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Aboitiz Equity VenturesPHS:AEV +0.91%85 EV-to-OCF is 12.82 as of Jul. 20, 2026, which is 11% below its 10-year median of 14.41. GuruFocus rates PHS:AEV with a GF Score™ of 85/100 and a GF Value™ of ₱41.46 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 508 Utilities - Regulated companies, Aboitiz Equity Ventures ranks worse than 58.27% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Aboitiz Equity Ventures's Enterprise Value is ₱706,461 Mil.
Aboitiz Equity Ventures's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱55,109 Mil. Therefore, Aboitiz Equity Ventures's EV-to-OCF for today is 12.82.
The historical rank and industry rank for Aboitiz Equity Ventures's EV-to-OCF or its related term are showing as below:
PHS:AEV'
s EV-to-OCF Range Over the Past 10 Years
Min: 9.27 Med: 14.41 Max: 32.77
Current: 12.82
During the past 13 years, the highest EV-to-OCF of Aboitiz Equity Ventures was 32.77. The lowest was 9.27. And the median was 14.41.
PHS:AEV's EV-to-OCF is ranked worse than 58.27% of 508
companies
in the Utilities - Regulated industry
Industry Median: 10.75
vs PHS:AEV: 12.82
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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 ₱33.30.
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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* 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-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Aboitiz Equity Ventures's EV-to-OCF falls into.
Aboitiz Equity Ventures's current Enterprise Value is ₱706,461 Mil.
Aboitiz Equity Ventures's Cash Flow from Operations 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 ₱55,109 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-OCF of 12.82 as of Jul. 20, 2026. This is 11% below median its historical median of 14.41. Over the past decade, Aboitiz Equity Ventures' EV-to-OCF has ranged from 9.27 to 32.77. According to the industry distribution chart, Aboitiz Equity Ventures ranks #296 out of 508 companies in the Utilities - Regulated industry, placing it in the top 58.3%.
Is Aboitiz Equity Ventures' EV-to-OCF too high?
Aboitiz Equity Ventures' current EV-to-OCF of 12.82 is 11% below median its 10-year median of 14.41. Over the past 10 years, this metric has ranged from a low of 9.27 to a high of 32.77. The Utilities - Regulated industry median EV-to-OCF is 10.75. Aboitiz Equity Ventures' value of 12.82 is 19.3% above this industry median. Based on the distribution chart, Aboitiz Equity Ventures ranks #296 out of 508 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Aboitiz Equity Ventures has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' EV-to-OCF compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Equity Ventures ranks #296 out of 508 companies for EV-to-OCF. This places Aboitiz Equity Ventures in the lower half of its industry. The industry median EV-to-OCF is 10.75. Aboitiz Equity Ventures' value of 12.82 is 19.3% above this benchmark. Historically, Aboitiz Equity Ventures' own EV-to-OCF has ranged from 9.27 to 32.77 over the past decade. While the company's 10-year median is 14.41 vs. the industry median of 10.75, 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 EV-to-OCF for an Utilities - Regulated company?
The median EV-to-OCF among Utilities - Regulated companies is 10.75, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Equity Ventures's current EV-to-OCF of 12.82 is 19.3% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median EV-to-OCF is 10.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Equity Ventures's current EV-to-OCF is 12.82, which is 11% below median its own 10-year median of 14.41. 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 ₱41.46, compared to a current price of ₱33.30 — trading 19.7% below its estimated fair value. The current EV-to-OCF is 12.82, which is 11% below median its 10-year median of 14.41 and 19.3% above the Utilities - Regulated industry median of 10.75. Aboitiz Equity Ventures' overall GF Score™ is 85/100 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-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current EV-to-OCF is 12.82 as of Jul. 20, 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 19.7% below its estimated GF Value™ of ₱41.46.
GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.
Key valuation signals for PHS:AEV:
EV-to-OCF: 12.82 (11% below median its 10-year median of 14.41)
GF Value™: ₱41.46 vs. price of ₱33.30 (19.7% below fair value)
Industry Position: 19.3% above the Utilities - Regulated median (#296 of 508)
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.
85GF Score
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