Sector: Conglomerate
PH_AEV
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B PHP, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB PHP | Operating profitB PHP | D&AB PHP | EBITDAB PHP | Net profitB PHP | Operating CFB PHP | Capex + M&AB PHP | AssetsB PHP | EquityB PHP | ROE (annualized) | Net debtB PHP | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 86.4 y/y 26.4% | 13.4 y/y 44.7% | 4.7 y/y 10.0% | 18.2 y/y 33.7% | 10.9 y/y 83.4% | 15.4 | -9.7 | 1024.1 y/y 10.7% | 400.0 y/y 4.5% | 10.9% | 412.8 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 0.1 y/y 5.0% | 0.0 y/y 14.9% | — y/y 14.4% | 0.0 y/y 14.9% | 0.0 y/y -437.0% | 0.0 | -6.3 | 1012.6 y/y 13.3% | 403.5 y/y 1.8% | 4.5% | 405.5 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 0.1 y/y -99.9% | 0.0 y/y -99.9% | — y/y — | 0.0 y/y -99.9% | 0.0 y/y -99.9% | 0.0 | -5.1 | 971.1 y/y 14.9% | 405.8 y/y 3.6% | 0.0% | 375.4 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 73.4 y/y — | 9.2 y/y — | 4.3 y/y — | 13.5 y/y — | 9.9 y/y — | 5.4 | 45.2 | 942.2 y/y 11.1% | 388.2 y/y 2.3% | 10.2% | 379.1 | Link |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 68.3 y/y -1.1% | 9.3 y/y 1.3% | 4.3 y/y 31.1% | 13.6 y/y 9.1% | 5.9 y/y 21.4% | 18.8 | -50.7 | 924.9 y/y 11.0% | 382.7 y/y 4.0% | 6.1% | 378.0 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 0.1 y/y — | 0.0 y/y — | — y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 | -7.9 | 893.7 y/y — | 396.4 y/y — | 9.6% | 322.5 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 71.5 y/y -3.3% | 15.0 y/y 44.7% | — y/y -0.0% | 18.9 y/y 32.4% | 13.1 y/y 73.3% | 16.5 | -4.9 | 844.9 y/y 1.8% | 391.9 y/y 6.2% | 4.5% | 295.6 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 0.1 y/y -3.0% | 0.0 y/y 17.0% | — y/y — | 0.0 y/y 17.0% | 0.0 y/y 151.1% | 0.0 | -6.6 | 847.8 y/y 4.6% | 379.4 y/y 5.4% | 0.0% | 311.6 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 69.1 y/y — | 9.2 y/y — | 3.3 y/y — | 12.5 y/y — | 4.9 y/y — | 18.7 | -2.4 | 833.3 y/y — | 367.8 y/y — | 5.3% | — | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 78.0 y/y — | 9.3 y/y — | 3.1 y/y — | 12.4 y/y — | -2.1 y/y — | 15.7 | -0.5 | 833.9 y/y — | 375.3 y/y — | 5.9% | — | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 73.9 y/y — | 10.4 y/y — | — y/y — | 14.3 y/y — | 7.6 y/y — | 17.2 | 0.9 | 830.2 y/y — | 369.0 y/y — | 2.8% | — | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 0.1 y/y — | 0.0 y/y — | — y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 | -6.3 | 810.6 y/y — | 359.8 y/y — | — | — | Link |
Quarterly values (₱ mln)
Year-over-year change
FCF (₱ mln)
Net debt / cash (₱ mln)
Value the company creates per year, as a % of market cap
Value created per year: -6.6%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (18 171 − 13 591) × 1.51 | 1 730 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (186 019 + 412 814) ÷ 27 452 | 21.8x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (21.8 + 10) ÷ 2 | 15.9x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -39 791 + 0 + 0 − 0 | -39 791 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (1 730 × 15.9 + -39 791) ÷ 186 019 | -6.6% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Investor reporting (IR): https://aboitiz.com/investor-relations/financial-information
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Aboitiz Equity Ventures (AEV) — from primary filings.
Aboitiz Equity Ventures is a Philippine conglomerate with core businesses in power generation and distribution, banking and financial services, food and agribusiness, and infrastructure development.