Utilities / Electrical Utilities & IPPsUpdated 2026-05-10 22:07 UTC

PSE/AEV stock hub

PSE/AEV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

163.8B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/AEV

In the news

Latest news · PSE/AEV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 10.6P75 13.8

Trailing P/E8.9

P25 6.7P50 8P75 14.1

ROE7.7

P25 6.4P50 9P75 15.7

ROIC3.8

P25 2.1P50 4.5P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/AEV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

PHP

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	15,810
Employees Change	224%
Employees Change Percent	1.44
Enterprise value	PHP 682.5B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Electrical Utilities & IPPs
Isin	PHY0001Z1040
Last refreshed	2026-05-10
Market cap	PHP 163.8B
Price	PHP 29.5
Price currency	PHP
Rev Per Employee	19,811,647.82x
Sector	Utilities
Sic	4911
Symbol	pse/AEV
Website	https://www.aboitiz.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.17%
EV Earnings	37.29x
EV/EBIT	9.13x
EV/EBITDA	7.42x
EV/FCF	21.03x
EV/Sales	2.18x
FCF yield	19.81%
P/B ratio	0.41x
P/E ratio	8.95x
P/S ratio	0.52x
PE Ratio10 Y	13.75x
PE Ratio3 Y	10.84x
PE Ratio5 Y	10.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.26%
EBITDA Margin	21.58%
FCF margin	10.36%
Gross margin	33.95%
Gross Profit	PHP 106.3B
Net Income	PHP 18.3B
Net Income Growth	0.98%
Net Income Growth3 Y	-8.66%
Net Income Growth5 Y	3.47%
Pretax Margin	12.83%
Profit Margin	5.84%
Profit Per Employee	PHP 1.2M
ROA	3.34
Roa5y	3.17
ROCE	6.36
ROE	7.65
Roe5y	10.5
ROIC	3.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.63%
Cagr15y	1.33%
Cagr1y	-8.2%
Cagr20y	11.8%
Cagr3y	-15.71%
Cagr5y	0.6%
Div CAGR10	3.74%
Div CAGR3	1.34%
Div CAGR5	10.95%
EPS Growth	1.34
EPS Growth3 Y	-8.24
EPS Growth5 Y	3.76
FCF Growth	-2.53%
FCF Growth3 Y	32.53%
FCF Growth5 Y	2.5%
OCF Growth	6.25%
OCF Growth Q	103.45%
OCF Growth10 Y	7.94%
OCF Growth3 Y	24.72%
OCF Growth5 Y	10.01%
Revenue Growth	3.43x
Revenue Growth Q	5.03x
Revenue Growth3 Y	0.69x
Revenue Growth5 Y	11.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.33
Assets	PHP 1T
Cash	PHP 88B
Current Assets	PHP 226.2B
Current Liabilities	PHP 211.3B
Debt	PHP 493.7B
Debt EBITDA	PHP 7.24
Debt Equity	PHP 1.22
Debt FCF	PHP 15.21
Equity	PHP 403.5B
Interest Coverage	1.89
Liabilities	PHP 609.1B
Long Term Assets	PHP 786.4B
Long Term Liabilities	PHP 397.8B
Net Cash	PHP -405.6B
Net Cash By Market Cap	PHP -248
Net Debt EBITDA	PHP 6
Net Debt Equity	PHP 1.01
Net Debt FCF	PHP 12.5
Tangible Book Value	PHP 173.1B
Tangible Book Value Per Share	PHP 31.17
WACC	4.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	4.41
Net Working Capital	PHP 62B
Quick ratio	0.74
Working Capital	PHP 14.9B
Working Capital Turnover	PHP 6.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.36%
Dividend Growth	-0.65%
Dividend Growth Years	1%
Dividend per share	PHP 1.1
Dividend Years	28
Dividend Yield	3.73%
Ex Div Date	2026-03-18
Last Dividend	PHP 1.53
Payout Frequency	Annual
Payout Ratio	46.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-37.74%
1Y total return	-8.19%
200-day SMA	29.85
3Y total return	-40.13%
50-day SMA	30.39
50-day SMA vs 200-day SMA	50over200
5Y total return	3.06%
All Time High	84.4
All Time High Change	-65.05%
All Time High Date	2016-07-20
All Time Low	1
All Time Low Change	2,850%
All Time Low Date	1997-12-03
ATR	0.86
Beta	0.52
Beta1y	0.55
Beta2y	0.54
Ch YTD	5.36
High	30.2
High52	37.7
High52 Date	2025-05-14
High52ch	-21.75%
Low	29.1
Low52	23.9
Low52 Date	2025-11-13
Low52ch	23.43%
Ma50ch	-2.94%
Price vs 200-day SMA	-1.17%
RSI	48.7
RSI Monthly	41.29
RSI Weekly	46.87
Sharpe ratio	-0.11x
Sortino ratio	0.01
Total Return	4.09%
Tr YTD	10.83
Tr15y	21.95%
Tr1m	-1.17%
Tr1w	-0.17%
Tr3m	-6.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 50.9B
Operating margin	16.26

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,037,025,490%
Net Borrowing	86,375,904,000
Shares Insiders	6.79%
Shares Institutions	8.24%
Shares Out	5,552,805,057
Shares Qo Q	-0.07%
Shares Yo Y	-0.36%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP 32.5B
Average Volume	1,060,420x
Bv Per Share	52.31
CAPEX	PHP -26.1B
Ch10y	-54.12
Ch15y	-21.44
Ch1m	-1.17
Ch1w	-0.17
Ch1y	-12.72
Ch20y	375.8
Ch3m	-11.14
Ch3y	-47.32
Ch5y	-14.24
Ch6m	7.66
Change	-0.17%
Change From Open	-0.51
Close	29.55
Days Gap	0.34
Dollar Volume	14,460,900
Earnings Date	2026-05-11
EBIT	PHP 50.9B
EBITDA	PHP 67.6B
EPS	PHP 3.3
F Score	4
FCF	PHP 32.5B
FCF EV Yield	4.76x
FCF Per Share	PHP 5.85
Financing CF	46,507,648,000
Fiscal Year End	December
Founded	1,989
Goodwill	42,407,266,000
Graham Number	73.41661
Graham Upside	148.9
Income Tax	PHP 9.6B
Investing CF	-99,341,889,000
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2025-12-31
Lynch Fair Value	PHP 16.48
Lynch Upside	-44.13
Ma150	29.48
Ma150ch	0.06%
Ma20	29.52
Ma20ch	-0.06%
Net CF	5,960,107,000
Next Earnings Date	2026-05-11
Open	29.65
P FCF Ratio	5.05
P OCF Ratio	2.8
Payment Date	2026-03-27
Position In Range	36.36
Ppne	257,567,491,000
Price Date	2026-05-08
Price EBITDA	PHP 2.42
Ptbv Ratio	0.95
Relative Volume	0.46x
Revenue	313,222,152,000x
Tax By Revenue	3.06x
Tax Rate	23.83%
Tr20y	830.97%
Tr6m	13.25%
Volume	490,200

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/AEV dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.7%

$1.10 annual per share

Payout ratio

+46.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.0%

1 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2026-03-18

Performance

PSE/AEV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/AEV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.2%

Share of float held by funds and institutions

Insider ownership

+6.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

PSE/AEV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.7

Neutral momentum band

Price vs 200-day MA

-1.2%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

-0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/AEV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/AEV stock rating?

pse/AEV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/AEV analysis?

The full report lives at /stocks/pse/AEV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/AEV?

The latest report frames pse/AEV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/AEV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.