Skip to Content

Aboitiz Equity Ventures Inc AEV

Morningstar Rating
Unlock our analysis with Morningstar Investor

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

AEV is trading at a 26% discount.
Price
PHP 39.18
Fair Value
PHP 67.70
Uncertainty
High
1-Star Price
PHP 43.85
5-Star Price
PHP 43.48
Economic Moat
Svlf
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if AEV is a good fit for your portfolio.

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.85
Price/Sales
0.71
Dividend Yield (Trailing)
3.59%
Dividend Yield (Forward)
3.59%
Total Yield
3.70%

Company Profile

Aboitiz Equity Ventures Inc is a Philippines holding company with reportable segments of power distribution and generation, financial services, food manufacturing, 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
Large Value
Total Number of Employees
2,711

Comparables

Valuation

Metric
AEV
RCR
SPC
Price/Earnings (Normalized)
10.858.7811.68
Price/Book Value
0.810.861.23
Price/Sales
0.719.943.01
Price/Cash Flow
7.3312.1619.65
Price/Earnings
AEV
RCR
SPC

Financial Strength

Metric
AEV
RCR
SPC
Quick Ratio
1.541.466.19
Current Ratio
2.231.526.75
Interest Coverage
3.301,142.51216.24
Quick Ratio
AEV
RCR
SPC

Profitability

Metric
AEV
RCR
SPC
Return on Assets (Normalized)
5.17%18.98%13.49%
Return on Equity (Normalized)
16.09%19.78%15.28%
Return on Invested Capital (Normalized)
7.55%19.71%14.08%
Return on Assets
AEV
RCR
SPC
See how this stock stacks up to its competitors with Morningstar Investor

Utilities - Regulated Electric Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NEE
NextEra Energy IncCrvztfmbyHrhbys$137.4 Bil
SO
Southern CoLpvcbvykzSfqdnr$81.4 Bil
DUK
Duke Energy CorpJqkqngjvBdpnp$76.4 Bil
NGG
National Grid PLC ADRCksffyqbJrmmw$48.9 Bil
AEP
American Electric Power Co IncRyhbvtgXsnkk$45.5 Bil
PCG
PG&E CorpNxvdjxlwMdft$44.6 Bil
D
Dominion Energy IncFvpvjlgDvvnl$42.7 Bil
EXC
Exelon CorpNhqkmfcXsrpyw$37.7 Bil
PEG
Public Service Enterprise Group IncXtncjwzzXfdpmq$33.5 Bil
ED
Consolidated Edison IncHdfmwdvtTgwz$32.5 Bil

Sponsor Center