Stock AEV ABOITIZ EQUITY VENTURES, INC.
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Financials Aboitiz Equity Ventures, Inc.

Equities

AEV

PHY0001Z1040

Electric Utilities

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 26/06/2024 BST 		5-day change 1st Jan Change
38.85 PHP +0.13% Intraday chart for Aboitiz Equity Ventures, Inc. -0.38% -12.89%
06-19 Ayala Land to Buy 50% Stake in Cebu District Property Enterprise for PHP1.81 Billion MT
06-18 Ayala Land, Inc. signed a letter of intent to acquire remaining 50% stake in Cebu District Property Enterprise, Inc from AboitizLand, Inc. and Aboitiz Equity Ventures, Inc. for PHP 1.81 billion. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 290,089 266,028 306,566 324,864 250,642 216,143
Enterprise Value (EV) 1 509,160 266,028 306,566 324,864 250,642 216,143
P/E ratio 13.2 x 17.2 x 11.2 x 13.1 x 10.6 x 7.64 x
Yield 2.52% 1.93% 2.98% 2.55% 3.14% 4.36%
Capitalization / Revenue 1.44 x 1.42 x 1.37 x 1.06 x 0.81 x 0.69 x
EV / Revenue 1.44 x 1.42 x 1.37 x 1.06 x 0.81 x 0.69 x
EV / EBITDA 4.82 x 4.61 x 4.56 x 4.56 x 3.09 x 3.42 x
EV / FCF 9,611,513 x - - - - -
FCF Yield 0% - - - - -
Price to Book 1.64 x 1.45 x 1.25 x 1.27 x - -
Nbr of stocks (in thousands) 5,632,793 5,630,225 5,630,225 5,630,225 5,619,786 5,563,532
Reference price 2 51.50 47.25 54.45 57.70 44.60 38.85
Announcement Date 02/04/20 29/03/21 09/03/22 14/03/23 25/03/24 -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 201,157 186,726 224,000 306,753 310,338 314,581
EBITDA 1 60,157 57,720 67,242 71,176 81,182 63,273
EBIT 1 48,620 31,474 33,101 34,987 38,187 47,617
Operating Margin 24.17% 16.86% 14.78% 11.41% 12.3% 15.14%
Earnings before Tax (EBT) 1 34,201 - 36,978 44,027 51,515 51,349
Net income 1 22,036 15,434 27,310 24,827 23,546 28,635
Net margin 10.95% 8.27% 12.19% 8.09% 7.59% 9.1%
EPS 2 3.912 2.740 4.850 4.410 4.190 5.086
Free Cash Flow 30,181 - - - - -
FCF margin 15% - - - - -
FCF Conversion (EBITDA) 50.17% - - - - -
FCF Conversion (Net income) 136.96% - - - - -
Dividend per Share 2 1.300 0.9100 1.620 1.470 1.400 1.694
Announcement Date 02/04/20 29/03/21 09/03/22 14/03/23 25/03/24 -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2023 Q1
Net sales - -
EBITDA - -
EBIT 1 - 7,148
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 13,462 -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 15/08/21 25/06/23
1PHP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 219,071 - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) 3.642 x - - - - -
Free Cash Flow 30,181 - - - - -
ROE (net income / shareholders' equity) 12.6% - 12.8% 9.91% 8.93% -
ROA (Net income/ Total Assets) 3.86% - - - - -
Assets 1 571,447 - - - - -
Book Value Per Share 31.30 32.50 43.50 45.50 - -
Cash Flow per Share 7.590 6.430 6.450 5.360 - -
Capex 12,576 - 10,485 16,239 - -
Capex / Sales 6.25% - 4.68% 5.29% - -
Announcement Date 02/04/20 29/03/21 09/03/22 14/03/23 25/03/24 -
1PHP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
38.85 PHP
Average target price
52 PHP
Spread / Average Target
+33.85%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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