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Aboitiz Equity VenturesPHS:AEV +1.39%86 EV-to-EBITDA is 7.70 as of Jul. 15, 2026, which is 14% below its 10-year median of 8.97. GuruFocus rates PHS:AEV with a GF Score™ of 86/100 and a GF Value™ of ₱41.33 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 468 Utilities - Regulated companies, Aboitiz Equity Ventures ranks better than 65.81% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Aboitiz Equity Ventures's enterprise value is ₱703,684 Mil.
Aboitiz Equity Ventures's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₱91,418 Mil. Therefore, Aboitiz Equity Ventures's EV-to-EBITDA for today is 7.70.
The historical rank and industry rank for Aboitiz Equity Ventures's EV-to-EBITDA or its related term are showing as below:
PHS:AEV'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.36 Med: 8.97 Max: 13.16
Current: 7.7
During the past 13 years, the highest EV-to-EBITDA of Aboitiz Equity Ventures was 13.16. The lowest was 6.36. And the median was 8.97.
PHS:AEV's EV-to-EBITDA is ranked better than 65.81% of 468
companies
in the Utilities - Regulated industry
Industry Median: 9.935
vs PHS:AEV: 7.70
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Aboitiz Equity Ventures's PE Ratio (TTM) for today is calculated as:
Aboitiz Equity Ventures's share price for today is ₱32.80.
Aboitiz Equity Ventures's Earnings per Share (Diluted) 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 ₱3.870.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
* 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.
For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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-EBITDA vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Aboitiz Equity Ventures's EV-to-EBITDA falls into.
Aboitiz Equity Ventures's current Enterprise Value is ₱703,684 Mil.
Aboitiz Equity Ventures's EBITDA 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 ₱91,418 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.
Aboitiz Equity Ventures (PHS:AEV) has a EV-to-EBITDA of 7.70 as of Jul. 15, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Aboitiz Equity Ventures. This is 14% below median its historical median of 8.97. Over the past decade, Aboitiz Equity Ventures' EV-to-EBITDA has ranged from 6.36 to 13.16. According to the industry distribution chart, Aboitiz Equity Ventures ranks #160 out of 468 companies in the Utilities - Regulated industry, placing it in the top 34.2%.
Is Aboitiz Equity Ventures' EV-to-EBITDA too high?
Aboitiz Equity Ventures' current EV-to-EBITDA of 7.70 is 14% below median its 10-year median of 8.97. Over the past 10 years, this metric has ranged from a low of 6.36 to a high of 13.16. The Utilities - Regulated industry median EV-to-EBITDA is 9.94. Aboitiz Equity Ventures' value of 7.70 is 22.5% below this industry median. Based on the distribution chart, Aboitiz Equity Ventures ranks #160 out of 468 companies in the Utilities - Regulated industry, which is above the industry midpoint. 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' EV-to-EBITDA compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Equity Ventures ranks #160 out of 468 companies for EV-to-EBITDA. This puts Aboitiz Equity Ventures in the upper half of its industry. The industry median EV-to-EBITDA is 9.94. Aboitiz Equity Ventures' value of 7.70 is 22.5% below this benchmark. Historically, Aboitiz Equity Ventures' own EV-to-EBITDA has ranged from 6.36 to 13.16 over the past decade. While the company's 10-year median is 8.97 vs. the industry median of 9.94, Aboitiz Equity Ventures has consistently been below 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 EV-to-EBITDA for an Utilities - Regulated company?
The median EV-to-EBITDA among Utilities - Regulated companies is 9.94, based on 468 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Equity Ventures's current EV-to-EBITDA of 7.70 is 22.5% below 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 EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Aboitiz Equity Ventures. For the Utilities - Regulated industry, the median EV-to-EBITDA is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Equity Ventures's current EV-to-EBITDA is 7.70, which is 14% below median its own 10-year median of 8.97. 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 ₱41.33, compared to a current price of ₱32.80 — trading 20.6% below its estimated fair value. The current EV-to-EBITDA is 7.70, which is 14% below median its 10-year median of 8.97 and 22.5% below the Utilities - Regulated industry median of 9.94. Aboitiz Equity Ventures' overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current EV-to-EBITDA is 7.70 as of Jul. 15, 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 ₱32.80 is trading 20.6% below its estimated GF Value™ of ₱41.33.
GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.
Key valuation signals for PHS:AEV:
EV-to-EBITDA: 7.70 (14% below median its 10-year median of 8.97)
GF Value™: ₱41.33 vs. price of ₱32.80 (20.6% below fair value)
Industry Position: 22.5% below the Utilities - Regulated median (#160 of 468)
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.
86GF Score
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