0.45
Dividend Yield6.12%

Financials & Margins

MetricValue
ROE7.49%
ROA2.13%
ROCE7.01%
Gross Margin39.76%
Operating Margin16.63%
Net Margin6.48%
Debt/Equity1.78
Current Ratio1.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$223.9B$306.9B$310.0B$302.8B$313.2B
Operating Profit$33.1B$35.1B$38.0B$50.6B$51.0B
Net Profit$26.1B$24.0B$23.5B$18.1B$18.3B
EPS$0.49$0.43$0.42$0.33$0.33
Op Margin14.8%11.4%12.3%16.7%16.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$733.4B$807.8B$833.9B$893.7B$1.01T
Total Liabilities$406.1B$457.6B$458.5B$497.3B$609.1B
Cash$147.5B$101.5B$112.3B$81.8B$87.8B
Borrowings$341.4B$376.8B$376.0B$404.3B$493.7B

Latest News

Aboitiz Equity Ventures Inc (ABTZY) Q1 2026 Earnings Call Highlights: Strong Growth in Net ... GuruFocus.com · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$36.3B$30.2B$57.8B$55.1B$58.5B
Investing Cash Flow$-24.9B$-93.3B$-27.6B$-69.6B$-129.0B
Financing Cash Flow$46.6B$-31.1B$-57.4B$-35.6B$-32.0B
Net Cash Flow$81.6B$-46.0B$10.8B$-30.5B$6.0B
Free Cash Flow$21.5B$11.4B$32.4B$27.3B$28.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.23
EV / EBITDA5.00
FCF Yield133.77%
Quick Ratio0.84
Interest Coverage1.98
Return 1Y-139.81%
Return 3Y-128.73%
Return 5Y

Ownership

Insiders Held65.23%
Institutions Held0.72%
Institutions Float Held2.06%
Institutional HolderSharesReport Date
iShares Trust-iShares MSCI Philippines ETF5,960,1002026-06-30
Northern Lights Fund Trust IV-Inspire International ETF4,731,0372026-05-31
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.3,324,4902026-04-30
College Retirement Equities Fd.-College Retirement Equities Fd. - Tota1,737,9002026-03-31
American Century ETF Trust-Avantis Emerging Markets Equity ETF1,825,6902026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALRCFAlerion Clean Power S.p.A. $27.61 +0.00% 11.35 $1.74B 3.07%
EYGPFElectricity Generating Public Company Limited $2.82 +0.00% 35.03 $1.48B 7.09%
EYUBYElectricity Generating Public Co., Ltd. Unsponsored ADR $14.53 +1.54% 34.64 $7.65B 5.51%
FPHHFFirst Philippine Holdings Corporation $1.39 +0.00% 2.28 $648.41M 2.88%
INGXFInnergex Renewable Energy Inc. $10.11 +0.69% 271.01 $2.04B 2.57%

About Aboitiz Equity Ventures, Inc.

Aboitiz Equity Ventures, Inc. is a diversified conglomerate operating across the Philippines and internationally. The company's extensive portfolio encompasses power generation, distribution, and retail electricity supply. Its financial services segment provides banking, insurance, and portfolio investment solutions. In the food sector, AEV produces animal feeds, flour, and animal nutrition products, alongside managing hog and layer farms. Real estate activities involve the development of residential communities and integrated economic estates. Furthermore, the company plays a significant role in infrastructure, offering water and wastewater services, digital infrastructure solutions, managing regional airports, and providing aviation services. It also manufactures and distributes cement. Founded in 1989 as Cebu Pan Asian Holdings, Inc., the company adopted its current name, Aboitiz Equity Ventures, Inc., in December 1993 and is headquartered in Taguig City, the Philippines.

Aboitiz Equity Ventures, Inc. is headquartered in PH.

Aboitiz Equity Ventures, Inc. (ABOIF) stock trades at $0.49 with a market capitalization of $27.14B. The stock is valued at a price-to-earnings (P/E) ratio of 7.30, price-to-book of 0.55, price-to-sales of 0.05. Over the past 52 weeks the stock has ranged between $0.45 and $0.63, and currently trades 22.2% below its 52-week high. It pays a dividend yielding 6.12%.

On profitability, Aboitiz Equity Ventures, Inc. generates a return on equity (ROE) of 7.49%, return on capital employed of 7.01%, an operating margin of 16.63%, a net profit margin of 6.48%.

In its most recent fiscal year, Aboitiz Equity Ventures, Inc. reported annual revenue of $313.2B, net profit of $18.3B, revenue has compounded at 10.9% a year over the last five years, profit at 3.5% a year.

The balance sheet shows a debt-to-equity ratio of 1.78, a current ratio of 1.06, total assets of $1.01T, $87.8B in cash and equivalents.

ABOIF has an average daily trading volume of 2,000 shares, a beta of 0.52 (less volatile than the overall market).

Official website: aboitiz.com/about-us/aboitiz-equity-ventures

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