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Aboitiz Equity Ventures, Inc.

Aboitiz Equity Ventures, Inc.

ABOIF
Aboitiz Equity Ventures, Inc.US flagOther OTC
0.49
USD
- -
- -
27.14BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.46
19.87
20.04
20.81
26.7
33.18
35.71
33.16
39.77
54.5
55.22
54.34
56.41
59.62
Basic EPS, GAAP
3.81
3.32
3.18
4.02
3.84
3.95
3.91
2.74
4.63
4.27
4.19
3.25
3.3
3.86
Free Cash Flow per Basic Share
1.33
1.85
1.27
0.09
2.45
4.78
4.84
4.69
3.83
2.03
5.77
4.9
5.21
4.41
Dividend per Share
2
1.8
1.11
1.05
1.33
1.28
1.32
1.3
0.91
1.62
1.47
1.41
1.54
1.53
Book Value per Share
16.71
18.21
20.21
22.48
25.02
27.38
29.92
30.49
34.39
24.49
25.63
27.71
29.57
29.16
Tangible Book Value per Share
20.69
22.89
24.92
23.09
25.66
27.46
26.7
27.68
44.92
48.27
52.17
46.2
51.02
50.19
Basic Weighted Avg Shares
5,522
5,530
5,552
5,595
5,634
5,634
5,634
5,630
5,630
5,630
5,625
5,573
5,553
5,556
Sales/Revenue/Turnover
90,876
109,867
111,260
116,415
150,422
186,943
201,157
186,726
223,929
306,861
310,619
302,826
313,222
331,255
Operating Margin (%)
23.35
22.5
24.75
24.84
24.41
21.02
16.32
16.93
14.84
11.48
12.28
16.75
16.29
16.64
Depreciation Expense
4,340
5,161
4,956
6,829
8,456
9,818
11,537
12,697
12,963
13,778
15,128
15,403
17,616
18,045
Net Income, GAAP
21,027
18,381
17,679
22,473
21,609
22,233
22,036
15,434
26,083
24,021
23,546
18,128
18,305
21,449
Effective Tax Rate (%)
3.27
14.59
15.74
13.02
13.53
11.1
13.91
26.71
12.33
12.19
16.68
21.93
23.83
21.99
Profit Margin (%)
23.14
16.73
15.89
19.3
14.37
11.89
10.95
8.27
11.65
7.83
7.58
5.99
5.84
6.47
Working Capital
40,991
50,292
62,870
67,115
44,810
61,069
26,413
55,709
144,651
124,971
140,463
79,853
14,890
12,912
LT Debt
89,406
106,304
146,499
238,556
214,274
243,493
252,090
276,109
279,034
304,053
319,459
332,591
358,478
359,148
Total Equity
122,549
134,935
146,984
173,663
192,271
218,478
217,195
223,600
327,270
350,157
375,346
396,366
403,527
400,035
Return on Invested Capital (%)
9.86
8.98
8.3
6.83
7.18
7.29
5.47
4.28
4.76
4.43
4.29
5.11
4.58
4.91
Return on Capital (%)
10.65
8.23
6.87
6.85
5.9
5.68
5.84
4.37
5.91
4.07
3.45
2.46
3.67
3.89
Return on Common Equity (%)
24.14
19.05
16.61
18.89
16.2
15.06
13.65
9.07
14.28
14.49
16.7
12.14
11.49
13.79

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
100,751
135,182
155,691
LT Borrowings
360,379
352,788
353,389
LT Finance Leases
5,094
5,690
5,759
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,553
5,553
5,553
Market Capitalization
205,413
156,456
175,847

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
219,033
226,161
239,472
Cash, Cash Equivalents & STI
91,325
88,023
103,663
Accounts Receivable, Net
62,661
66,053
65,378
Inventories
45,322
47,665
49,179
Total Current Liabilities
164,675
211,272
226,560
Payables & Accruals
- -
- -
- -
ST Debt
100,751
135,182
155,691
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.28%
13.59%
1.81%
Free Cash Flow
274.67%
21.84%
5.93%
Net Income, GAAP
3.24%
7.42%
0.98%
Sales/Revenue/Turnover
11.76%
11.82%
3.43%
Total Cash Common Dividend
6.33%
8.5%
8.69%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69,099
80,319
71,498
81,910
302,826
2025
67,933
73,364
85,497
86,033
313,222
2026
86,362
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.87
1.18
1.32
- -
3.25
2025
0.57
0.94
1.61
- -
3.3
2026
1.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.4
- -
- -
- -
1.41
2025
1.54
- -
- -
- -
1.54
2026
1.53
- -
- -
- -
- -

Company Description

APIChat
CEO
Sabin Mendieta Aboitiz
Full Time Employees
15,586
Sector
Utilities
Industry
Regulated Electric
Address
NAC Tower Taguig City Philippines 1634
IPO Date
Apr 8, 2021
Website
aboitiz.com
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Business
Aboitiz Equity Ventures, Inc. (AEV) is a Philippines-based holding company that oversees diverse operations in power generation and distribution, food manufacturing, banking and financial services, real estate development, infrastructure projects, and data science and artificial intelligence through its subsidiaries and affiliates. Founded in 1989 and headquartered in Bonifacio Global City, Taguig, Metro Manila, the conglomerate primarily serves domestic markets across the Philippines with select international activities in Asia, particularly in animal feed production and economic estates; its core offerings encompass electricity generation and retail supply via Aboitiz Power Corporation including coal-fired plants like Therma South and Therma Visayas alongside renewables; flour, wheat by-products, animal feeds, swine production, and beverages through Pilmico Foods, Gold Coin, and a 40% stake in Coca-Cola Europacific Aboitiz Philippines Inc. (formerly Coca-Cola Beverages Philippines, acquired jointly with Coca-Cola Europacific Partners for $1.8 billion in February 2024); banking via UnionBank of the Philippines and CitySavings; real estate communities and industrial parks through Aboitiz Land Inc. and Aboitiz InfraCapital including LIMA Estate, West Cebu Estate, and MEZ2; infrastructure encompassing water treatment with Apo Agua and LIMA Water, airports such as Mactan-Cebu International and Bohol-Panglao International, digital infrastructure via Unity Digital Infrastructure, and cement production through Republic Cement Group; plus data innovation services. Recent developments include a planned 37% increase in 2025 capital expenditures to P105 billion focused on Aboitiz Power's renewable energy pipeline including solar and wind projects, Aboitiz InfraCapital's economic estate expansions and tower acquisitions from Globe Telecom, UnionBank's digital infrastructure enhancements, and Aboitiz Foods' swine farm refurbishments and greenfield research farms; finalization of a strategic partnership granting Global Infrastructure Partners (acquired by BlackRock) a 40% stake in Aboitiz InfraCapital to bolster infrastructure growth in water, airports, data centers, and telecom; and integration of the Coca-Cola bottling acquisition alongside prior consumer banking expansions from Citigroup.