Aboitiz Equity Ventures (PHS:AEV) Effective Interest Rate on Debt %: 5.71% (As of Mar. 2026)


PHS:AEV Aboitiz Equity Ventures Inc PHS:AEV
87 GF Score
Price ₱32.70
GF Value ₱41.01
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Aboitiz Equity Ventures Effective Interest Rate on Debt %?

Aboitiz Equity Ventures PHS:AEV -2.39% 87 Effective Interest Rate on Debt % is 5.71% as of Mar. 2026. GuruFocus rates PHS:AEV with a GF Score™ of 87/100 and a GF Value™ of ₱41.01 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Aboitiz Equity Ventures's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₱28,774 Mil. Aboitiz Equity Ventures's average total debt for the quarter that ended in Mar. 2026 was ₱504,250 Mil. Therefore, Aboitiz Equity Ventures's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.71%.


Aboitiz Equity Ventures  (PHS:AEV) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Aboitiz Equity Ventures Effective Interest Rate on Debt % Related Terms


Aboitiz Equity Ventures Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Aboitiz Equity Ventures's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Aboitiz Equity Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.94 4.96 5.45 5.78 5.98

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
Effective Interest Rate on Debt % 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 5.89 5.83 6.16 5.74 5.71

PHS:AEV vs NEE, SO, DUK: Effective Interest Rate on Debt % Comparison

For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Aboitiz Equity Ventures's Effective Interest Rate on Debt % falls into.


PHS:AEV
87GF Score
Aboitiz Equity Ventures Inc PHS:AEV
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Equity Ventures Effective Interest Rate on Debt % Calculation

Aboitiz Equity Ventures's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -26846.358/( (404274.535+493660.538)/ 2 )
=-1  *  -26846.358/448967.5365
=5.98 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=332591.051 + 71683.484
=404274.535

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=358478.493 + 135182.045
=493660.538

Aboitiz Equity Ventures's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -28773.684/( (493660.538+514838.935)/ 2 )
=-1  *  -28773.684/504249.7365
=5.71 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=358478.493 + 135182.045
=493660.538

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=359148.003 + 155690.932
=514838.935

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.71% mean?
Aboitiz Equity Ventures (PHS:AEV) has a Effective Interest Rate on Debt % of 5.71% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Aboitiz Equity Ventures and its competitors.
Is Aboitiz Equity Ventures' Effective Interest Rate on Debt % too high?
Aboitiz Equity Ventures' current Effective Interest Rate on Debt % is 5.71%. Overall, Aboitiz Equity Ventures has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' Effective Interest Rate on Debt % compare to NEE and SO?
Aboitiz Equity Ventures' Effective Interest Rate on Debt % of 5.71% 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 Effective Interest Rate on Debt % for an Utilities - Regulated company?
A good Effective Interest Rate on Debt % depends on the Utilities - Regulated industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Aboitiz Equity Ventures and its competitors. Aboitiz Equity Ventures's current Effective Interest Rate on Debt % is 5.71%. 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 ₱41.01, compared to a current price of ₱32.70 — trading 20.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.71%. Aboitiz Equity Ventures' overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current Effective Interest Rate on Debt % is 5.71% 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 ₱32.70 is trading 20.3% below its estimated GF Value™ of ₱41.01. GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.

Key valuation signals for PHS:AEV:

  • Effective Interest Rate on Debt %: 5.71%
  • GF Value™: ₱41.01 vs. price of ₱32.70 (20.3% below fair value)
  • GF Score™: 87/100 with 6 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.
87GF Score

Get the complete analysis for PHS:AEV

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱32.70
Price
₱41.01
GF Value