Aboitiz Equity VenturesPHS:AEV +1.20%85 EV-to-FCF is 28.91 as of Jun. 26, 2026, which is 11% above its 10-year median of 26.04. GuruFocus rates PHS:AEV with a GF Score™ of 85/100 and a GF Value™ of ₱40.83 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 295 Utilities - Regulated companies, Aboitiz Equity Ventures ranks worse than 65.08% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Aboitiz Equity Ventures's Enterprise Value is ₱708,682 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 for today is 28.91.
The historical rank and industry rank for Aboitiz Equity Ventures's EV-to-FCF or its related term are showing as below:
PHS:AEV'
s EV-to-FCF Range Over the Past 10 Years
Min: 14.41 Med: 26.04 Max: 10551.18
Current: 28.53
During the past 13 years, the highest EV-to-FCF of Aboitiz Equity Ventures was 10551.18. The lowest was 14.41. And the median was 26.04.
PHS:AEV's EV-to-FCF is ranked worse than 65.08% of 295
companies
in the Utilities - Regulated industry
Industry Median: 18.32
vs PHS:AEV: 28.53
EV-to-FCF 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-FCF 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 ₱33.70.
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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF 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-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Aboitiz Equity Ventures's EV-to-FCF falls into.
Aboitiz Equity Ventures's current Enterprise Value is ₱708,682 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 (PHS:AEV) has a EV-to-FCF of 28.91 as of Jun. 26, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Aboitiz Equity Ventures and its competitors. This is 11% above median its historical median of 26.04. Over the past decade, Aboitiz Equity Ventures' EV-to-FCF has ranged from 14.41 to 10,551.18. According to the industry distribution chart, Aboitiz Equity Ventures ranks #192 out of 295 companies in the Utilities - Regulated industry, placing it in the top 65.1%.
Is Aboitiz Equity Ventures' EV-to-FCF too high?
Aboitiz Equity Ventures' current EV-to-FCF of 28.91 is 11% above median its 10-year median of 26.04. Over the past 10 years, this metric has ranged from a low of 14.41 to a high of 10,551.18. The Utilities - Regulated industry median EV-to-FCF is 18.32. Aboitiz Equity Ventures' value of 28.91 is 57.8% above this industry median. Based on the distribution chart, Aboitiz Equity Ventures ranks #192 out of 295 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-FCF compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Equity Ventures ranks #192 out of 295 companies for EV-to-FCF. This places Aboitiz Equity Ventures in the lower half of its industry. The industry median EV-to-FCF is 18.32. Aboitiz Equity Ventures' value of 28.91 is 57.8% above this benchmark. Historically, Aboitiz Equity Ventures' own EV-to-FCF has ranged from 14.41 to 10,551.18 over the past decade. While the company's 10-year median is 26.04 vs. the industry median of 18.32, 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-FCF for an Utilities - Regulated company?
The median EV-to-FCF among Utilities - Regulated companies is 18.32, based on 295 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Equity Ventures's current EV-to-FCF of 28.91 is 57.8% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Aboitiz Equity Ventures and its competitors. For the Utilities - Regulated industry, the median EV-to-FCF is 18.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Equity Ventures's current EV-to-FCF is 28.91, which is 11% above median its own 10-year median of 26.04. 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 ₱40.83, compared to a current price of ₱33.70 — trading 17.5% below its estimated fair value. The current EV-to-FCF is 28.91, which is 11% above median its 10-year median of 26.04 and 57.8% above the Utilities - Regulated industry median of 18.32. Aboitiz Equity Ventures' overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current EV-to-FCF is 28.91 as of Jun. 26, 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 ₱33.70 is trading 17.5% below its estimated GF Value™ of ₱40.83.
GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.
Key valuation signals for PHS:AEV:
EV-to-FCF: 28.91 (11% above median its 10-year median of 26.04)
GF Value™: ₱40.83 vs. price of ₱33.70 (17.5% below fair value)
Industry Position: 57.8% above the Utilities - Regulated median (#192 of 295)
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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