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Aboitiz Equity VenturesPHS:AEV -0.80%82 3-Year FCF Growth Rate is 37.00% as of Jun. 2026, which is 368% above its 10-year median of 7.90. GuruFocus rates PHS:AEV with a GF Score™ of 82/100 and a GF Value™ of ₱42.40 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 332 Utilities - Regulated companies, Aboitiz Equity Ventures ranks better than 84.04% on this metric.
During the past 12 months, Aboitiz Equity Ventures's average Free Cash Flow per Share Growth Rate was 43.80% per year.
During the past 3 years, the average Free Cash Flow per Share Growth Rate was 37.00% per year.
During the past 5 years, the average Free Cash Flow per Share Growth Rate was 6.80% per year.
During the past 10 years, the average Free Cash Flow per Share Growth Rate was 24.00% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Free Cash Flow per Share growth rate.
During the past 13 years, the highest 3-Year average Free Cash Flow per Share Growth Rate of Aboitiz Equity Ventures was 277.40% per year. The lowest was -59.30% per year. And the median was 7.90% per year.
Free Cash Flow per Share is the amount of Free Cash Flow per outstanding share of the company's stock. Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company. It's used in the calculation of Forward Rate of Return (Yacktman) %.
Aboitiz Equity Ventures 3-Year FCF Growth Rate Related Terms
PHS:AEV vs NEE, SO, DUK: 3-Year FCF Growth Rate Comparison
For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's 3-Year FCF Growth Rate, along with its competitors' market caps and 3-Year FCF Growth Rate data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Aboitiz Equity Ventures 3-Year FCF Growth Rate vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's 3-Year FCF Growth Rate distribution charts can be found below:
* The bar in red indicates where Aboitiz Equity Ventures's 3-Year FCF Growth Rate falls into.
This is the 3-year average growth rate of Free Cash Flow per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Free Cash Flow per Share growth rate.
What does a 3-Year FCF Growth Rate of 37.00% mean?
Aboitiz Equity Ventures (PHS:AEV) has a 3-Year FCF Growth Rate of 37.00% as of Jun. 2026. 3-Year FCF Growth Rate is the 3-year average growth rate of Free Cash Flow per Share. View historical data for Aboitiz Equity Ventures and its competitors. This is 368% above median its historical median of 7.90. According to the industry distribution chart, Aboitiz Equity Ventures ranks #53 out of 332 companies in the Utilities - Regulated industry, placing it in the top 16%.
Is Aboitiz Equity Ventures' 3-Year FCF Growth Rate too high?
Aboitiz Equity Ventures' current 3-Year FCF Growth Rate of 37.00% is 368% above median its 10-year median of 7.90. The Utilities - Regulated industry median 3-Year FCF Growth Rate is 2.15. Aboitiz Equity Ventures' value of 37.00% is 1620.9% above this industry median. Based on the distribution chart, Aboitiz Equity Ventures ranks #53 out of 332 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Aboitiz Equity Ventures has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' 3-Year FCF Growth Rate compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Equity Ventures ranks #53 out of 332 companies for 3-Year FCF Growth Rate. This places Aboitiz Equity Ventures in the top 16% of its industry — outperforming the majority of peers. The industry median 3-Year FCF Growth Rate is 2.15. Aboitiz Equity Ventures' value of 37.00% is 1620.9% above this benchmark. While the company's 10-year median is 7.90 vs. the industry median of 2.15, Aboitiz Equity Ventures has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year FCF Growth Rate for an Utilities - Regulated company?
The median 3-Year FCF Growth Rate among Utilities - Regulated companies is 2.15, based on 332 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year FCF Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year FCF Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Equity Ventures's current 3-Year FCF Growth Rate of 37.00% is 1620.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year FCF Growth Rate mean?
A high 3-Year FCF Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year FCF Growth Rate is the 3-year average growth rate of Free Cash Flow per Share. View historical data for Aboitiz Equity Ventures and its competitors. For the Utilities - Regulated industry, the median 3-Year FCF Growth Rate is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Equity Ventures's current 3-Year FCF Growth Rate is 37.00%, which is 368% above median its own 10-year median of 7.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Equity Ventures stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Equity Ventures (PHS:AEV) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱42.40, compared to a current price of ₱37.40 — trading 11.8% below its estimated fair value. The current 3-Year FCF Growth Rate is 37.00%, which is 368% above median its 10-year median of 7.90 and 1620.9% above the Utilities - Regulated industry median of 2.15. Aboitiz Equity Ventures' overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year FCF Growth Rate calculated?
3-Year FCF Growth Rate is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current 3-Year FCF Growth Rate is 37.00% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Aboitiz Equity Ventures (PHS:AEV) Overvalued in 2026?
Based on GuruFocus' analysis, Aboitiz Equity Ventures stock appears to be undervalued.
The current stock price of ₱37.40 is trading 11.8% below its estimated GF Value™ of ₱42.40.
GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.
Key valuation signals for PHS:AEV:
3-Year FCF Growth Rate: 37.00% (368% above median its 10-year median of 7.90)
GF Value™: ₱42.40 vs. price of ₱37.40 (11.8% below fair value)
Industry Position: 1620.9% above the Utilities - Regulated median (#53 of 332)
No single metric tells the full story. See the PHS:AEV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
82GF Score
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