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Aboitiz Equity Ventures, Inc.

Qualité des données : 100%

Suracheté

ABOIF

OTC Utilities Regulated Electric

0,52 €

0,00 € (0,00%)

Cap. Boursière : 2,89B

Fourchette du Jour

0,52 € 0,52 €

Fourchette 52 Semaines

0,45 € 0,63 €

Volume

1 000

Moyenne 50J / 200J

0,48 € / 0,55 €

Clôture Précédente

0,52 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (208 pairs)

Métrique	Action	Médiane du Secteur
P/E	0,2	13,3
P/B	0,0	1,4
ROE %	6,5	9,3
Net Margin %	6,0	10,5
Rev Growth 5Y %	12,9	6,1
D/E	1,4	1,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2026	4,88 € 4,88 € – 4,88 €	221,86B	1

Earnings Surprises

Last 8 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2025-08-13	N/A	0,02 €	—
2025-05-13	N/A	0,01 €	—
2025-03-13	N/A	0,00 €	—
2024-11-04	N/A	0,02 €	—
2024-08-02	N/A	0,02 €	—
2024-04-29	N/A	0,02 €	—
2024-03-15	N/A	0,02 €	—
2023-09-30	N/A	0,02 €	—

Dividend History

Yield

0,04%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date	Payment Date	Amount	Yield
Mar 18, 2026	Mar 27, 2026	0,03 €	4,91%
Mar 20, 2025	Mar 28, 2025	0,03 €	4,31%
Mar 18, 2024	Mar 26, 2024	0,00 €	0,05%
Mar 14, 2023	Mar 30, 2023	0,00 €	0,06%
Mar 15, 2022	Mar 30, 2022	0,00 €	0,07%
Mar 16, 2021	Mar 31, 2021	0,02 €	2,10%
Mar 19, 2020	Apr 03, 2020	0,03 €	2,86%
Mar 18, 2019	Apr 05, 2019	0,03 €	2,82%
Mar 19, 2018	Apr 12, 2018	0,02 €	2,76%
Mar 16, 2017	Apr 10, 2017	0,03 €	2,98%

Points Clés

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

Croissance

Revenue Growth (5Y)

12,85%

Revenue (1Y)-2,32%

Earnings (1Y)-23,01%

FCF Growth (3Y)54,74%

Qualité

Return on Equity

6,53%

ROIC5,52%

Net Margin5,99%

Op. Margin16,71%

Sécurité

Debt / Equity

1,43

Current Ratio1,60

Interest Coverage2,24

Valorisation

P/E Ratio

0,16

Forward P/EN/A

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
Dividends
Dividend Yield	0,04%	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	0,16	Forward P/E	N/A
P/B Ratio	0,01	P/S Ratio	0,01
PEG Ratio	-0,50	Forward PEG	N/A
EV/EBITDA	6,43	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	945,50%
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