Aboitiz Equity VenturesPHS:AEV -1.33%86 FCF Yield % is 13.26 as of Jun. 25, 2026, which is 44% above its 10-year median of 9.21. 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. Among 507 Utilities - Regulated companies, Aboitiz Equity Ventures ranks better than 82.25% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Aboitiz Equity Ventures FCF Yield % Related Terms
Aboitiz Equity Ventures FCF Yield % 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.
For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Aboitiz Equity Ventures's FCF Yield % falls into.
* 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 FCF Yield % of 13.26 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Aboitiz Equity Ventures and its competitors. This is 44% above median its historical median of 9.21. Over the past decade, Aboitiz Equity Ventures' FCF Yield % has ranged from 0.01 to 22.26. According to the industry distribution chart, Aboitiz Equity Ventures ranks #90 out of 507 companies in the Utilities - Regulated industry, placing it in the top 17.8%.
Is Aboitiz Equity Ventures' FCF Yield % too high?
Aboitiz Equity Ventures' current FCF Yield % of 13.26 is 44% above median its 10-year median of 9.21. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 22.26. The Utilities - Regulated industry median FCF Yield % is 1.60. Aboitiz Equity Ventures' value of 13.26 is 728.8% above this industry median. Based on the distribution chart, Aboitiz Equity Ventures ranks #90 out of 507 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. 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' FCF Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Equity Ventures ranks #90 out of 507 companies for FCF Yield %. This places Aboitiz Equity Ventures in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.60. Aboitiz Equity Ventures' value of 13.26 is 728.8% above this benchmark. Historically, Aboitiz Equity Ventures' own FCF Yield % has ranged from 0.01 to 22.26 over the past decade. While the company's 10-year median is 9.21 vs. the industry median of 1.60, 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 FCF Yield % for an Utilities - Regulated company?
The median FCF Yield % among Utilities - Regulated companies is 1.60, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Equity Ventures's current FCF Yield % of 13.26 is 728.8% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Aboitiz Equity Ventures and its competitors. For the Utilities - Regulated industry, the median FCF Yield % is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Equity Ventures's current FCF Yield % is 13.26, which is 44% above median its own 10-year median of 9.21. 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 FCF Yield % is 13.26, which is 44% above median its 10-year median of 9.21 and 728.8% above the Utilities - Regulated industry median of 1.60. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current FCF Yield % is 13.26 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:
FCF Yield %: 13.26 (44% above median its 10-year median of 9.21)
GF Value™: ₱40.80 vs. price of ₱33.30 (18.4% below fair value)
Industry Position: 728.8% above the Utilities - Regulated median (#90 of 507)
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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