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Aboitiz Equity Ventures stock

AEV.PM
PHY0001Z1040
893272

Price

32.50 PHP
Today +/-
+0.01 PHP
Today %
+2.02 %

Aboitiz Equity Ventures stock price

PHP
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Aboitiz Equity Ventures stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Aboitiz Equity Ventures stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Aboitiz Equity Ventures stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Aboitiz Equity Ventures's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Aboitiz Equity Ventures Stock Price History

DateAboitiz Equity Ventures Price
2/19/202532.50 PHP
2/18/202531.85 PHP
2/17/202531.25 PHP
2/14/202532.00 PHP
2/13/202532.40 PHP
2/12/202532.45 PHP
2/11/202532.45 PHP
2/10/202532.60 PHP
2/7/202533.00 PHP
2/6/202533.20 PHP
2/5/202533.20 PHP
2/4/202532.20 PHP
2/3/202531.40 PHP
1/31/202532.20 PHP
1/30/202533.90 PHP
1/28/202533.75 PHP
1/27/202534.40 PHP
1/24/202534.60 PHP
1/23/202534.00 PHP
1/22/202533.20 PHP

Aboitiz Equity Ventures Revenue, EBIT, Net Income

  • 3 years

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Aboitiz Equity Ventures, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Aboitiz Equity Ventures from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Aboitiz Equity Ventures’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Aboitiz Equity Ventures. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Aboitiz Equity Ventures’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Aboitiz Equity Ventures’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Aboitiz Equity Ventures’s growth potential.

Aboitiz Equity Ventures Revenue, EBIT and net profit per share

DateAboitiz Equity Ventures RevenueAboitiz Equity Ventures EBITAboitiz Equity Ventures Net Income
2025e283.82 B PHP40.93 B PHP30.43 B PHP
2024e274.21 B PHP36.78 B PHP26.84 B PHP
2023310.62 B PHP38.04 B PHP23.55 B PHP
2022306.75 B PHP34.99 B PHP24.83 B PHP
2021223.93 B PHP33.1 B PHP27.31 B PHP
2020186.73 B PHP31.47 B PHP15.43 B PHP
2019201.16 B PHP32.65 B PHP22.04 B PHP
2018186.94 B PHP39.16 B PHP22.23 B PHP
2017150.42 B PHP36.58 B PHP21.61 B PHP
2016116.42 B PHP28.92 B PHP22.47 B PHP
2015111.26 B PHP27.42 B PHP17.68 B PHP

Aboitiz Equity Ventures Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B PHP)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B PHP)NET INCOME (B PHP)NET INCOME GROWTH (%)DIV. (PHP)DIV. GROWTH (%)SHARES (B)DOCUMENTS
2015201620172018201920202021202220232024e2025e
111.26116.42150.42186.94201.16186.73223.93306.75310.62274.21283.82
-4.6329.2124.287.60-7.1719.9236.991.26-11.723.50
40.9343.1841.8837.3633.0236.7932.6725.9328.6732.4831.38
45.5350.266369.8366.4368.773.1579.5489.0600
17.6822.4721.6122.2322.0415.4327.3124.8323.5526.8430.43
-27.12-3.852.89-0.89-29.9676.95-9.09-5.1613.9713.38
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5.555.65.635.635.635.635.635.635.6300
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Details

Keystats

Revenue and Growth

The Aboitiz Equity Ventures Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Aboitiz Equity Ventures is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B PHP)RECEIVABLES (B PHP)OTHER REC. (B PHP)INVENTORIES (B PHP)OTHER CURRENT LIAB. (B PHP)CURRENT ASSETS (B PHP)TANGIBLE ASSETS (B PHP)LONG-T. INVEST. (B PHP)LONG-T. REC. (B PHP)INTANGIBLE ASSETS (B PHP)GOODWILL (B PHP)OTHER NON-CURRENT ASSETS (B PHP)NON-CURRENT ASSETS (B PHP)TOTAL ASSETS (B PHP)LIABILITIESCOMMON STOCK (B PHP)ADDITIONAL PAID-IN CAPITAL (B PHP)RETAINED EARNINGS (B PHP)OTHER EQUITY (B PHP)UNREAL. GAINS/LOSSES (M PHP)EQUITY (B PHP)LIABILITIES (B PHP)PROVISIONS (B PHP)OTHER SHORT-TERM LIAB. (B PHP)SHORT-TERM DEBTS (B PHP)LONG-TERM DEBT PORTION (B PHP)SHORT-TERM REC. (B PHP)LONG-T. LIAB. (B PHP)DEFERRED TAXES (B PHP)OTHER LIAB. (B PHP)LONG-T. LIABILITIES (B PHP)DEBT (B PHP)TOTAL CAPITAL (B PHP)
201520162017201820192020202120222023
                 
63.5863.8664.8759.0346.4265.97147.53122.44113.84
1518.8122.0229.5729.5330.8938.951.7449.37
6.265.144.448.578.3910.5811.1912.9811.38
8.5210.8517.0625.3524.2925.4933.147.2246.63
3.676.929.4914.9615.7914.4523.6223.5733.17
97.03105.58117.88137.49124.43147.38254.35257.96254.38
147.06205.89213.38221.82225.7219.67220.18224.87229.91
78.9992.8999.42115.76152.55159.58171.39215.81241.68
1.1110.559.56108.386.515.066.287.38
6.576.676.47.4210.4812.6116.7618.3822.54
2.0741.2541.3156.3656.3255.1757.5859.9959.35
7.293.483.995.6410.538.248.2924.4918.63
243.08360.73374.05417.01463.96461.77479.26549.82579.49
340.12466.31491.93554.49588.39609.16733.61807.78833.87
                 
5.695.695.695.695.695.695.695.695.69
7.6813.0113.0113.0113.0113.0113.0113.0113.01
106.52123.11136.91152.74167.06175.18197.36212.01227.28
3.122.912.813.81-8.73-10.1729.2625.0727.12
-3,734.54-3,929.32-3,212.33000000
119.29140.8155.22175.26177.05183.71245.33255.78273.1
9.7212.3811.5119.6319.5221.2529.0335.5332.77
2.433.724.35.947.215.6210.5211.4312.63
7.386.929.48912.7410.747.7913.2811.98
8.888.2623.726.9825.7229.3335.4245.3741.04
5.7610.7124.0814.8732.8224.7426.9427.3915.5
34.1641.9973.0776.4298.0191.67109.7132.99113.92
146.71238.75214.46243.67252.25276.25279.16304.16319.54
1.611.571.621.942.582.42.274.316.23
10.6610.0210.5113.9918.3515.2314.7116.1618.83
158.97250.34226.59259.6273.18293.88296.14324.63344.61
193.13292.33299.66336.02371.19385.56405.84457.62458.53
312.42433.13454.88511.27548.24569.27651.17713.4731.63
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Aboitiz Equity Ventures provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Aboitiz Equity Ventures's financial health and stability.

Assets

Aboitiz Equity Ventures's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Aboitiz Equity Ventures must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Aboitiz Equity Ventures after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Aboitiz Equity Ventures's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B PHP)DEPRECIATION (B PHP)DEFERRED TAXES (M PHP)CHANGES IN WORKING CAPITAL (M PHP)NON-CASH ITEM (B PHP)PAID INTEREST (B PHP)PAID TAXES (B PHP)NET CASH FLOW FROM OPERATING ACTIVITIES (B PHP)CAPITAL EXPENDITURES (M PHP)CASH FLOW FROM INVESTING ACTIVITIES (M PHP)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B PHP)INTEREST INCOME AND EXPENSES (M PHP)NET DEBT CHANGE (B PHP)NET CHANGE IN EQUITY (B PHP)CASH FLOW FROM FINANCING ACTIVITIES (B PHP)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B PHP)TOTAL DIVIDENDS PAID (M PHP)NET CHANGE IN CASH FLOW (B PHP)FREE CASH FLOW (M PHP)SHARE-BASED COMPENSATION (M PHP)
20152016201720182019202020212022
27.4832.9433.8635.1434.228.3936.9844.03
4.966.838.469.8211.5412.712.9613.78
00000000
-6,450-7,706-14,828-14,133-3,228-10,373-13,118-22,418
1.27-0.055.197.590.255.51-0.5-5.21
3.3558.8610.9410.413.4813.2414.79
4.064.874.274.274.616.093.433.88
27.2632.0132.6838.4242.7636.2236.3230.18
-20,199-31,463-18,762-10,687-12,575-7,648-10,484-16,238
-36,592-84,668-11,749-30,762-39,883-11,504-10,078-74,477
-16.39-53.27.01-20.07-27.31-3.860.41-58.24
00000000
35.2562.3-0.0311.0220.5721.311.8825.67
0.895.870-0.040-0.0800
22.3952.85-19.46-13.22-15.62-4.3552.99-4.36
-7.59-9.44-11.94-16.99-28.75-18.2556.23-20.91
-6,153-5,887-7,492-7,211-7,435-7,321-5,123-9,120
13.10.281.01-5.84-12.6119.5481.57-46.01
7,059.34549.6613,919.8727,729.6730,181.4128,572.1525,834.413,941.82
00000000

Aboitiz Equity Ventures stock margins

The Aboitiz Equity Ventures margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Aboitiz Equity Ventures. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Aboitiz Equity Ventures.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Aboitiz Equity Ventures's sales revenue. A higher gross margin percentage indicates that the Aboitiz Equity Ventures retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Aboitiz Equity Ventures's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Aboitiz Equity Ventures's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Aboitiz Equity Ventures's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Aboitiz Equity Ventures. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Aboitiz Equity Ventures's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Aboitiz Equity Ventures Margin History

Aboitiz Equity Ventures Gross marginAboitiz Equity Ventures Profit marginAboitiz Equity Ventures EBIT marginAboitiz Equity Ventures Profit margin
2025e28.67 %14.42 %10.72 %
2024e28.67 %13.41 %9.79 %
202328.67 %12.25 %7.58 %
202225.93 %11.41 %8.09 %
202132.67 %14.78 %12.2 %
202036.79 %16.86 %8.27 %
201933.02 %16.23 %10.95 %
201837.36 %20.95 %11.89 %
201741.88 %24.32 %14.37 %
201643.18 %24.84 %19.3 %
201540.93 %24.64 %15.89 %

Aboitiz Equity Ventures Stock Sales Revenue, EBIT, Earnings per Share

The Aboitiz Equity Ventures earnings per share therefore indicates how much revenue Aboitiz Equity Ventures has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Aboitiz Equity Ventures earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Aboitiz Equity Ventures's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Aboitiz Equity Ventures’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Aboitiz Equity Ventures's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Aboitiz Equity Ventures Revenue, EBIT and net profit per share

DateAboitiz Equity Ventures Sales per ShareAboitiz Equity Ventures EBIT per shareAboitiz Equity Ventures Earnings per Share
2025e51.11 PHP0 PHP5.48 PHP
2024e49.38 PHP0 PHP4.83 PHP
202355.22 PHP6.76 PHP4.19 PHP
202254.48 PHP6.21 PHP4.41 PHP
202139.77 PHP5.88 PHP4.85 PHP
202033.16 PHP5.59 PHP2.74 PHP
201935.71 PHP5.8 PHP3.91 PHP
201833.18 PHP6.95 PHP3.95 PHP
201726.7 PHP6.49 PHP3.84 PHP
201620.81 PHP5.17 PHP4.02 PHP
201520.04 PHP4.94 PHP3.18 PHP

Aboitiz Equity Ventures business model

Aboitiz Equity Ventures Inc is a leading company in the Philippines that has expanded its operations into several areas. The company was founded in 1989 and has since had a successful history in investment and economic growth. The company is divided into several sectors, including energy, transportation and infrastructure, food, real estate, and banking. Each sector offers various products and services tailored to the needs of the customers. In the power sector, Aboitiz is the largest private producer of renewable energy in the Philippines. It has built several wind and hydro power plants throughout the country that contribute to the power supply. The company has also invested in coal and natural gas to expand its energy sources and optimize the power supply. Another business area of Aboitiz is the transportation and infrastructure industry, where the company primarily operates ports and airports and undertakes infrastructure development projects in the Philippines. It also offers various transportation services, including ferry crossings and airfreight. The company is committed to improving and expanding the country's transportation and infrastructure network to meet the needs of the citizens. In the food sector, Aboitiz is one of the leading producers of poultry and meat products in the Philippines. The company also operates the largest grocery market in Cebu City and owns and operates restaurants. It strives to stimulate the emerging market for food and consumer goods by offering its customers high-quality yet affordable products. Aboitiz is also active in the real estate sector and has developed several residential, commercial, and leisure facilities throughout the country. The company focuses on providing affordable housing without compromising quality and style. It also pursues the development of leisure offerings such as golf courses and water parks to enhance the quality of life for people in the Philippines. In the banking sector, Aboitiz offers various financial services such as banking, insurance, and investment funds through its subsidiaries. It aims to offer its customers a wide range of financial products tailored to their needs while ensuring a high level of service quality. In summary, Aboitiz Equity Ventures Inc is a leading company in the Philippines that has expanded its operations into several areas. The company aims to provide high-quality, reliable, and affordable products and services tailored to the needs of its customers. The company also actively engages in social responsibility and supports charity organizations and community development projects. Aboitiz Equity Ventures is one of the most popular companies on Eulerpool.com.

Aboitiz Equity Ventures SWOT Analysis

Strengths

1. Established Brand Reputation: Aboitiz Equity Ventures Inc has built a strong brand image over the years, known for its reliability and commitment to quality.

2. Diversified Business Portfolio: The company operates in various sectors including power generation, banking, food, real estate, and infrastructure, providing stability and opportunities for growth.

3. Strong Financial Performance: Aboitiz Equity Ventures Inc has consistently achieved robust financial results, generating high revenue and profits.

Weaknesses

1. Dependency on Economic Conditions: The company's performance is heavily influenced by economic factors, making it vulnerable to downturns and fluctuations in the market.

2. Limited International Presence: Aboitiz Equity Ventures Inc primarily operates within the Philippines, lacking significant global exposure which could limit its growth potential.

3. Reliance on Key Personnel: The success of the company relies on the expertise and leadership of key personnel, which poses a risk in case of sudden departures or retirements.

Opportunities

1. Infrastructure Development: Government initiatives for infrastructure development in the Philippines present opportunities for Aboitiz Equity Ventures Inc to participate and expand its infrastructure business.

2. Renewable Energy: Growing demand and focus on renewable energy provide a chance for the company to invest in and leverage its expertise in the power generation sector.

3. Industry Consolidation: The potential for industry consolidation offers Aboitiz Equity Ventures Inc opportunities to acquire or merge with smaller competitors, strengthening its market position.

Threats

1. Regulatory Changes: Changes in government policies and regulations can impact the business operations and profitability of Aboitiz Equity Ventures Inc.

2. Intense Competition: The company operates in highly competitive industries, facing challenges from both local and international competitors.

3. Technology Disruptions: Rapid advancements in technology can disrupt the traditional business models of Aboitiz Equity Ventures Inc and require significant investments to stay relevant.

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Aboitiz Equity Ventures Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Aboitiz Equity Ventures historical P/E ratio, EBIT multiple, and P/S ratio

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Aboitiz Equity Ventures shares outstanding

The number of shares was Aboitiz Equity Ventures in 2024 — This indicates how many shares 5.625 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Aboitiz Equity Ventures earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Aboitiz Equity Ventures's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Aboitiz Equity Ventures’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Aboitiz Equity Ventures's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Aboitiz Equity Ventures stock splits

In Aboitiz Equity Ventures's history, there have been no stock splits.

Aboitiz Equity Ventures dividend history and estimates

In 2024, Aboitiz Equity Ventures paid a dividend amounting to 1.4 PHP. Dividend means that Aboitiz Equity Ventures distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Aboitiz Equity Ventures provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Aboitiz Equity Ventures’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Aboitiz Equity Ventures's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Aboitiz Equity Ventures Dividend History

DateAboitiz Equity Ventures Dividend
2025e1.56 PHP
2024e1.57 PHP
20231.47 PHP
20221.62 PHP
20210.91 PHP
20201.3 PHP
20191.32 PHP
20181.28 PHP
20171.33 PHP
20161.06 PHP
20151.11 PHP

Aboitiz Equity Ventures dividend payout ratio

In 2024, Aboitiz Equity Ventures had a payout ratio of 29.94%. The payout ratio indicates the percentage of the company's profits that Aboitiz Equity Ventures distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Aboitiz Equity Ventures represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Aboitiz Equity Ventures could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Aboitiz Equity Ventures's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Aboitiz Equity Ventures Payout Ratio History

DateAboitiz Equity Ventures Payout ratio
2025e33.66 %
2024e29.94 %
202334.31 %
202236.74 %
202118.76 %
202047.42 %
201933.75 %
201832.43 %
201734.68 %
201626.39 %
201534.86 %
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Unfortunately, there are currently no price targets and forecasts available for Aboitiz Equity Ventures.

Aboitiz Equity Ventures latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20130.94 PHP0.84 PHP (-10.67 %)2013 Q3
6/30/20130.94 PHP0.92 PHP (-2.16 %)2013 Q2
12/31/20120.77 PHP1.07 PHP (37.78 %)2012 Q4
9/30/20121.1 PHP1.13 PHP (2.19 %)2012 Q3
6/30/20121 PHP1.08 PHP (7.59 %)2012 Q2
12/31/20110.95 PHP0.93 PHP (-2.14 %)2011 Q4
9/30/20110.84 PHP1.06 PHP (25.55 %)2011 Q3
6/30/20110.76 PHP1.02 PHP (33.6 %)2011 Q2
12/31/20100.63 PHP0.91 PHP (43.85 %)2010 Q4
9/30/20100.98 PHP1.01 PHP (2.48 %)2010 Q3
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Eulerpool ESG Scorecard© for the Aboitiz Equity Ventures stock

Eulerpool World ESG Rating (EESG©)

46/ 100

🌱 Environment

31

👫 Social

63

🏛️ Governance

44

Environment

Scope 1 - Direct Emissions
5,409,980
Scope 2 - Indirect emissions from purchased energy
923,470
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
6,333,450
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Aboitiz Equity Ventures shareholders

%
Name
Stocks
Change
Date
49.26516 % Aboitiz & Company, Inc.2,735,600,91506/30/2024
7.68627 % Ramon Aboitiz Foundation, Inc.426,804,09302/29/2024
2.17530 % Sanfil Management Corporation120,790,21102/29/2024
0.89444 % Windemere Management & Development Corporation49,666,35202/29/2024
0.77684 % Donya 1 Management & Development Corporation43,136,35902/29/2024
0.74103 % Bauhinia Management, Inc.41,148,12002/29/2024
0.72036 % Morefund Management & Development Corporation40,000,00002/29/2024
0.54693 % Anso Management Corporation30,369,70702/29/2024
0.40510 % MYA Management & Development Corporation22,494,41402/29/2024
0.36184 % Aboitiz (Luis Miguel O.)20,092,13302/29/2024
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Aboitiz Equity Ventures Executives and Management Board

Mr. Enrique Aboitiz

(69)
Aboitiz Equity Ventures Non-Executive Director (since 1994)
Compensation 6.75 M PHP

Mr. Erramon Aboitiz

(66)
Aboitiz Equity Ventures Non-Executive Director (since 1994)
Compensation 6.65 M PHP

Ms. Joanne De Asis

(72)
Aboitiz Equity Ventures Non-Executive Independent Director
Compensation 6.15 M PHP

Mr. Sabin Aboitiz

(58)
Aboitiz Equity Ventures President, Chief Executive Officer, Executive Director (since 2014)
Compensation 6 M PHP

Mr. Romeo Bernardo

(69)
Aboitiz Equity Ventures Non-Executive Independent Director
Compensation 5.9 M PHP
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Most common questions regarding Aboitiz Equity Ventures

What values and corporate philosophy does Aboitiz Equity Ventures represent?

Aboitiz Equity Ventures Inc represents a strong commitment to integrity, teamwork, innovation, and responsibility. With a focus on long-term sustainability and growth, the company strives to create value for all stakeholders. Aboitiz Equity Ventures Inc fosters a corporate culture that emphasizes excellence, adaptability, and customer centricity. By promoting transparency and ethical practices, they aim to build trust and maintain strong relationships with their customers, employees, and partners. Aboitiz Equity Ventures Inc's corporate philosophy revolves around creating a positive impact on society through responsible business practices and community involvement.

In which countries and regions is Aboitiz Equity Ventures primarily present?

Aboitiz Equity Ventures Inc is primarily present in the Philippines.

What significant milestones has the company Aboitiz Equity Ventures achieved?

Aboitiz Equity Ventures Inc., a leading company in the Philippines, has achieved several significant milestones over the years. Notably, the company successfully expanded its business portfolio through strategic acquisitions and diversification into various sectors, including power, banking, food, land, and infrastructure. Aboitiz Equity Ventures Inc. has consistently shown strong financial performance, leading to increased shareholder value and sustainable growth. With a commitment to corporate social responsibility, the company has also contributed to the development of local communities through its various philanthropic initiatives. As a result, Aboitiz Equity Ventures Inc. has established itself as a reputable and influential player in the Philippine market.

What is the history and background of the company Aboitiz Equity Ventures?

Aboitiz Equity Ventures Inc. (AEV) is a leading conglomerate in the Philippines with a rich history and strong background. Founded in 1920, AEV has evolved into a diversified holding company with interests in power generation, banking and financial services, real estate, food, and infrastructure. As a prominent player in the country's business landscape, AEV has been instrumental in driving economic growth and providing innovative solutions for various industries. With a commitment to sustainability and corporate social responsibility, AEV continues to expand its portfolio and contribute to the development of the Philippines. Aboitiz Equity Ventures Inc. is recognized for its integrity, excellence, and long-term value creation.

Who are the main competitors of Aboitiz Equity Ventures in the market?

Some of the main competitors of Aboitiz Equity Ventures Inc in the market include San Miguel Corporation, Ayala Corporation, and Metro Pacific Investments Corporation.

In which industries is Aboitiz Equity Ventures primarily active?

Aboitiz Equity Ventures Inc is primarily active in several industries. These industries include power generation and distribution, banking and financial services, food and beverage, property development, and infrastructure.

What is the business model of Aboitiz Equity Ventures?

Aboitiz Equity Ventures Inc. operates under a conglomerate business model, diversifying its strategic investments across various industries. The company primarily engages in power generation and distribution, banking and financial services, food manufacturing, real estate, infrastructure, and construction activities. With a focus on sustainability and corporate social responsibility, Aboitiz Equity Ventures Inc. aims to deliver long-term value to its stakeholders and contribute to the growth and development of the communities it serves. Through its diversified portfolio and commitment to excellence, the company strives to maintain a strong presence in the market and foster sustainable growth in its core industries.

What is the P/E ratio of Aboitiz Equity Ventures 2025?

The Aboitiz Equity Ventures P/E ratio is 6.01.

What is the P/S ratio of Aboitiz Equity Ventures 2025?

The Aboitiz Equity Ventures P/S ratio is 0.64.

What is the Quality Investing of Aboitiz Equity Ventures?

The Quality Investing for Aboitiz Equity Ventures is 2/10.

What is the revenue of Aboitiz Equity Ventures 2025?

The expected Aboitiz Equity Ventures revenue is 283.82 B PHP.

How high is the profit of Aboitiz Equity Ventures 2025?

The expected Aboitiz Equity Ventures profit is 30.43 B PHP.

What is the business model of Aboitiz Equity Ventures

Aboitiz Equity Ventures Inc (AEV) is a leading Philippine company with diverse business segments. Their main business is power generation, with investments in various power companies. They also have holdings in the banking and financial services industry, the food and agriculture sector, and the real estate industry. In recent years, they have also invested in renewable energy projects. AEV aims to provide a wide range of products and services to their customers and stay ahead in the market.

What is the Aboitiz Equity Ventures dividend?

Aboitiz Equity Ventures pays a dividend of 1.62 PHP distributed over payouts per year.

How often does Aboitiz Equity Ventures pay dividends?

The dividend cannot currently be calculated for Aboitiz Equity Ventures or the company does not pay out a dividend.

What is the Aboitiz Equity Ventures ISIN?

The ISIN of Aboitiz Equity Ventures is PHY0001Z1040.

What is the Aboitiz Equity Ventures WKN?

The WKN of Aboitiz Equity Ventures is 893272.

What is the Aboitiz Equity Ventures ticker?

The ticker of Aboitiz Equity Ventures is AEV.PM.

How much dividend does Aboitiz Equity Ventures pay?

Over the past 12 months, Aboitiz Equity Ventures paid a dividend of 1.47 PHP . This corresponds to a dividend yield of about 4.52 %. For the coming 12 months, Aboitiz Equity Ventures is expected to pay a dividend of 1.4 PHP.

What is the dividend yield of Aboitiz Equity Ventures?

The current dividend yield of Aboitiz Equity Ventures is 4.52 %.

When does Aboitiz Equity Ventures pay dividends?

Aboitiz Equity Ventures pays a quarterly dividend. This is distributed in the months of April, April, April, April.

How secure is the dividend of Aboitiz Equity Ventures?

Aboitiz Equity Ventures paid dividends every year for the past 11 years.

What is the dividend of Aboitiz Equity Ventures?

For the upcoming 12 months, dividends amounting to 1.4 PHP are expected. This corresponds to a dividend yield of 4.31 %.

In which sector is Aboitiz Equity Ventures located?

Aboitiz Equity Ventures is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Aboitiz Equity Ventures kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Aboitiz Equity Ventures from 3/26/2024 amounting to 1.4 PHP, you needed to have the stock in your portfolio before the ex-date on 3/18/2024.

When did Aboitiz Equity Ventures pay the last dividend?

The last dividend was paid out on 3/26/2024.

What was the dividend of Aboitiz Equity Ventures in the year 2024?

In the year 2024, Aboitiz Equity Ventures distributed 1.47 PHP as dividends.

In which currency does Aboitiz Equity Ventures pay out the dividend?

The dividends of Aboitiz Equity Ventures are distributed in PHP.

All fundamentals about Aboitiz Equity Ventures

Our stock analysis for Aboitiz Equity Ventures Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Aboitiz Equity Ventures Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.