Aboitiz Equity Ventures (PHS:AEV) E10: ₱4.60 (As of Mar. 2026)


PHS:AEV Aboitiz Equity Ventures Inc PHS:AEV
86 GF Score
Price ₱33.30
GF Value ₱40.80
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Aboitiz Equity Ventures E10?

Aboitiz Equity Ventures PHS:AEV -1.33% 86 E10 is ₱4.60 as of Mar. 2026. GuruFocus rates PHS:AEV with a GF Score™ of 86/100 and a GF Value™ of ₱40.80 (Modestly Undervalued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller P/E calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Aboitiz Equity Ventures's adjusted earnings per share data for the three months ended in Mar. 2026 was ₱1.140. Add all the adjusted EPS for the past 10 years together and divide 10 will get our e10, which is ₱4.60 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Aboitiz Equity Ventures's average E10 Growth Rate was 1.80% per year. During the past 3 years, the average E10 Growth Rate was 0.70% per year. During the past 5 years, the average E10 Growth Rate was 1.90% 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 E10 growth rate using E10 data.

During the past 13 years, the highest 3-Year average E10 Growth Rate of Aboitiz Equity Ventures was 4.80% per year. The lowest was 0.70% per year. And the median was 2.25% per year.

As of today (2026-06-25), Aboitiz Equity Ventures's current stock price is ₱33.30. Aboitiz Equity Ventures's E10 for the quarter that ended in Mar. 2026 was ₱4.60. Aboitiz Equity Ventures's Shiller PE Ratio of today is 7.24.

During the past 13 years, the highest Shiller PE Ratio of Aboitiz Equity Ventures was 21.99. The lowest was 5.21. And the median was 11.71.


Aboitiz Equity Ventures  (PHS:AEV) E10 Explanation

If a company grows much fast than inflation, E10 may underestimate the company's earnings power. Shiller PE Ratio can seem to be too high even the actual P/E is low.

For the Shiller P/E, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller P/E is also called PE10.

The Shiller P/E was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Aboitiz Equity Ventures's Shiller P/E Ratio of today is calculated as

Shiller PE Ratio=Share Price/E10
=33.30/4.60
=7.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Shiller P/E Ratio of Aboitiz Equity Ventures was 21.99. The lowest was 5.21. And the median was 11.71.


Be Aware

Shiller PE Ratio works better for cyclical companies. It gives you a better idea on the company's real earnings power.


Aboitiz Equity Ventures E10 Related Terms


Aboitiz Equity Ventures E10 Historical Data

* Premium members only.

The historical data trend for Aboitiz Equity Ventures's E10 can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aboitiz Equity Ventures E10 Chart

Aboitiz Equity Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
E10
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.28 4.43 4.49 4.51 4.52

Aboitiz Equity Ventures Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
E10 Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.52 4.57 4.66 4.52 4.60

PHS:AEV vs NEE, SO, DUK: E10 Comparison

For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Aboitiz Equity Ventures's Shiller PE Ratio falls into.


PHS:AEV
86GF Score
Aboitiz Equity Ventures Inc PHS:AEV
E10 is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aboitiz Equity Ventures E10 Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller P/E calculation. When we calculate the today's Shiller P/E ratio of a stock, we use today's price divided by E10.

What is E10? How do we calculate E10?

E10 is the average of the inflation adjusted earnings of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the E10 of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the earnings from 2001 through 2010.

We adjusted the earnings of 2001 earnings data with the total inflation from 2001 through 2010 to the equivalent earnings in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart earned $1 a share in 2001, then the 2001's equivalent earnings in 2010 is $1.4 a share. If Wal-Mart earns $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 earnings in 2010 is $1.35. So on and so forth, you get the equivalent earnings of past 10 years. Then you add them together and divided the sum by 10 to get E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Aboitiz Equity Ventures's adjusted earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS= Earnings per Share (Diluted) /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.14/330.2130*330.2130
=1.140

Current CPI (Mar. 2026) = 330.2130.

Aboitiz Equity Ventures Quarterly Data

per share eps CPI Adj_EPS
201606 0.981 241.018 1.344
201609 1.164 241.428 1.592
201612 0.963 241.432 1.317
201703 0.830 243.801 1.124
201706 0.993 244.955 1.339
201709 1.000 246.819 1.338
201712 1.013 246.524 1.357
201803 0.857 249.554 1.134
201806 0.934 251.989 1.224
201809 1.284 252.439 1.680
201812 0.876 251.233 1.151
201903 0.626 254.202 0.813
201906 0.963 256.143 1.241
201909 1.203 256.759 1.547
201912 1.118 256.974 1.437
202003 0.360 258.115 0.461
202006 0.340 257.797 0.436
202009 0.780 260.280 0.990
202012 1.260 260.474 1.597
202103 1.520 264.877 1.895
202106 0.870 271.696 1.057
202109 1.080 274.310 1.300
202112 1.160 278.802 1.374
202203 0.700 287.504 0.804
202206 1.400 296.311 1.560
202209 1.690 296.808 1.880
202212 0.480 296.797 0.534
202303 0.710 301.836 0.777
202306 1.150 305.109 1.245
202309 1.340 307.789 1.438
202312 0.990 306.746 1.066
202403 0.870 312.332 0.920
202406 1.180 314.175 1.240
202409 1.320 315.301 1.382
202412 -0.120 315.605 -0.126
202503 0.570 319.799 0.589
202506 0.940 322.561 0.962
202509 1.610 324.800 1.637
202512 0.180 324.054 0.183
202603 1.140 330.213 1.140

Add all the adjusted EPS together and divide 10 will get our e10.

Frequently Asked Questions Learn more about E10 →
What does a E10 of ₱4.60 mean?
Aboitiz Equity Ventures (PHS:AEV) has a E10 of ₱4.60 as of Mar. 2026. E10 represents the company's inflation-adjusted earnings per share over a 10-year period. View historical data on Aboitiz Equity Ventures and its competitors.
Is Aboitiz Equity Ventures' E10 too high?
Aboitiz Equity Ventures' current E10 is ₱4.60. Overall, Aboitiz Equity Ventures has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' E10 compare to NEE and SO?
Aboitiz Equity Ventures' E10 of ₱4.60 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good E10 for an Utilities - Regulated company?
A good E10 depends on the Utilities - Regulated industry context. However, E10 should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high E10 mean?
A high E10 can signal that a stock is expensive relative to its fundamentals. E10 represents the company's inflation-adjusted earnings per share over a 10-year period. View historical data on Aboitiz Equity Ventures and its competitors. Aboitiz Equity Ventures's current E10 is ₱4.60. 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 ₱40.80, compared to a current price of ₱33.30 — trading 18.4% below its estimated fair value. The current E10 is ₱4.60. Aboitiz Equity Ventures' overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is E10 calculated?
E10 is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current E10 is ₱4.60 as of Mar. 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 ₱33.30 is trading 18.4% below its estimated GF Value™ of ₱40.80. GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.

Key valuation signals for PHS:AEV:

  • E10: ₱4.60
  • GF Value™: ₱40.80 vs. price of ₱33.30 (18.4% below fair value)
  • GF Score™: 86/100 with 5 warning signs

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 Business Description

Other Exchanges ABTZY:USA
Address Ayala Triangle Gardens Tower 2, 32nd Floor, Paseo de Roxas, corner Makati Avenue, Metro Manila, Makati, PHL, 1226
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.
86GF Score

Get the complete analysis for PHS:AEV

E10 is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱33.30
Price
₱40.80
GF Value