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Aboitiz Equity Ventures, Inc.

Datakwaliteit: 100%
Overbought
ABOIF
OTC Utilities Regulated Electric
€ 0,52
€ 0,00 (0,00%)
Marktkapitalisatie: 2,89B
Dagbereik
€ 0,52 € 0,52
52-Weeksbereik
€ 0,45 € 0,63
Volume
1.000
50D / 200D Gem.
€ 0,48 / € 0,55
Vorige Slotkoers
€ 0,52

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E 0,2 13,0
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

6 yr streak

Yield

0,04%

Payout Ratio

0,43%

Growth (3Y)

266,43%

Growth (5Y)

1,39%

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%

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
12,85%
Revenue (1Y)-2,32%
Earnings (1Y)-23,01%
FCF Growth (3Y)54,74%

Kwaliteit

Return on Equity
6,53%
ROIC5,52%
Net Margin5,99%
Op. Margin16,71%

Veiligheid

Debt / Equity
1,43
Current Ratio1,60
Interest Coverage2,24

Waardering

P/E Ratio
0,16
Forward P/E0,11
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 0,43%
Dividend Growth (3Y) 266,43% Dividend Growth (5Y) 1,39%
Consecutive Div Years 6 yrs
Valuation
P/E Ratio 0,16 Forward P/E 0,11
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 5,14
Forward P/S 0,01 Fwd Earnings Yield 909,09%
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