US: ABTZY - Aboitiz Equity Ventures Inc ADR

Rentabilidade por seis meses: -16.88%
Rendimento de dividendos: +6.47%
Setor: Utilities

Relatórios Aboitiz Equity Ventures Inc ADR

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Média de 5 anos CAGR 5
Капитализация, млрд ₱
6.75 7.22 7.81 8.28 6.31 6.15 5.08 4.58 57.61 54.04 25.49 54.44
Выручка, млрд ₱
109.87 111.26 116.42 150.42 186.94 201.16 186.73 223.93 306.75 310.03 245.72 9.04
Чистая прибыль, млрд ₱
18.38 17.68 22.47 21.61 22.23 22.04 15.43 26.08 24.02 23.55 22.22 1.33
EV, млрд ₱
22.31 53.65 150.61 152.73 189.99 230.84 236.92 172.43 314.41 2 968.01 784.52 66.66
EBIT, млрд ₱
33.05 34.82 41.61 46.98 49.89 51.37 45.95 54.52 63.37 72.04 57.45 7.00
EBITDA, млрд ₱
38.21 39.78 48.44 55.44 59.71 62.91 58.77 67.7 77.45 87.16 70.80 6.74
Баланс стоимость, млрд ₱
107.94 118.22 140.28 140.28 174.71 176.48 183.06 244.68 256.2 271.95 226.47 9.03
FCF, млрд ₱
10.22 7.04 0.5038 13.79 26.96 27.25 26.28 21.54 11.4 32.45 23.78 3.55
Операционный денежный поток, млрд ₱
27.1 27.26 32.01 32.68 38.42 42.76 36.22 36.32 30.18 57.83 40.66 6.22
Операционная прибыль, млрд ₱
24.55 27.42 28.92 36.58 39.16 32.65 31.47 33.1 34.99 38.04 34.05 3.10
Операционные расходы, млрд ₱
17.31 17.96 21.2 26.26 30.39 33.49 36.97 39.76 44.2 46.94 40.27 6.99
CAPEX, млрд ₱
16.89 20.22 31.51 18.89 11.46 15.51 9.94 14.78 18.78 25.38 16.88 10.35


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Média de 5 anos CAGR 5
Наличность, млрд ₱
50.48 63.58 63.86 63.86 59.03 46.42 65.97 147.53 101.53 112.29 94.75 19.32
Short Term Investments ₱
44.03 55.3 50.32 -19.69 -18.79 -26.07 0.9605 6.99 20.92 1.54 0.8681 -156.79
Long term investments ₱
47.55 52.01 73.77 87.2 92.55 107.97 82.70 15.73
Total Receivables ₱
19.29 23.58 29.36 32.4 49.5 50.8 51.2 62.06 81.08 50.36 59.10 -0.17
Total Current Assets ₱
78.88 97.03 105.58 105.58 136.01 124.43 147.38 254.35 257.96 254.38 207.70 15.37
Чистые активы, млрд ₱
112.72 126.2 144 202.24 213.23 221.69 225.56 219.54 220.02 220.01 0.63
Активы, млрд ₱
281 340.12 464.08 466.31 554.59 588.39 609.16 733.61 807.98 833.87 714.60 7.22
Short Term Debt ₱
12.22 14.6 18.93 18.93 41.81 58.5 54.03 62.32 72.71 56.5 60.81 -0.69
Long Term Debt ₱
53.81 95.41 187.73 189.38 200.9 212.61 243.77 253.07 285.61 316.36 262.28 8.27
Задолженность, млрд ₱
146.06 193.13 290.68 292.33 337.32 371.19 385.56 405.84 455.78 458.53 415.38 4.32
Чистый долг, млрд ₱
68.05 97.52 191.97 193.62 226.27 264.17 264.17 193.82 275.24 263.67 252.21 -0.04
Долг, млрд ₱
66.04 110.01 206.66 208.31 242.72 271.11 297.8 315.39 358.33 375.96 323.72 6.76
Interest income ₱
1.44 1.38 1.48 1.57 1.01 0.5309 1.87 3.87 1.77 19.77
Расходы на обслуживание долга ₱
6.7 7.88 9.57 13.12 14.64 17.05 17.92 17.04 17.86 20.52 18.08 3.77
Чист. проц. доходы, млрд ₱
-8.13 -11.74 -13.16 -15.47 -16.91 -16.51 -15.99 -16.33 -16.2420 1.09
Goodwill ₱
1.55 2.07 38.17 41.25 56.26 56.32 55.17 57.58 59.99 59.35 57.68 1.05
Амортизация, млрд ₱
5.16 4.96 6.83 8.46 9.82 11.54 12.82 13.18 14.08 15.13 13.35 5.57
Себестоимость, млрд ₱
67.83 65.77 66.2 87.59 117.25 134.84 118.14 150.93 227.42 225.04 171.27 10.79
Товарно материальные запасы ₱
8.17 8.52 10.85 13.37 25.48 24.29 25.49 33.1 47.22 46.63 35.35 13.93


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.0713 0.0726 0.0808 0.0759 0.0699 0.0712 0.0769 0.5311 0.8089 4.19 1.14 125.92
Цена акции ао 15.27 10.46 10.17 9.74 9.36 9.62 8.67 6.26 5.22 5.22 7.83 -11.02
Число акций ао, млн 553.86 555.16 559.33 563.38 563.28 563.58 563.02 563.02 5630.23 5625.01 2588.97 58.43
FCF/акцию 18.45 12.68 0.9007 24.47 47.85 48.35 46.68 38.25 2.03 5.77 28.22 -34.63


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 17.03 14.95 16.02 15.4 12.73 12.49 8.43 10.66 9.38 8.92 9.98 -6.51
ROA, % 6.54 5.2 4.84 4.63 4.01 3.75 2.53 3.56 2.97 2.87 3.14 -5.21
ROIC, % 16.28 10.44 8.17 8.35 7.05 6.58 4.73 5.57 5.39 2.37 4.93 -18.47
ROS, % 14.37 11.89 10.95 8.27 11.65 7.83 7.59 0 0 0 9.26 -7.07
ROCE, % 24 27 22.96 23.65 20.55 16.63 17.99 10.01 0 0 17.77 -15.80
Ebit margin, % 25.54 24.73 23.83 20.06 23.23 0 0 23.48 -1.88
Рентаб EBITDA, % 41.61 36.85 31.94 31.27 31.47 30.23 25.25 28.11 0 0 29.27 -2.11
Чистая рентаб, % 16.73 15.89 19.3 14.37 11.89 10.95 8.27 11.65 7.83 7.59 9.26 -7.07
Operation Margin, % 24.32 20.95 16.23 16.86 14.78 11.41 12.27 0 0 0 14.31 -5.44
Доходность FCF, % 151.3 97.55 6.45 166.6 427.1 443.14 516.9 470.69 19.79 38.06 297.72 -38.80


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.3674 0.4082 0.3474 0.383 0.2839 0.279 0.3294 0.1754 2.4 114.85 23.61 233.35
P/BV
0.0626 0.061 0.0557 0.059 0.0361 0.0348 0.0278 0.0187 0.2249 7.2 1.50 190.50
P/S
0.0615 0.0649 0.0671 0.055 0.0338 0.0306 0.0272 0.0204 0.1878 8.72 1.80 209.71
P/FCF
0.6002 0.2341 0.2257 0.1935 0.2125 5.05 2.63 0 0 0 1.66 63.41
E/P
2.61 3.52 3.58 3.04 5.7 0.417 0.4358 0 0 0 2.63 -34.37
EV/EBIT
6.26 6.91 4.61 53.65 41.2 0 0 0 22.53 45.77
EV/EBITDA
0.5839 1.35 3.11 2.76 3.18 3.67 4.03 2.55 4.06 34.05 9.67 56.13
EV/S
1.02 1.02 1.15 1.27 0.77 1.02 9.57 0 0 0 2.76 52.77
EV/FCF
11.08 7.05 8.47 9.02 8.01 27.58 91.47 0 0 0 28.91 60.95
Debt/EBITDA
3.76 4.07 4.31 5.07 4.66 4.63 4.31 0 0 0 4.60 0.00
Netdebt/Ebitda
3.49 3.79 4.2 4.5 2.86 3.55 3.03 0 0 0 3.63 -6.32
Debt/Ratio
0.4467 0.4376 0.4608 0.4889 0.4299 0.4435 0.4509 0 0 0 0.4548 -0.43
Debt/Equity
1.48 1.39 1.54 1.63 1.29 1.4 1.38 0 0 0 1.45 -2.17
Debt/Net Income
9.64 10.92 12.3 19.3 12.09 14.92 15.97 0 0 0 14.92 5.36
peg
0 0
Бета
-0.0505 1.51 1.51 0.7298 -646.82
Индекс Альтмана
1.7 1.32 1.46 1.35 1.27 1.17 1.35 0 0 0 1.32 -1.55


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
9.94 6.15 5.89 7.49 7.21 7.44 7.32 5.12 9.12 -8.28 4.14 -202.16
Дивиденд
0.2292 0.2676 0.2458 0.2526 0.2556 0.1872 0.3117 0.2704 0.5166 0.5166 0.3083 15.11
Див доход, ао, %
1.64 1.82 2.19 2.32 2.83 2.3 3.05 2.94 9.9 6.47 4.20 28.46
Дивиденды / прибыль, %
54.08 34.81 26.2 34.68 32.43 33.74 47.44 19.64 37.97 35.15 34.79 0.82


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