Aboitiz Equity Ventures (PHS:AEV) EBIT: ₱73,373 Mil (TTM 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
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What is Aboitiz Equity Ventures EBIT?

Aboitiz Equity Ventures PHS:AEV -1.33% 86 EBIT is ₱73,373 Mil 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.

Aboitiz Equity Ventures's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was ₱20,602 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱73,373 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Aboitiz Equity Ventures's annualized ROC % for the quarter that ended in Mar. 2026 was 4.70%. Aboitiz Equity Ventures's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 24.06%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Aboitiz Equity Ventures's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 10.39%.


Aboitiz Equity Ventures  (PHS:AEV) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Aboitiz Equity Ventures's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=53791.084 * ( 1 - 18.64% )/( (921776.044 + 940714.94)/ 2 )
=43764.4259424/931245.492
=4.70 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1012611.326 - 75945.676 - ( 88022.7 - max(0, 211271.786 - 226161.392+88022.7))
=921776.044

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1024053.88 - 70427.369 - ( 103663.135 - max(0, 226560.494 - 239472.065+103663.135))
=940714.94

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Aboitiz Equity Ventures's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=82409.836/( ( (257779.846 + max(60690.346, 0)) + (302888.788 + max(63547.395, 0)) )/ 2 )
=82409.836/( ( 318470.192 + 366436.183 )/ 2 )
=82409.836/342453.1875
=24.06 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(66053.499 + 47665.469 + 23061.119) - (75945.676 + 0 + 144.06499999997)
=60690.346

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(65377.755 + 49179.476 + 19859.726) - (70427.369 + 0 + 442.193)
=63547.395

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Aboitiz Equity Ventures's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=73372.915/706460.725
=10.39 %

* 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 EBIT Related Terms


Aboitiz Equity Ventures EBIT Historical Data

* Premium members only.

The historical data trend for Aboitiz Equity Ventures's EBIT 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 EBIT Chart

Aboitiz Equity Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53,572.37 61,821.84 72,035.02 71,087.40 67,021.16

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
EBIT 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 14,273.46 18,340.44 24,927.56 9,502.45 20,602.46

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

For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Aboitiz Equity Ventures's EV-to-EBIT falls into.


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

Aboitiz Equity Ventures EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱73,373 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of ₱73,373 Mil mean?
Aboitiz Equity Ventures (PHS:AEV) has a EBIT of ₱73,373 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Aboitiz Equity Ventures.
Is Aboitiz Equity Ventures' EBIT too high?
Aboitiz Equity Ventures' current EBIT is ₱73,373 Mil. 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' EBIT compare to NEE and SO?
Aboitiz Equity Ventures' EBIT of ₱73,373 Mil 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 EBIT for an Utilities - Regulated company?
A good EBIT depends on the Utilities - Regulated industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Aboitiz Equity Ventures. Aboitiz Equity Ventures's current EBIT is ₱73,373 Mil. 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 EBIT is ₱73,373 Mil. 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 EBIT calculated?
EBIT is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current EBIT is ₱73,373 Mil 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:

  • EBIT: ₱73,373 Mil
  • 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

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

₱33.30
Price
₱40.80
GF Value