OTC · Regulated Electric

Aboitiz Equity Ventures, Inc. (ABTZY) Stock

$4.59 +0.00% OTC: ABTZY Utilities

Aboitiz Equity Ventures, Inc. functions as a diversified holding company, maintaining significant operations across various industries both within the Philippines and globally.

Valuation

MetricValue
Price$4.59
Market Cap$254.87M
P/E Ratio7.23
P/B Ratio0.54
P/S Ratio0.05
EPS (TTM)$0.63
52-Week High$5.64
52-Week Low$3.76
Dividend Yield5.45%

Financials & Margins

MetricValue
ROE7.49%
ROA2.13%
ROCE7.01%
Gross Margin39.76%
Operating Margin16.63%
Net Margin6.48%
Debt/Equity1.78
Current Ratio1.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$223.9B$306.9B$310.0B$302.8B$313.2B
Operating Profit$33.1B$35.1B$38.0B$50.6B$51.0B
Net Profit$26.1B$24.0B$23.5B$18.1B$18.3B
EPS$46.30$42.40$41.90$32.50$33.00
Op Margin14.8%11.4%12.3%16.7%16.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$733.4B$807.8B$833.9B$893.7B$1.01T
Total Liabilities$406.1B$457.6B$458.5B$497.3B$609.1B
Cash$147.5B$101.5B$112.3B$81.8B$87.8B
Borrowings$341.4B$376.8B$376.0B$404.3B$493.7B

Latest News

Aboitiz Equity Ventures Inc (ABTZY) Q1 2026 Earnings Call Highlights: Strong Growth in Net ... GuruFocus.com · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$36.3B$30.2B$57.8B$55.1B$58.5B
Investing Cash Flow$-24.9B$-93.3B$-27.6B$-69.6B$-129.0B
Financing Cash Flow$46.6B$-11.0B$-38.8B$-35.6B$-32.0B
Net Cash Flow$81.6B$-46.0B$10.8B$-30.5B$6.0B
Free Cash Flow$21.5B$11.4B$32.4B$27.3B$28.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.23
EV / EBITDA5.00
FCF Yield134.99%
Quick Ratio0.84
Interest Coverage1.98
Return 1Y-11.54%
Return 3Y-43.79%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABZPYAboitiz Power Corporation $11.77 +0.00% 12.42 $212.00M 6.37%
AYALYAyala Corporation $7.93 -2.10% 4.60 $4.93B 4.04%
CKISYCK Infrastructure Holdings Limited $43.50 +0.00% 18.67 $21.92B 5.49%
CLPHYCLP Holdings Limited $9.90 +0.10% 18.55 $25.01B 3.23%
ELEZYEndesa, S.A. $23.89 -0.83% 16.45 $48.91B 5.15%

About Aboitiz Equity Ventures, Inc.

Aboitiz Equity Ventures, Inc. functions as a diversified holding company, maintaining significant operations across various industries both within the Philippines and globally. Its primary business areas encompass energy, financial services, food production, property development, and infrastructure. In the energy sector, the company is actively involved in the generation, distribution, and retail supply of electricity. Its financial segment offers a comprehensive suite of banking and related services. The food division is dedicated to manufacturing animal feeds and flour, managing hog and layer farms, and developing animal nutrition products. Property development initiatives focus on creating residential communities. Within infrastructure, the company delivers vital water and wastewater management solutions to residential, commercial, and industrial clients, establishes digital infrastructure, operates regional airports, supervises integrated economic zones, and is engaged in the production and distribution of cement. Furthermore, Aboitiz Equity Ventures, Inc. provides aviation support, insurance offerings, and handles portfolio investments. Established in 1989, the company initially operated as Cebu Pan Asian Holdings, Inc. before rebranding to Aboitiz Equity Ventures, Inc. in December 1993. Its corporate headquarters are situated in Taguig City, Philippines.

Aboitiz Equity Ventures, Inc. is headquartered in PH.

Aboitiz Equity Ventures, Inc. (ABTZY) stock trades at $4.59 with a market capitalization of $254.87M. The stock is valued at a price-to-earnings (P/E) ratio of 7.23, price-to-book of 0.54, price-to-sales of 0.05. Over the past 52 weeks the stock has ranged between $3.76 and $5.64, and currently trades 18.6% below its 52-week high. It pays a dividend yielding 5.45%.

On profitability, Aboitiz Equity Ventures, Inc. generates a return on equity (ROE) of 7.49%, return on capital employed of 7.01%, an operating margin of 16.63%, a net profit margin of 6.48%.

Official website: aboitiz.com/about-us/aboitiz-equity-ventures

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