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Aboitiz Equity VenturesPHS:AEV -0.30%88 Equity-to-Asset is 0.28 as of Mar. 2026, which is 10% below its 10-year median of 0.31. GuruFocus rates PHS:AEV with a GF Score™ of 88/100 and a GF Value™ of ₱41.54 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 509 Utilities - Regulated companies, Aboitiz Equity Ventures ranks worse than 71.51% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Aboitiz Equity Ventures Equity-to-Asset Related Terms
Aboitiz Equity Ventures Equity-to-Asset Historical Data
* 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.
PHS:AEV vs NEE, SO, DUK: Equity-to-Asset Comparison
For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Aboitiz Equity Ventures's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Aboitiz Equity Ventures's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 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.
Aboitiz Equity Ventures (PHS:AEV) has a Equity-to-Asset of 0.28 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Aboitiz Equity Ventures and its competitors. This is 10% below median its historical median of 0.31. Over the past decade, Aboitiz Equity Ventures' Equity-to-Asset has ranged from 0.27 to 0.36. According to the industry distribution chart, Aboitiz Equity Ventures ranks #364 out of 509 companies in the Utilities - Regulated industry, placing it in the top 71.5%.
Is Aboitiz Equity Ventures' Equity-to-Asset too high?
Aboitiz Equity Ventures' current Equity-to-Asset of 0.28 is 10% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 0.36. The Utilities - Regulated industry median Equity-to-Asset is 0.36. Aboitiz Equity Ventures' value of 0.28 is 22.2% below this industry median. Based on the distribution chart, Aboitiz Equity Ventures ranks #364 out of 509 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Aboitiz Equity Ventures has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' Equity-to-Asset compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Equity Ventures ranks #364 out of 509 companies for Equity-to-Asset. This places Aboitiz Equity Ventures in the lower half of its industry. The industry median Equity-to-Asset is 0.36. Aboitiz Equity Ventures' value of 0.28 is 22.2% below this benchmark. Historically, Aboitiz Equity Ventures' own Equity-to-Asset has ranged from 0.27 to 0.36 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.36, 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 Equity-to-Asset for an Utilities - Regulated company?
The median Equity-to-Asset among Utilities - Regulated companies is 0.36, based on 509 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Equity Ventures's current Equity-to-Asset of 0.28 is 22.2% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Aboitiz Equity Ventures and its competitors. For the Utilities - Regulated industry, the median Equity-to-Asset is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Equity Ventures's current Equity-to-Asset is 0.28, which is 10% below median its own 10-year median of 0.31. 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 ₱41.54, compared to a current price of ₱33.35 — trading 19.7% below its estimated fair value. The current Equity-to-Asset is 0.28, which is 10% below median its 10-year median of 0.31 and 22.2% below the Utilities - Regulated industry median of 0.36. Aboitiz Equity Ventures' overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current Equity-to-Asset is 0.28 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 ₱33.35 is trading 19.7% below its estimated GF Value™ of ₱41.54.
GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.
Key valuation signals for PHS:AEV:
Equity-to-Asset: 0.28 (10% below median its 10-year median of 0.31)
GF Value™: ₱41.54 vs. price of ₱33.35 (19.7% below fair value)
Industry Position: 22.2% below the Utilities - Regulated median (#364 of 509)
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.
88GF Score
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