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Aboitiz Equity Ventures, Inc. Stock AnalysisComprehensive stock analysis for Aboitiz Equity Ventures, Inc. (ABTZY) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisABTZY
ABTZY
Aboitiz Equity Ventures, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
ABTZY
Home🔹Stocks🔹Aboitiz Equity Ventures, Inc.

Aboitiz Equity Ventures, Inc.

🇺🇸ABTZY•OTC

Aboitiz Equity Ventures, Inc.

🇺🇸ABTZY•OTC
Market cap
$281.53M
Sentiment

Your view on ABTZY

Mkt Cap
$281.53M
Sentiment
Your view
ABTZY
Aboitiz Equity Ventures, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
ABTZY
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Aboitiz Equity Ventures, Inc.

Industry
Regulated Electric
Sector
Utilities
CEO
Sabin Mendieta Aboitiz
Headquarters
NAC Tower, Taguig City, PH
Industry
Regulated Electric
Sector
Utilities
CEO
Sabin Mendieta Aboitiz
Headquarters
NAC Tower, Taguig City, PH
Description

Aboitiz Equity Ventures, Inc., a conglomerate, engages in the power, financial services, food manufacturing, real estate, and infrastructure businesses in the Philippines and internationally. It is involved in the power generation, distribution, and retail of electricity supply; provision of banking and financial services; production of feeds and flour, hog and layer farm, and animal nutrition products; and development of residential communities. The company also offers water and wastewater-related services to residential, commercial, and industrial customers; digital infrastructure services; operates regional airports; operates integrated economic estates projects; and manufactures and distributes cement. In addition, it provides aviation services; insurance products; and portfolio investment services. The company was formerly known as Cebu Pan Asian Holdings, Inc. and changed its name to Aboitiz Equity Ventures, Inc. in December 1993. Aboitiz Equity Ventures, Inc. was incorporated in 1989 and is headquartered in Taguig City, the Philippines.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Aboitiz Equity Ventures, Inc., and the rating behind it. ABTZY last traded at $5.07, 8.0× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Aboitiz Equity Ventures, Inc.. Starting points for Aboitiz Equity Ventures, Inc.: P/E 8.0, EPS $42.64, beta 0.57 — an Regulated Electric name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Aboitiz Equity Ventures, Inc.. Aboitiz Equity Ventures, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Aboitiz Equity Ventures, Inc.. Trailing twelve-month EPS for Aboitiz Equity Ventures, Inc. stands at $42.64. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Aboitiz Equity Ventures, Inc.. Aboitiz Equity Ventures, Inc. has reported as a listed company since 2013. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Aboitiz Equity Ventures, Inc. valued side by side against its closest peers. Aboitiz Equity Ventures, Inc. is measured against Regulated Electric peers within the Utilities sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Aboitiz Equity Ventures, Inc., and how their positions are changing. At a $281.5M market value, institutional positions materially move Aboitiz Equity Ventures, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Aboitiz Equity Ventures, Inc. executives and directors. Shares of Aboitiz Equity Ventures, Inc. have traded between $3.76 and $6.42 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Aboitiz Equity Ventures, Inc.. Aboitiz Equity Ventures, Inc. is a $281.5M Utilities company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Aboitiz Equity Ventures, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Aboitiz Equity Ventures, Inc.. Coverage tracks Aboitiz Equity Ventures, Inc. within Regulated Electric (Utilities). Press releases and market coverage, newest first.

Peer companies

  • ABZPY — Aboitiz Power Corporation
  • CEPU — Central Puerto S.A.
  • CKISY — CK Infrastructure Holdings Limited
  • CLPHY — CLP Holdings Limited
  • EDN — Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
  • EGIEY — Engie Brasil Energia S.A.
  • ELEZY — Endesa, S.A.
  • EQUEY — Equatorial Energia S.A.

More Regulated Electric companies

  • NEE — NextEra Energy, Inc.
  • NEE-PN — NextEra Energy, Inc.
  • NEWEN — New England Power Company PFD 6%
  • NGG — National Grid plc
  • NGGTF — National Grid plc
  • NKLR — Terra Innovatum Global N.V. Ordinary shares
  • NMPWP — Niagara Mohawk Power Corporation PFD 3.40%
  • NSARO — NSTAR Electric Company
  • NSARP — NSTAR Electric Company PFD 4.25%
  • NWE — Northwestern Energy Group Inc
  • OGE — OGE Energy Corp.
  • OKEPF — The Okinawa Electric Power Company, Incorporated

News

Latest Market News