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Last update at 2025-06-11T13:30:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 44026.60M | 36977.72M | 28392.25M | 34200.69M | 35138.00M |
| Minority interest | -15381.39900M | -6859.84000M | 40537.63M | 40713.90M | 43787.31M |
| Net income | 24827.40M | 27309.62M | 15433.61M | 22036.13M | 22232.98M |
| Selling general administrative | 3007.16M | 2246.85M | 1738.90M | 1061.03M | 1019.22M |
| Selling and marketing expenses | 2672.48M | 1970.40M | 1709.27M | 1819.20M | 1604.64M |
| Gross profit | 79331.49M | 72997.18M | 68587.68M | 66312.53M | 69697.23M |
| Reconciled depreciation | 13778.45M | 12962.61M | 12696.82M | 11536.84M | 9818.43M |
| Ebit | 63669.61M | 54739.31M | 46071.51M | 51372.63M | 49889.43M |
| Ebitda | 77448.07M | 67701.92M | 58768.33M | 62909.46M | 59707.86M |
| Depreciation and amortization | 13778.45M | 12962.61M | 12696.82M | 11536.84M | 9818.43M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 34986.62M | 33101.08M | 31473.79M | 32654.89M | 39161.94M |
| Other operating expenses | 271619.34M | 190689.41M | 155110.02M | 168331.94M | 147638.51M |
| Interest expense | 17856.68M | 17042.16M | 17917.09M | 17048.36M | 14638.59M |
| Tax provision | 3817.80M | 2808.25M | 7583.26M | 4758.40M | 3899.20M |
| Interest income | 1867.22M | 530.85M | 1007.24M | 1574.27M | 1476.15M |
| Net interest income | -15989.46000M | -16511.30500M | -16909.85100M | -15474.09000M | -13162.43700M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 3817.80M | 2808.25M | 7583.26M | 4758.40M | 3899.20M |
| Total revenue | 306752.68M | 223929.42M | 186725.83M | 201157.47M | 186942.82M |
| Total operating expenses | 44198.15M | 39757.17M | 36971.88M | 33487.00M | 30392.92M |
| Cost of revenue | 227421.19M | 150932.24M | 118138.15M | 134844.94M | 117245.59M |
| Total other income expense net | 9039.98M | 3876.63M | -3081.54300M | 1545.80M | -4023.94800M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 40208.80M | 34169.46M | 20808.99M | 29442.29M | 31238.80M |
| Net income applicable to common shares | - | 27309.62M | 15433.61M | 22036.13M | 22232.98M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 833874.66M | 807982.22M | 733606.62M | 609155.93M | 588386.10M |
| Intangible assets | 20038.97M | 18384.82M | 16762.99M | 12606.48M | 10478.36M |
| Earning assets | - | - | - | - | - |
| Other current assets | 43441.41M | 7213.37M | 4670.14M | 3765.93M | 2909.81M |
| Total liab | 458528.22M | 455779.59M | 405839.86M | 385555.93M | 371191.02M |
| Total stockholder equity | 271954.73M | 256195.63M | 244678.74M | 183062.37M | 176481.18M |
| Deferred long term liab | - | 1532.44M | 806.02M | 1029.42M | 911.60M |
| Other current liab | 25111.48M | 40.00M | 40.00M | 40.00M | 40.00M |
| Common stock | 5694.60M | 5694.60M | 5694.60M | 5694.60M | 5694.60M |
| Capital stock | 5694.60M | 5694.60M | 5694.60M | 5694.60M | 5694.60M |
| Retained earnings | 227276.22M | 133269.23M | 188162.79M | 165976.67M | 162864.33M |
| Other liab | - | - | 17107.89M | 17774.73M | 21088.09M |
| Good will | 59346.12M | 59990.43M | 57575.42M | 55170.01M | 56322.73M |
| Other assets | -3945.93500M | 47053.23M | 26527.62M | 26767.65M | 31040.12M |
| Cash | 112293.58M | 101526.26M | 147534.04M | 65966.41M | 46424.66M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 113921.10M | 132987.91M | 109697.60M | 91671.93M | 98012.78M |
| Current deferred revenue | 4.18M | 886.39M | 1562.27M | 1988.79M | 3032.33M |
| Net debt | 263669.71M | 275241.27M | 193816.26M | 264174.40M | 264165.77M |
| Short term debt | 56504.62M | 72714.38M | 62315.92M | 54031.54M | 58500.28M |
| Short long term debt | 56258.86M | 63294.25M | 54024.20M | 46788.36M | 52884.06M |
| Short long term debt total | 375963.29M | 376767.53M | 341350.29M | 330140.81M | 310590.44M |
| Other stockholder equity | 11867.77M | 117231.80M | 50821.35M | 11391.10M | 7922.25M |
| Property plant equipment | - | - | 220018.21M | 219538.10M | 225558.77M |
| Total current assets | 254383.85M | 257958.94M | 254349.08M | 147381.23M | 124425.29M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 179352.82M | 171146.35M | 116315.30M | 110591.68M |
| Short term investments | 1543.02M | 20915.67M | 6986.51M | 960.46M | -26066.89500M |
| Net receivables | 50362.39M | 81080.06M | 62055.92M | 51202.28M | 50800.28M |
| Long term debt | 316356.78M | 285612.35M | 253069.86M | 243767.04M | 212611.97M |
| Inventory | 46629.51M | 47223.58M | 33102.48M | 25486.15M | 24290.54M |
| Accounts payable | 31580.76M | 59347.14M | 45779.40M | 35611.59M | 36440.16M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 27116.15M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 42663.32M | 64712.78M | 30731.56M | 24657.20M | 934.55M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 579490.81M | 550023.28M | 479257.54M | 461774.69M | 463960.81M |
| Capital lease obligations | 3347.65M | 27860.92M | 34256.23M | 39768.85M | 45293.76M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -74477.62900M | -9100.34300M | -5810.73000M | -28329.32300M | -7993.12900M |
| Change to liabilities | 0.00000M | 7773.93M | 4605.10M | 6339.59M | 1840.20M |
| Total cashflows from investing activities | - | -10078.38500M | -11618.06600M | -39883.14600M | -30762.25400M |
| Net borrowings | - | 1879.08M | 21309.16M | 20567.83M | 11019.37M |
| Total cash from financing activities | -4364.76400M | 52988.97M | -4345.93900M | -15617.58500M | -13223.35500M |
| Change to operating activities | - | -663.61900M | 4729.91M | 1458.33M | -4251.74200M |
| Net income | 44026.60M | 36977.72M | 28392.25M | 34200.69M | 35138.00M |
| Change in cash | -46007.77500M | 81567.62M | 19541.75M | -12608.36600M | -5837.18500M |
| Begin period cash flow | 147534.04M | 65966.41M | 46424.66M | 59033.03M | 64870.21M |
| End period cash flow | 101526.26M | 147534.04M | 65966.41M | 46424.66M | 59033.03M |
| Total cash from operating activities | 30180.67M | 36319.03M | 36221.07M | 42757.05M | 38417.35M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 13778.45M | 12962.61M | 12696.82M | 11536.84M | 9818.43M |
| Other cashflows from investing activities | - | 13715.07M | 3848.71M | 4239.36M | 4572.59M |
| Dividends paid | 9120.97M | 5123.51M | 7321.27M | 7435.29M | 7211.25M |
| Change to inventory | -15567.04800M | -7327.47800M | -656.46200M | 1327.98M | -2404.39800M |
| Change to account receivables | - | -9466.90300M | -12509.15200M | -7383.47700M | -5046.23900M |
| Sale purchase of stock | 0.00000M | 0.00000M | -82.42600M | - | 0.00000M |
| Other cashflows from financing activities | 41869.48M | 105733.59M | -165.19600M | 7312.42M | 15375.93M |
| Change to netincome | - | 5730.86M | 12490.78M | 7802.28M | 16228.12M |
| Capital expenditures | 18779.38M | 14782.24M | 9941.23M | 15510.03M | 11462.12M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -18539.91800M | -9684.06600M | -4286.47200M | 1381.80M | -9862.18300M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -9084.46400M | -3937.22800M | -581.53300M | -4362.28000M | 3323.11M |
| Free cash flow | 11401.29M | 21536.79M | 26279.84M | 27247.02M | 26955.23M |
Sector: Utilities Industry: Utilities - Regulated Electric
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ABTZY Aboitiz Equity Ventures Inc ADR |
- -% | 6.35 | 8.35 | 12.64 | 0.68 | 0.71 | 1.62 | 5.26 |
| NEE Nextera Energy Inc |
1.10 1.51% | 74.11 | 15.77 | 17.61 | 4.52 | 2.61 | 7.10 | 12.28 |
| SO Southern Company |
0.49 0.55% | 90.04 | 25.35 | 17.76 | 2.89 | 2.48 | 5.27 | 13.35 |
| DUK Duke Energy Corporation |
0.94 0.81% | 117.29 | 20.54 | 16.34 | 2.60 | 1.59 | 5.34 | 11.98 |
| AEP American Electric Power Co Inc |
0.97 0.96% | 102.92 | 19.17 | 16.18 | 2.58 | 1.91 | 4.83 | 12.39 |
Aboitiz Equity Ventures, Inc., through its subsidiaries, engages in power, banking and financial services, food, infrastructure, land, and data science and artificial intelligence businesses in the Philippines and internationally. The company is involved in distribution and retail of electricity generated through baseload coal and geothermal, hydropower, solar, battery energy storage, and oil-based power plants; manufacture and sale of hard and soft wheat, and specialty flours under Sun Moon Star, Sunshine, Glowing Sun, Kutitap, Gold Star, Mega Star, and Wooden Spoon brand names; animal nutrition and feed products, including swine, poultry, rabbit, and pet food, as well as aqua feed products; animal healthcare products; operation of farms and feed mill plants for hogs and eggs; and wholesale of food products, beverages, and agricultural and forestry raw materials. It also engages in the development and rental of real estate projects comprising residential communities, integrated industrial townships, and commercial hubs; provision of property management services; development of infrastructure projects, including water supply, water distribution, wastewater treatment, water-related infrastructure, regional airports, communication towers, integrated economic centers; manufacture, development, exploitation, and sale of cement, concrete, marble, and other building materials; quarrying, crushing, mixing, processing, sale, and dealing in limestone; and provision of aviation and insurance services. The company was formerly known as Cebu Pan Asian Holdings, Inc. and changed its name to Aboitiz Equity Ventures, Inc. in December 1993. Aboitiz Equity Ventures, Inc. was incorporated in 1989 and is headquartered in Taguig City, the Philippines.
NAC Tower, Taguig City, Philippines, 1634
| Name | Title | Year Born |
|---|---|---|
| Mr. Sabin Mendieta Aboitiz | Pres, CEO & Exec. Director | 1965 |
| Mr. Manuel R. Lozano | CFO, Corp. Information Officer & Sr. VP | 1971 |
| Ms. Marlita M. Villacampa | First VP and Controller for Accounting & Operations | NA |
| Mr. Robert McGregor | Chief Investments Officer & Exec. Director | 1960 |
| Marc Daniel K. Dy | VP of Corp. Fin. | NA |
| Mr. Francisco Victor G. Salas | VP of Investor Relations | 1971 |
| Mr. Manuel Alberto R. Colayco | Sr. VP, Chief Legal & Compliance Officer and Corp. Sec. | 1970 |
| Attorney Juan Alfonso D. Suarez | Sr. VP & Chief Human Resource Officer | 1973 |
| Ms. Mary Geraldine Polanco-Onganon | VP & Chief of Staff | 1970 |
| Ms. Susan V. Valdez | Sr. VP & Chief Corp. Services Officer | 1961 |
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