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Aboitiz Equity Ventures, Inc.

Data quality: 100%
Overbought
ABOIF
OTC Utilities Regulated Electric
$0.52
$0.00 (0.00%)
Mkt Cap: 2.89B
Day Range
$0.52 $0.52
52-Week Range
$0.45 $0.63
Volume
1,000
50D / 200D Avg
$0.48 / $0.55
Prev Close
$0.52

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E 0.2 12.9
P/B 0.0 1.4
ROE % 6.5 9.3
Net Margin % 6.0 10.8
Rev Growth 5Y % 12.9 6.0
D/E 1.4 1.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 $4.88
$4.88 – $4.88
220 B 1

Key Takeaways

Revenue grew 12.85% annually over 5 years — strong growth
Earnings declined -23.01% over the past year
Generating 27.30B in free cash flow
P/E of 0.16 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.17%
Cash machine — converts 150.60% of earnings into free cash flow

Growth

Revenue Growth (5Y)
12.85%
Revenue (1Y)-2.32%
Earnings (1Y)-23.01%
FCF Growth (3Y)54.74%

Quality

Return on Equity
6.53%
ROIC5.52%
Net Margin5.99%
Op. Margin16.71%

Safety

Debt / Equity
1.43
Current Ratio1.60
Interest Coverage2.24

Valuation

P/E Ratio
0.16
P/B Ratio0.01
EV/EBITDA6.43
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.32% Revenue Growth (3Y) -0.66%
Earnings Growth (1Y) -23.01% Earnings Growth (3Y) -13.13%
Revenue Growth (5Y) 12.85% Earnings Growth (5Y) 4.10%
Profitability
Revenue (TTM) 302.83B Net Income (TTM) 18.13B
ROE 6.53% ROA 2.03%
Gross Margin 34.70% Operating Margin 16.71%
Net Margin 5.99% Free Cash Flow (TTM) 27.30B
ROIC 5.52% FCF Growth (3Y) 54.74%
Safety
Debt / Equity 1.43 Current Ratio 1.60
Interest Coverage 2.24 Dividend Yield 0.04%
Valuation
P/E Ratio 0.16 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio -0.50
EV/EBITDA 6.43 Dividend Yield 0.04%
Market Cap 2.89B Enterprise Value 325.37B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 302.83B 310.03B 306.86B 223.93B 186.73B
Net Income 18.13B 23.55B 24.02B 26.08B 15.43B
EPS (Diluted) 3.25 4.19 4.27 4.85 2.74
Gross Profit 105.09B 74.22B 79.44B 73.00B 68.59B
Operating Income 50.59B 38.04B 35.10B 33.10B 31.47B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 893.70B 833.87B 807.78B 733.37B 609.16B
Total Liabilities 497.33B 458.53B 457.62B 406.10B 385.56B
Shareholders' Equity 283.28B 271.95B 255.13B 244.42B 183.06B
Total Debt 404.27B 375.96B 376.77B 341.35B 330.14B
Cash & Equivalents 81.79B 112.29B 101.53B 147.53B 65.97B
Current Assets 212.50B 254.38B 257.96B 254.35B 147.38B
Current Liabilities 132.65B 113.92B 132.99B 109.70B 91.67B