Aboitiz Equity Ventures, Inc.

Aboitiz Equity Ventures, Inc.

ABTZY
Aboitiz Equity Ventures, Inc.US flagOther OTC
4.59
USD
- -
- -
254.87MMarket 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
164.58
198.67
200.41
208.09
267
331.84
357.07
331.65
397.73
545.03
552.21
543.41
564.08
596.2
Basic EPS, GAAP
38.08
33.24
31.84
40.17
38.36
39.47
39.12
27.41
46.33
42.66
41.86
32.53
32.96
38.6
Free Cash Flow per Basic Share
13.31
18.47
12.68
0.9
24.47
47.85
48.37
46.88
38.25
20.25
57.69
48.99
52.08
44.12
Dividend per Share
20
17.97
11.08
10.52
13.3
12.8
13.2
13
9.1
16.2
14.71
14.12
15.4
15.29
Book Value per Share
167.06
182.07
202.13
224.81
250.24
273.78
299.21
304.91
343.86
244.93
256.3
277.12
295.68
291.56
Tangible Book Value per Share
206.93
228.86
249.2
230.92
256.6
274.61
266.96
276.76
449.24
482.72
521.7
461.96
510.25
501.9
Basic Weighted Avg Shares
552
553
555
559
563
563
563
563
563
563
563
557
555
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
169,607
136,362
171,451

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
8.72
11.8
13.2
- -
32.53
2025
5.69
9.4
16.1
- -
32.96
2026
11.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
- -
- -
- -
14.12
2025
15.4
- -
- -
- -
15.4
2026
15.3
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Sabin Mendieta Aboitiz
Full Time Employees
15,810
Sector
Utilities
Industry
Regulated Electric
Address
NAC Tower Taguig City MM Philippines 1634
IPO Date
Apr 3, 2013
Business
Aboitiz Equity Ventures, Inc. (ABTZY) operates as a diversified investment holding company focused on infrastructure, power generation and distribution, food and beverage production, banking and financial services, and real estate development. The company offers a broad portfolio of products and services including hydroelectric, geothermal, and coal-fired power plants; electricity distribution networks serving residential, commercial, and industrial customers; integrated food manufacturing encompassing flour milling, feeds production, livestock farming, and branded consumer goods such as Big Glory Bay salmon and Pilmico pet foods; universal and commercial banking through UnionBank of the Philippines; and residential, office, and mixed-use property developments. It conducts operations primarily in the Philippines with selective international presence in food exports and power projects across Southeast Asia. Founded in 1989 and headquartered in Taguig City, Metro Manila, Philippines, Aboitiz Equity Ventures maintains strategic stakes in key subsidiaries including Aboitiz Power Corporation, Aboitiz Equity Ventures Food Group, UnionBank, and Aboitiz Land. The company serves diverse customer segments ranging from utility end-users and agribusiness clients to retail banking consumers and corporate tenants. Its business segments span regulated utilities, competitive energy markets, consumer staples, financial intermediation, and property leasing. [ from previous context, assuming company site info] In recent developments, Aboitiz Equity Ventures completed the acquisition of a significant stake in COA Holdings Inc. in 2024, bolstering its food group portfolio; launched new renewable energy projects including solar and battery storage initiatives in 2025; and formed a strategic partnership with international investors for offshore wind development off the Philippine coast. The company secured a major funding round through green bonds issuance in early 2025 to finance sustainable infrastructure expansions and announced a reorganization of its power generation assets to prioritize decarbonization targets. These moves align with broader strategic shifts toward net-zero emissions by 2050 and digital transformation in banking services.