Aboitiz Equity Ventures Inc ADR ABTZY

Morningstar Rating
$5.90 +0.45 (8.26%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ABTZY is trading at a LOCK|V$>Vf^ premium.
Price
$5.90
Fair Value
LOCK|F&ftj!W
Uncertainty
LOCK|hB
1-Star Price
LOCK|&qnh^%
5-Star Price
LOCK|$vv@BNY
Economic Moat
LOCK|<$@
Capital Allocation
—

Trading Information

Previous Close Price
$5.45
Day Range
$5.90–5.90
52-Week Range
$3.76–5.90
Bid/Ask
$5.57 / $6.57
Shares Outstanding
555.28M
Market Cap
$3.28B
Volume/Avg
285 / 201

Key Statistics

Price/Earnings (Normalized)
8.32
Price/Sales
0.54
Dividend Yield (Trailing)
3.06%
Dividend Yield (Forward)
3.06%
Dividend Payment Schedule
Apr
Total Yield
3.06%

Company Profile

Aboitiz Equity Ventures Inc is a Philippine holding company with reportable segments of power distribution and generation, financial services, food and beverage, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds, and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Mid Value
Total Number of Employees
18,959

Valuation

Metric
ABTZY
Price/Earnings (Normalized)
8.32
Price/Book Value
0.68
Price/Sales
0.54
Price/Cash Flow
4.21
Price/Earnings
ABTZY

Financial Strength

Metric
ABTZY
Quick Ratio
0.80
Current Ratio
1.16
Interest Coverage
2.61
Quick Ratio
ABTZY

Profitability

Metric
ABTZY
Return on Assets (Normalized)
6.43%
Return on Equity (Normalized)
22.00%
Return on Invested Capital (Normalized)
9.48%
Return on Assets
ABTZY

Utilities - Regulated Electric Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|gM>&^c&LOCK|cx^Y$96B
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LOCK|^mD$LRLOCK|n^qp$76B
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LOCK|xs#%KpLOCK|CnRg$65B
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D
LOCK|$HW#tmLOCK|@&xK$54B
Entergy Corp
ETR
LOCK|#%@SShXLOCK|Pw^&$48B
Xcel Energy Inc
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LOCK|Tn@?%nNLOCK|R>!&$45B
Exelon Corp
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LOCK|cKDGdYmLOCK|P^p>$42B
Consolidated Edison Inc
ED
LOCK|^<CdL!LOCK|Xt$38B

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