Aboitiz Equity Ventures Inc AEV

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AEV is trading at a 759% premium.
Price
PHP 36.67
Fair Value
PHP 41.57
Uncertainty
High
1-Star Price
PHP 93.76
5-Star Price
PHP 27.83
Economic Moat
Whgz
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.46
Price/Sales
0.70
Dividend Yield (Trailing)
3.72%
Dividend Yield (Forward)
3.72%
Total Yield
3.72%

Company Profile

Aboitiz Equity Ventures Inc is a Philippines holding company with reportable segments of power distribution and generation, financial services, food manufacturing, 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.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Mid Value
Total Number of Employees
2,711

Comparables

Valuation

Metric
AEV
SGP
PORT
Price/Earnings (Normalized)
10.465.10
Price/Book Value
0.760.47
Price/Sales
0.700.44
Price/Cash Flow
5.761.44
Price/Earnings
AEV
SGP
PORT

Financial Strength

Metric
AEV
SGP
PORT
Quick Ratio
1.260.200.02
Current Ratio
1.930.490.05
Interest Coverage
3.314.23−9.36
Quick Ratio
AEV
SGP
PORT

Profitability

Metric
AEV
SGP
PORT
Return on Assets (Normalized)
5.35%4.47%−4.33%
Return on Equity (Normalized)
16.53%20.71%−12.87%
Return on Invested Capital (Normalized)
7.78%7.69%−11.11%
Return on Assets
AEV
SGP
PORT

Utilities - Regulated Electric Industry Comparables

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