Aboitiz Equity Ventures, Inc. (PSE:AEV)
Philippines · Delayed Price · Currency is PHP 37.10
-0.90 (-2.37%)
At close: Aug 28, 2026
Aboitiz Equity Ventures Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 358,271 | 313,222 | 302,826 | 310,619 | 306,861 | 223,351 |
Revenue Growth | 21.41% | 3.43% | -2.51% | 1.23% | 37.39% | 20.46% |
Net Income Net Income Growth | 23,556 | 18,305 | 18,128 | 23,546 | 24,021 | 26,083 |
Earnings Per Share EPS Growth | 4.24 | 3.30 | 3.25 | 4.19 | 4.27 | 4.63 |
EPS Growth | 56.64% | 1.34% | -22.29% | -1.88% | -7.91% | 69.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Power Power Growth | 227,874 | 198,479 | 197,492 | 207,100 | 193,994 | 134,359 |
Eliminations Eliminations Growth | -31,376 | -26,104 | -19,226 | -13,157 | -8,070 | -5,086 |
Parent Company and Others Parent Company and Others Growth | 2,017 | 2,306 | 2,177 | 2,750 | 2,181 | 2,004 |
Real Estate Real Estate Growth | 4,182 | 2,949 | 4,275 | 3,591 | 4,339 | 3,104 |
Food and Beverage Food and Beverage Growth | 141,516 | 121,019 | 109,190 | 103,786 | 110,726 | 87,200 |
Infrastructure Infrastructure Growth | 14,058 | 14,573 | 8,917 | 6,549 | 3,693 | 2,348 |
Total Total Growth | 358,271 | 313,222 | 302,826 | 310,619 | 306,861 | 223,929 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 88,244 | 88,023 | 82,006 | 129,445 | 122,442 | 147,534 |
Total Debt Total Debt Growth | 484,767 | 493,661 | 404,275 | 375,963 | 376,768 | 341,350 |
Net Cash (Debt) Net Cash Growth | -396,524 | -405,638 | -322,268 | -246,518 | -254,326 | -193,816 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -71.41 | -73.05 | -57.83 | -43.83 | -45.17 | -34.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 61,667 | 58,548 | 55,106 | 57,827 | 30,181 | 36,319 |
Capital Expenditures CapEx Growth | -28,213 | -26,091 | -21,806 | -21,762 | -16,239 | -10,485 |
Free Cash Flow Free Cash Flow Growth | 33,454 | 32,457 | 33,299 | 36,064 | 13,942 | 25,834 |
Free Cash Flow Growth | 26.36% | -2.53% | -7.67% | 158.68% | -46.03% | -9.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Pretax Margin | 13.79% | 12.83% | 16.03% | 16.58% | 14.35% | 16.56% |
Profit Margin | 6.58% | 5.84% | 5.99% | 7.58% | 7.83% | 11.68% |
FCF Margin | 9.34% | 10.36% | 11.00% | 11.61% | 4.54% | 11.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | 1.540 | 1.400 | 1.470 | 1.620 |
Dividend Per Share Growth | -0.65% | -28.57% | 10.00% | -4.76% | -9.26% | 78.02% |
Dividend Yield | 2.97% | 4.13% | 4.95% | 3.57% | 2.98% | 3.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 8.75 | 8.49 | 10.52 | 10.65 | 13.52 | 11.75 |
Forward PE | 6.64 | 5.36 | 6.52 | 8.86 | 13.94 | 15.54 |
P/FCF Ratio | 6.16 | 4.79 | 5.73 | 6.95 | 23.30 | 11.87 |
PS Ratio | 0.58 | 0.50 | 0.63 | 0.81 | 1.06 | 1.37 |