Aboitiz Equity Ventures (PHS:AEV) Interest Expense: ₱-27,787 Mil (TTM As of Mar. 2026)


PHS:AEV Aboitiz Equity Ventures Inc PHS:AEV
85 GF Score
Price ₱33.70
GF Value ₱40.83
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Aboitiz Equity Ventures Interest Expense?

Aboitiz Equity Ventures PHS:AEV +1.20% 85 Interest Expense is ₱-27,787 Mil as of Mar. 2026. GuruFocus rates PHS:AEV with a GF Score™ of 85/100 and a GF Value™ of ₱40.83 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aboitiz Equity Ventures's interest expense for the three months ended in Mar. 2026 was ₱ -7,193 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-27,787 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Aboitiz Equity Ventures's Operating Income for the three months ended in Mar. 2026 was ₱ 13,448 Mil. Aboitiz Equity Ventures's Interest Expense for the three months ended in Mar. 2026 was ₱ -7,193 Mil. Aboitiz Equity Ventures's Interest Coverage for the quarter that ended in Mar. 2026 was 1.87. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Aboitiz Equity Ventures  (PHS:AEV) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aboitiz Equity Ventures's Interest Expense for the three months ended in Mar. 2026 was ₱-7,193 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱13,448 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱359,148 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*13447.771/-7193.421
=1.87

* 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.

The higher the ratio, the stronger the company's financial strength is.


Aboitiz Equity Ventures Interest Expense Historical Data

* Premium members only.

The historical data trend for Aboitiz Equity Ventures's Interest Expense 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 Interest Expense Chart

Aboitiz Equity Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16,594.65 -17,795.24 -20,520.38 -22,544.38 -26,846.36

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
Interest Expense 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 -6,275.57 -6,597.89 -7,112.05 -6,883.60 -7,193.42
PHS:AEV
85GF Score
Aboitiz Equity Ventures Inc PHS:AEV
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Equity Ventures Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 ₱-27,787 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₱-27,787 Mil mean?
Aboitiz Equity Ventures (PHS:AEV) has a Interest Expense of ₱-27,787 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aboitiz Equity Ventures and its competitors.
Is Aboitiz Equity Ventures' Interest Expense too high?
Aboitiz Equity Ventures' current Interest Expense is ₱-27,787 Mil. 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' Interest Expense compare to NEE and SO?
Aboitiz Equity Ventures' Interest Expense of ₱-27,787 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 Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aboitiz Equity Ventures and its competitors. Aboitiz Equity Ventures's current Interest Expense is ₱-27,787 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 ₱40.83, compared to a current price of ₱33.70 — trading 17.5% below its estimated fair value. The current Interest Expense is ₱-27,787 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current Interest Expense is ₱-27,787 Mil 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 ₱33.70 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:

  • Interest Expense: ₱-27,787 Mil
  • GF Value™: ₱40.83 vs. price of ₱33.70 (17.5% below fair value)
  • GF Score™: 85/100 with 6 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.
85GF Score

Get the complete analysis for PHS:AEV

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

₱33.70
Price
₱40.83
GF Value