Aboitiz Equity Ventures Inc

US

ABOIF

Stock

Yield per half year: +8.19%
Dividend yield: 4.25%
Sector: Utilities

Reporting Aboitiz Equity Ventures Inc

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₱						4.67		4.83			4.75	1.70
Выручка, млрд ₱	116.42	150.42	186.94	201.16	186.73	223.93	306.75	310.03	302.83	302.83	266.05	10.15
Чистая прибыль, млрд ₱	22.47	21.61	22.23	22.04	15.43	26.08	24.02	23.55	18.13	18.13	21.44	3.28
EV, млрд ₱				264.17	264.17	172.52	15 567.67	515.98	527.12	527.12	3409.49	14.82
EBIT, млрд ₱	41.61	46.98	49.89	51.37	46.07	54.74	63.67	36.29	71.09	71.09	54.37	9.06
EBITDA, млрд ₱	48.44	55.44	59.71	62.91	58.77	67.7	77.45	51.42	86.49	86.49	68.37	8.03
OIBDA, млрд ₱					75.05	73.55	4 826.05	65.92	118.96	118.96	1031.91	9.65
Баланс стоимость, млрд ₱	140.28	140.28	174.71	176.48	183.06	244.68	256.2	271.95	283.28	283.28	247.83	9.13
FCF, млрд ₱	0.5038	13.79	26.96	27.25	26.28	21.54	11.4	32.45	27.3	27.3	23.79	0.76
Операционный денежный поток, млрд ₱	32.01	32.68	38.42	42.76	36.22	36.32	30.18	45.94	55.11	55.11	40.75	8.76
Операционная прибыль, млрд ₱	28.92	36.58	39.16	32.65	31.47	33.1	34.99	38.04	50.59	50.59	37.64	9.96
Операционные расходы, млрд ₱	21.2	26.26	30.39	33.49	36.97	39.76	44.2	37.18	54.49	54.49	42.52	8.07
CAPEX, млрд ₱	31.51	18.89	11.46	15.51	9.94	14.78	18.78	25.38	27.8	27.8	19.34	22.84

	2021Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₱	4.69					4.88	4.54					4.70	-1.08
Выручка, млрд ₱		80.8	90.1	75.88	82.74	4 192.62	78.07	69.1	80.32	71.5	81.91	76.18	0.96
Чистая прибыль, млрд ₱		9.62	3.47	4	6.46	428.97	5.51	4.9	6.58	7.29	-0.6455	4.73	-165.13
EV, млрд ₱	247.05					15 780.32	515.74	568.38	534.83	491.92	527.12	527.60	0.44
EBIT, млрд ₱		19.83	15.27	15.03	19.85	585.99	17.83	16.68	20.68	21.32	12.4	17.78	-7.01
EBITDA, млрд ₱		23.43	18.75	18.47	23.54	808.62	21.89	20.31	24.43	25.25	16.5	21.68	-5.50
OIBDA, млрд ₱							25.81	24.6	30.94	32.96	30.56	28.97	3.44
Баланс стоимость, млрд ₱		255.84	256.2	255.11	261.35	15 089.47	271.95	269.59	275.17	284.01	283.28	276.80	0.82
FCF, млрд ₱		0.9288	9.62	14.56	-0.7425	615.7	7.77	15.97	5.53	11.31	-5.51	7.01	-193.36
Операционный денежный поток, млрд ₱		3	17.73	18.67	6.3	974.54	15.68	18.73	12.16	16.55	7.67	14.16	-13.33
Операционная прибыль, млрд ₱		19.83	15.27	15.03	19.85	1 087.98	9.43	9.19	13.09	15	13.41	12.02	7.30
Операционные расходы, млрд ₱		0.8806	14.09	10.37	1.1	91.21	14.87	12.34	13.09	15	54.42	21.94	29.63
CAPEX, млрд ₱		2.07	8.12	4.1	7.04	358.83	7.91	2.76	6.63	5.24	13.18	7.14	10.75

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₱			63.86	63.86	59.03	46.42	65.97	147.53	101.53	112.29	81.79	81.79	101.82	4.39
Short Term Investments ₱			50.32	-19.69	-18.79	-26.07	0.9605	6.99	20.92	1.54	0.2129	0.2129	6.12	-26.02
Total Receivables ₱			29.36	32.4	49.5	50.8	51.2	62.06	81.08	0.662	63.07	63.07	51.61	4.26
Total Current Assets ₱			105.58	105.58	136.01	124.43	147.38	254.35	257.96	254.38	212.5	212.5	225.31	7.59
Чистые активы, млрд ₱				213.23	221.69	225.56	219.54	220.02					220.01	0.63
Активы, млрд ₱			464.08	466.31	554.59	588.39	609.16	733.61	807.98	833.87	893.7	893.7	775.66	7.97
Short Term Debt ₱			18.93	18.93	41.81	58.5	54.03	62.32	72.71	56.5	71.68	71.68	63.45	5.82
Long Term Debt ₱				189.38	200.9	212.61	243.77	253.07	285.61	316.36	328.12	328.12	285.39	6.12
Задолженность, млрд ₱			290.68	292.33	337.32	371.19	385.56	405.84	455.78	458.53	497.33	497.33	440.61	5.22
Чистый долг, млрд ₱			191.97	193.62	226.27	264.17	264.17	193.82	275.24	263.67	322.48	322.48	263.88	4.07
Долг, млрд ₱				208.31	242.72	271.11	297.8	315.39	358.33	375.96	404.27	404.27	350.35	6.30
Interest income ₱				1.38	1.48	1.57	1.01	0.5309	1.87	4.3			1.86	22.32
Расходы на обслуживание долга ₱			9.57	13.12	14.64	17.05	17.92	17.04	17.86	20.52	22.54	22.54	19.18	4.69
Чист. проц. доходы, млрд ₱				-11.74	-13.16	-15.47	-16.91	-16.51	-15.93	-16.22			-16.2080	0.95
Goodwill ₱	1.55	2.07	38.17	41.25	56.26	56.32	55.17	57.58	59.99	59.35			57.68	1.05
Амортизация, млрд ₱			6.83	8.46	9.82	11.54	12.7	12.96	13.78	15.13	15.4	15.4	13.99	3.93
Себестоимость, млрд ₱			66.2	87.59	117.25	134.84	118.14	150.93	227.42	235.81	197.74	197.74	186.01	10.85
Товарно материальные запасы ₱			10.85	13.37	25.48	24.29	25.49	33.1	47.22	46.63	46.12	46.12	39.71	12.59

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₱											62.95	101.53	101.97	95.52	6 413.02	112.29	85.09	73	78.99	81.79	86.23	-6.14
Short Term Investments ₱											43.23	20.92	6.74	6.28	254.82	1.54	0.8663	1.49	0.9216	0.2129	1.01	-32.68
Total Receivables ₱											83.88	81.08	72.09	73.28	3 992.06	60.09	60.16	62.08	54.72	63.07	60.02	0.97
Total Current Assets ₱											243.29	257.96	230.24	228.09	13 366.73	254.38	220.58	215.47	215.09	212.5	223.60	-3.53
Чистые активы, млрд ₱	223.79	221.52	220.27	219.54	218.2	217.16	218.7	220.02	219.62	221.41											219.38	0.39
Активы, млрд ₱											762.36	807.98	795.47	810.6	47 075.77	833.87	833.29	847.83	844.88	893.7	850.71	1.40
Short Term Debt ₱											73.52	72.71	71.16	72	4 309.84	56.5	57.21	54.91	62.85	71.68	60.63	4.87
Long Term Debt ₱									249.02	249.14			285.93	287.95	16 970.06	316.36	323.89	326.05	308.22	328.12	320.53	0.73
Задолженность, млрд ₱											411.49	455.78	450.35	450.79	26 149.74	458.53	465.45	468.46	453.02	497.33	468.56	1.64
Чистый долг, млрд ₱											276.45	275.24	270.98	278.17	15 510.5	263.67	299.64	311.54	295.58	322.48	298.58	4.11
Долг, млрд ₱									311.2	320.41			357.09	359.95	21 923.52	376.09	384.72	384.55	374.57	404.27	384.84	1.46
Interest income ₱					0.1297	0.1522	0.1037	0.1453	0.2079	0.445			1.03	0.9586	1	1.31					0.9487	24.10
Расходы на обслуживание долга ₱											3.76	5.2	5.16	5.2	259.66	5.58	5.44	5.68	5.63	5.79	5.62	0.74
Чист. проц. доходы, млрд ₱					-4.27	-4.28	-3.95	-4.01	-4.2	-4.04			-4.12	-4.24	-3.58	-4.28					-4.0520	1.16
Goodwill ₱							57.51	57.58	58.07	59.78	62.01	59.99	59.07	59.31	60.21	59.35					59.59	-0.21
Амортизация, млрд ₱											3.6	3.47	3.44	3.69	222.63	4.07	3.63	3.75	3.93	4.1	3.90	0.15
Себестоимость, млрд ₱											68.5	71.92	58.33	71.59	3 606.62	53.78	47.57	67.23	56.5	14.08	47.83	-23.51
Товарно материальные запасы ₱											48.63	47.22	43.54	47.22	2 437.59	46.63	42.81	44.55	46.1	46.12	45.24	-0.22

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				3.91	2.74	0.0703	0.0809	4.19	3.25		3.25	2.07	3.47
Цена акции ао						0.77		0.8086	0.6322	0.6322	0.6322	0.7107	-4.81
Число акций ао, млн	5654.47	5634.53	5632.86	5633.42	5630.23	5630.23	5630.23	5625.01	5572.73		5572.73	5617.69	-0.21
FCF/акцию	0.0891	2.45	4.79	4.84	4.67	3.83	2.03	5.77	4.9		4.9	4.24	0.97

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.0301	0.0107	0.013	0.0206	76.33	0.9809	0.8721	1.19	1.32	-0.1158			0.8494	-165.23
Цена акции ао	0.83									0.8689	0.8086					0.6322	0.6322	0.7544	-5.30
Число акций ао, млн		5631.02	5630.23	5630.23	5617.39	5660.72	5630.23	5630.23	5630.23	5619.79	5619.79							5626.05	-0.04
FCF/акцию						0.1641	1.71	2.59	-0.1319	109.56	1.38	2.84	0.9964	2.05	-0.9885			1.26	-193.54

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.02	15.4	12.73	12.49	8.43	10.66	9.38	0.3253	6.53		6.53		7.07	-4.98
ROA, %	4.84	4.63	4.01	3.75	2.53	3.56	2.97	0.1028	2.1		2.1		2.25	-3.66
ROIC, %		8.35	7.05	6.58	4.73	5.57	5.39	4.85					5.42	-5.92
ROS, %		14.37	11.89	10.95	8.27	11.65	7.83	7.59	5.99	5.99	5.99		7.81	-12.46
ROCE, %		27	22.96	23.65	20.6	16.7	18.08	5.04	9.34	17.93	17.93		13.42	1.43
Ebit margin, %				25.54	24.8	23.92	20.15	11.71	23.47	23.47	23.47		20.54	-0.38
Рентаб EBITDA, %		36.85	31.94	31.27	31.47	30.23	25.25	16.58	28.56	28.56	28.56		25.84	-1.13
Чистая рентаб, %	19.3	14.37	11.89	10.95	8.27	11.65	7.83	7.59	5.99		5.99		8.27	-6.25
Operation Margin, %		24.32	20.95	16.23	16.86	14.78	11.41	12.27	16.71	16.71	16.71		14.38	2.49
Доходность FCF, %						460.87		425.38					443.13	-3.93

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									3.76	1.35	1.57	2.47	2.98	0.0435	0.0532	0.1145	0.3429	-0.2334			0.0641	-239.93
ROA, %									1.26	0.4289	0.5034	0.7974	0.9338	0.023	0.5879	0.783	0.8614	-0.0743			0.4362	-226.43
ROIC, %	1.96	2.01	1.48	2.77	3.03	3.06	3.02	2.36			2.01				1.95						2.48	-8.62
ROS, %										3.85	5.28	7.81	10.23	7.06	7.09	8.19	10.2	-0.7881	5.99		6.14	-3.32
ROCE, %										4.34	4.36	5.52	1.55	0.0622	0.0844	0.1968	2.93	1.68	17.93		4.56	192.04
Ebit margin, %													13.98	22.83	24.14	25.75	29.82	15.14	23.47		23.66	-0.56
Рентаб EBITDA, %										20.81	24.35	28.45	19.29	28.04	29.39	30.42	35.31	20.14	28.56		28.76	-0.57
Чистая рентаб, %									11.9	3.85	5.28	7.81	10.23	7.06	7.09	8.19	10.2	-0.7881			6.35	-164.50
Operation Margin, %										16.95	19.81	23.99	25.95	12.09	13.29	16.29	20.98	16.38	16.71		16.73	4.69
Доходность FCF, %					69.58								222.37	266.04							186.00	56.37

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					0.1792	0.1811	10.72	11.29		11.29		5.59	181.73
P/BV					0.0191	0.0124	0.6722	0.5163		0.5163		0.3050	128.02
P/S					0.0209	0.0142	0.8138	0.6758		0.6758		0.3812	138.46
P/FCF					0.217		0.2351	0	0	0		0.2261	4.09
E/P					5.58		4.87	0	0	0		5.22	-6.58
EV/EBIT			5.14	5.7	7.72	4.52	14.22	7.42	7.42	7.42		8.26	-0.79
EV/EBITDA			4.2	4.48	2.55	3.7	10.03	6.09		6.09		5.37	6.33
EV/S			1.31	1.41	0.7704	0.9115	1.66	1.74	1.74	1.74		1.36	17.70
EV/FCF			9.7	10.05	8.01	24.52	15.9	19.31	19.31	19.31		17.41	19.24
Debt/EBITDA	3.76	4.07	4.31	5.07	4.66	4.63	7.31	4.67	4.67	4.67		5.19	0.04
Netdebt/Ebitda	3.49	3.79	4.2	4.5	2.86	3.55	5.13	3.73	3.73	3.73		3.80	5.46
Debt/Ratio	0.4467	0.4376	0.4608	0.4889	0.4299	0.4435	0.4509	0.4524	0.4524	0.4524		0.4458	1.03
Debt/Equity	1.48	1.39	1.54	1.63	1.29	1.4	1.38	1.43	1.25	1.25		1.35	-0.63
Debt/Net Income	9.64	10.92	12.3	19.3	12.09	14.92	15.97	22.3	22.3	22.3		17.52	13.03
PEG									-3.1	-3.1		-3.1000	0.00
Бета								-1.06	0.883	0.883		-0.0885	-191.27
Индекс Альтмана					1.35			0	0.5851	0.5851		0.9676	-34.17

	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	0.803					0.2258	0.2501	0.3376	0.5065	8.16					1.90	104.92
P/BV	0.0242					0.0129	0.6716	0.7306	0.5886	0.501	0.5163				0.6016	-5.12
P/S	0.084					0.0151	0.0195	0.0302	0.0511	0.6633	0.675				0.2878	103.17
P/FCF	1.44					0.4497	0.3759								0.7552	-36.09
E/P	1.25					1.55	1.21								1.34	-1.08
EV/EBIT						26.93	28.93	34.07	25.86	23.07	42.5		7.42		26.58	-26.28
EV/EBITDA	16.47					3.8	0.1938	0.3401	0.6111	5.35	6.09				2.52	99.27
EV/S	4.43					3.76	6.61	8.23	6.66	6.88	6.44		1.74		5.99	-26.71
EV/FCF	75.77					25.63	66.38	35.59	96.65	43.51	-95.69		19.31		19.87	-11.51
Debt/EBITDA		15.1		19.33	15.29	27.11	17.18	18.94	15.74	14.84	24.5		4.67		15.74	-24.42
Netdebt/Ebitda			14.68	14.67	11.82	19.18	12.04	14.75	12.75	11.71	19.55		3.73		12.50	-24.04
Debt/Ratio		0.4286		0.4489	0.4441	0.4657	0.451	0.4617	0.4536	0.4433	0.4524		0.4524		0.4527	-0.41
Debt/Equity		1.29		1.4	1.38	1.45	1.38	1.43	1.4	1.32	1.43		1.25		1.37	-2.65
Debt/Net Income		40.74		89.17	55.68	51.11	68.22	78.5	58.43	51.38	-626.3		22.3		-83.1380	-22.25
PEG													-3.1		-3.1000	0.00
Бета												-1.45	0.883		-0.2835	-178.04
Индекс Альтмана	0.6708											0	0.5851		0.6280	-6.61

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	9.94	6.15	5.89	7.49	7.21	7.44	7.32	5.12	9.12	7.87					7.37	1.13
Дивиденд								0.0309	1.62	0.0252	0.0252	0.0269	0.0269		0.3456	-2.73
Див доход, ао, %								214.4	214.4	2.96	2.96	4.25	4.25		87.79	-54.35
Дивиденды / прибыль, %			26.2	34.68	32.43	33.74	47.44	19.64	37.97	35.15	43.4		43.4		36.72	-1.76

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2023Q1	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	7.32	5.12	0	5.12	9.12	9.12	9.12	9.12	8.28	7.87		8.70	-2.91
Дивиденд								1.62	0.0268			0.8234	-87.14
Дивиденды / прибыль, %	363.97	116.27	1.4E-5	59.92	156.31	149.98	117.45	231.63	206.67	160.53		173.25	1.37

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.32	6.6	6.12	8.19	9.18	9.18	11.53

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	10.13	3.99	8.25	7.33	16.09	9.70

	CAGR 5