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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 rest of Asia. It 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. The company 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, and data 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. In addition, it offers digital and banking; management services; data analytics; and engages in electric vehicle operation. Aboitiz Equity Ventures, Inc. was formerly known as Cebu Pan Asian Holdings, Inc. and changed its name to Aboitiz Equity Ventures, Inc. in December 1993. The company was incorporated in 1989 and is headquartered in Makati City, the Philippines.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Aboitiz Equity Ventures is a Philippine diversified conglomerate operating in power generation and distribution, banking, food, real estate and infrastructure. Long-term growth drivers include expansion of power capacity including renewables, regulated distribution and concessioned infrastructure projects, and domestic urban and economic growth that may support diversified cash flows and steady demand.
Investors should monitor regulatory and political risk in the Philippines, volatility in power prices and commodity costs, execution risk on large projects, and currency exposure for ADR holders.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 40174.81M | 48543.02M | 51514.64M | 44026.60M | 36977.72M |
| Minority interest | -12295.94M | -19769.91M | -20233.24M | -15381.40M | -6859.84M |
| Net income | 18304.51M | 18127.51M | 23546.29M | 24827.40M | 27309.62M |
| Selling general administrative | 4841.48M | 5164.78M | 46032.92M | 3007.16M | 2246.85M |
| Selling and marketing expenses | 2974.55M | 2905.12M | 896.17M | 2672.48M | 1970.40M |
| Gross profit | 112347.78M | 105087.60M | 84989.46M | 79331.49M | 72997.18M |
| Reconciled depreciation | 17615.58M | 15402.75M | 14536.04M | 13778.45M | 12962.61M |
| Ebit | 67021.16M | 71087.40M | 72035.02M | 63669.61M | 54739.31M |
| Ebitda | 84636.74M | 86490.15M | 87162.92M | 77448.07M | 67701.92M |
| Depreciation and amortization | 17615.58M | 15402.75M | 15127.90M | 13778.45M | 12962.61M |
| Operating income | 51013.15M | 50593.54M | 38044.68M | 34986.62M | 33101.08M |
| Other operating expenses | 262209.00M | 252232.11M | 271988.51M | 271619.34M | 190689.41M |
| Interest expense | 26846.36M | 22544.38M | 20520.38M | 17856.68M | 17042.16M |
| Tax provision | 9574.36M | 10645.59M | 6238.21M | 3817.80M | 2808.25M |
| Interest income | 3325.55M | 3517.20M | 3868.59M | 1867.22M | 530.85M |
| Net interest income | -23520.81M | -19027.19M | -16326.15M | -15989.46M | -16511.31M |
| Income tax expense | 9574.36M | 10645.59M | 8593.43M | 3817.80M | 2808.25M |
| Total revenue | 313222.15M | 302825.65M | 310033.20M | 306752.68M | 223929.42M |
| Total operating expenses | 61334.63M | 54494.06M | 46944.78M | 44198.15M | 39757.17M |
| Cost of revenue | 200874.37M | 197738.05M | 225043.73M | 227421.19M | 150932.24M |
| Total other income expense net | -10838.34M | -2050.52M | 13469.96M | 9039.98M | 3876.63M |
| Net income from continuing ops | 30600.45M | 37897.42M | 41729.39M | 40208.80M | 34169.46M |
| Net income applicable to common shares | - | - | - | - | 27309.62M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1012611.33M | 893700.55M | 833874.66M | 807982.22M | 733606.62M |
| Intangible assets | 77790.35M | 77966.89M | 20038.97M | 18384.82M | 16762.99M |
| Other current assets | 23061.12M | 21304.40M | 43441.41M | 7213.37M | 4670.14M |
| Total liab | 609083.93M | 497334.98M | 458528.22M | 455779.59M | 405839.86M |
| Total stockholder equity | 290479.30M | 283282.23M | 271954.73M | 256195.63M | 244678.74M |
| Deferred long term liab | - | - | - | 1532.44M | 806.02M |
| Other current liab | 144.06M | 25546.46M | 25111.48M | 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 | 158489.22M | 148736.03M | 227276.22M | 133269.23M | 188162.79M |
| Other liab | - | - | - | - | 17107.89M |
| Good will | 42407.27M | 60961.98M | 59346.12M | 59990.43M | 57575.42M |
| Other assets | - | - | -3945.93M | 47053.23M | 26527.62M |
| Cash | 87753.40M | 81793.29M | 112293.58M | 101526.26M | 147534.04M |
| Total current liabilities | 211271.79M | 132646.11M | 113921.10M | 132987.91M | 109697.60M |
| Current deferred revenue | - | - | 4.18M | 886.39M | 1562.27M |
| Net debt | 405907.14M | 322481.24M | 263669.71M | 275241.27M | 193816.26M |
| Short term debt | 135182.05M | 71683.48M | 56504.62M | 72714.38M | 62315.92M |
| Short long term debt | 134744.47M | 71356.95M | 56258.86M | 63294.25M | 54024.20M |
| Short long term debt total | 493660.54M | 404274.53M | 375963.29M | 376767.53M | 341350.29M |
| Other stockholder equity | 126295.49M | 128851.60M | 11867.77M | 117231.80M | 50821.35M |
| Property plant equipment | - | - | - | - | 220018.21M |
| Total current assets | 226161.39M | 212499.00M | 254383.85M | 257958.94M | 254349.08M |
| Net tangible assets | - | - | - | 179352.82M | 171146.35M |
| Short term investments | 269.30M | 212.87M | 1543.02M | 20915.67M | 6986.51M |
| Net receivables | 67412.10M | 63066.47M | 50362.39M | 81080.06M | 62055.92M |
| Long term debt | 352788.24M | 328120.09M | 316356.78M | 285612.35M | 253069.86M |
| Inventory | 47665.47M | 46121.97M | 46629.51M | 47223.58M | 33102.48M |
| Accounts payable | 74350.23M | 26743.88M | 31580.76M | 59347.14M | 45779.40M |
| Accumulated other comprehensive income | - | - | 27116.15M | - | - |
| Non currrent assets other | 71584.54M | 46766.44M | 42663.32M | 64712.78M | 30731.56M |
| Non current assets total | 786449.93M | 681201.55M | 579490.81M | 550023.28M | 479257.54M |
| Capital lease obligations | 6127.82M | 4797.50M | 3347.65M | 27860.92M | 34256.23M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -39047.28M | -41160.28M | -23651.55M | -74477.63M | -9100.34M |
| Change to liabilities | - | - | - | 0.00M | 7773.93M |
| Total cashflows from investing activities | -99341.89M | -41160.28M | -2195.95M | - | -10078.39M |
| Net borrowings | 87068.88M | -2036.25M | 21353.14M | - | 1879.08M |
| Total cash from financing activities | 46507.65M | -45516.20M | -44282.14M | -4364.76M | 52988.97M |
| Change to operating activities | - | - | - | - | -663.62M |
| Net income | 40174.81M | 48543.02M | 23546.29M | 44026.60M | 36977.72M |
| Change in cash | 5960.11M | -30500.29M | 10767.32M | -46007.78M | 81567.62M |
| Begin period cash flow | 81793.29M | 112293.58M | 101526.26M | 147534.04M | 65966.41M |
| End period cash flow | 87753.40M | 81793.29M | 112293.58M | 101526.26M | 147534.04M |
| Total cash from operating activities | 58547.54M | 55105.86M | 57826.66M | 30180.67M | 36319.03M |
| Depreciation | 17615.58M | 15402.75M | 15549.71M | 13778.45M | 12962.61M |
| Other cashflows from investing activities | 14832.67M | 15363.40M | 2146.22M | - | 13715.07M |
| Dividends paid | 8551.32M | 7867.70M | 8276.43M | 9120.97M | 5123.51M |
| Change to inventory | -1024.51M | 315.67M | 3517.99M | -15567.05M | -7327.48M |
| Change to account receivables | -8985.85M | 2351.71M | 2433.68M | - | -9466.90M |
| Sale purchase of stock | -33.03M | -2496.64M | -497.76M | 0.00M | 0.00M |
| Other cashflows from financing activities | -31976.88M | -33115.61M | -38288.76M | 41869.48M | 105733.59M |
| Change to netincome | - | - | - | - | 5730.86M |
| Capital expenditures | 29628.67M | 27804.95M | 25378.40M | 18779.38M | 14782.24M |
| Change in working capital | -3077.11M | -3807.61M | 7124.91M | -18539.92M | -9684.07M |
| Other non cash items | 3834.27M | -5032.30M | 11605.76M | -9084.46M | -3937.23M |
| Free cash flow | 28918.87M | 27300.90M | 32448.26M | 11401.29M | 21536.79M |
Sector: Utilities Industry: Utilities - Regulated Electric
|
Stock Name
|
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 |
- -% |
6.26 | 8.68 | 12.64 | 0.01 | 0.64 | 1.69 | 6.26 |
| NEE Nextera Energy Inc |
-1.40 1.70% |
81.02 | 18.34 | 18.80 | 5.89 | 2.98 | 9.67 | 15.69 |
| DUK Duke Energy Corporation |
-1.23 0.99% |
123.57 | 20.24 | 18.76 | 3.08 | 1.92 | 5.88 | 11.11 |
| NGGTF National Grid plc |
- -% |
15.94 | 16.58 | 12.18 | 4.29 | 1.39 | 5.62 | 12.31 |
| SO Southern Company |
-1.13 1.22% |
91.52 | 25.35 | 17.76 | 2.89 | 2.48 | 5.27 | 13.35 |
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 rest of Asia. It 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. The company 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, and data 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. In addition, it offers digital and banking; management services; data analytics; and engages in electric vehicle operation. Aboitiz Equity Ventures, Inc. was formerly known as Cebu Pan Asian Holdings, Inc. and changed its name to Aboitiz Equity Ventures, Inc. in December 1993. The company was incorporated in 1989 and is headquartered in Makati City, the Philippines.
Ayala Triangle Gardens Tower 2, Makati City, Philippines, 1226
63 2 8886 2800
15810
| 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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