Aboitiz Equity Ventures (PHS:AEV) Enterprise Value: ₱706,461 Mil (As of Jun. 25, 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 Enterprise Value?

Aboitiz Equity Ventures PHS:AEV -1.33% 86 Enterprise Value is ₱706,461 Mil as of Jun. 25, 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Aboitiz Equity Ventures's Enterprise Value is ₱706,461 Mil. Aboitiz Equity Ventures's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱73,373 Mil. Therefore, Aboitiz Equity Ventures's EV-to-EBIT ratio for today is 9.63.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Aboitiz Equity Ventures's Enterprise Value is ₱706,461 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 ratio for today is 7.73.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Aboitiz Equity Ventures's Enterprise Value is ₱706,461 Mil. Aboitiz Equity Ventures's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₱331,255 Mil. Therefore, Aboitiz Equity Ventures's EV-to-Revenue ratio for today is 2.13.

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 ratio for today is 12.82.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Aboitiz Equity Ventures's Enterprise Value is ₱706,461 Mil. Aboitiz Equity Ventures's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱24,512 Mil. Therefore, Aboitiz Equity Ventures's EV-to-FCF ratio for today is 28.82.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Aboitiz Equity Ventures  (PHS:AEV) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Aboitiz Equity Ventures's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=706460.725/73372.915
=9.63

Aboitiz Equity Ventures's current Enterprise Value is ₱706,461 Mil.
Aboitiz Equity Ventures's 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.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Aboitiz Equity Ventures's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=706460.725/91418.154
=7.73

Aboitiz Equity Ventures's current Enterprise Value is ₱706,461 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.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Aboitiz Equity Ventures's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=706460.725/331255.167
=2.13

Aboitiz Equity Ventures's current Enterprise Value is ₱706,461 Mil.
Aboitiz Equity Ventures's Revenue 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 ₱331,255 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Aboitiz Equity Ventures's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=706460.725/55109.318
=12.82

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.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Aboitiz Equity Ventures's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=706460.725/24512.451
=28.82

Aboitiz Equity Ventures's current Enterprise Value is ₱706,461 Mil.
Aboitiz Equity Ventures's Free Cash Flow 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 ₱24,512 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 Enterprise Value Related Terms


Aboitiz Equity Ventures Enterprise Value Historical Data

* Premium members only.

The historical data trend for Aboitiz Equity Ventures's Enterprise Value 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 Enterprise Value Chart

Aboitiz Equity Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 583,229.92 674,214.10 616,160.86 626,124.91 674,164.47

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
Enterprise Value 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 660,117.36 677,972.50 653,693.02 674,164.47 687,025.91

PHS:AEV vs NEE, SO, DUK: Enterprise Value Comparison

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

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

* The bar in red indicates where Aboitiz Equity Ventures's Enterprise Value falls into.


PHS:AEV
86GF Score
Aboitiz Equity Ventures Inc PHS:AEV
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Equity Ventures Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Aboitiz Equity Ventures's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Aboitiz Equity Ventures's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of ₱706,461 Mil mean?
Aboitiz Equity Ventures (PHS:AEV) has a Enterprise Value of ₱706,461 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Aboitiz Equity Ventures and its competitors.
Is Aboitiz Equity Ventures' Enterprise Value too high?
Aboitiz Equity Ventures' current Enterprise Value is ₱706,461 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' Enterprise Value compare to NEE and SO?
Aboitiz Equity Ventures' Enterprise Value of ₱706,461 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 Enterprise Value for an Utilities - Regulated company?
A good Enterprise Value depends on the Utilities - Regulated industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Aboitiz Equity Ventures and its competitors. Aboitiz Equity Ventures's current Enterprise Value is ₱706,461 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 Enterprise Value is ₱706,461 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current Enterprise Value is ₱706,461 Mil as of Jun. 25, 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:

  • Enterprise Value: ₱706,461 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

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

₱33.30
Price
₱40.80
GF Value