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Aboitiz Equity Ventures (PHS:AEV) Shiller PE Ratio : 9.00 (As of May. 03, 2024)


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What is Aboitiz Equity Ventures Shiller PE Ratio?

As of today (2024-05-03), Aboitiz Equity Ventures's current share price is ₱40.40. Aboitiz Equity Ventures's E10 for the quarter that ended in Dec. 2023 was ₱4.49. Aboitiz Equity Ventures's Shiller PE Ratio for today is 9.00.

The historical rank and industry rank for Aboitiz Equity Ventures's Shiller PE Ratio or its related term are showing as below:

PHS:AEV' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.28   Med: 12.46   Max: 22.21
Current: 9.19

During the past years, Aboitiz Equity Ventures's highest Shiller PE Ratio was 22.21. The lowest was 7.28. And the median was 12.46.

PHS:AEV's Shiller PE Ratio is ranked better than
76.8% of 388 companies
in the Utilities - Regulated industry
Industry Median: 15.825 vs PHS:AEV: 9.19

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Aboitiz Equity Ventures's adjusted earnings per share data for the three months ended in Dec. 2023 was ₱0.990. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱4.49 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Aboitiz Equity Ventures Shiller PE Ratio Historical Data

The historical data trend for Aboitiz Equity Ventures's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aboitiz Equity Ventures Shiller PE Ratio Chart

Aboitiz Equity Ventures Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.10 11.48 12.72 13.04 9.92

Aboitiz Equity Ventures Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.04 10.97 12.21 11.10 9.92

Competitive Comparison of Aboitiz Equity Ventures's Shiller PE Ratio

For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aboitiz Equity Ventures's Shiller PE Ratio Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Aboitiz Equity Ventures's Shiller PE Ratio falls into.



Aboitiz Equity Ventures Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Aboitiz Equity Ventures's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=40.40/4.49
=9.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aboitiz Equity Ventures's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Aboitiz Equity Ventures's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.99/129.4194*129.4194
=0.990

Current CPI (Dec. 2023) = 129.4194.

Aboitiz Equity Ventures Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.882 99.695 1.145
201406 0.836 100.560 1.076
201409 0.860 100.428 1.108
201412 0.745 99.070 0.973
201503 0.737 99.621 0.957
201506 0.672 100.684 0.864
201509 0.734 100.392 0.946
201512 1.041 99.792 1.350
201603 0.909 100.470 1.171
201606 0.981 101.688 1.249
201609 1.164 101.861 1.479
201612 0.963 101.863 1.224
201703 0.830 102.862 1.044
201706 0.993 103.349 1.243
201709 1.000 104.136 1.243
201712 1.013 104.011 1.260
201803 0.857 105.290 1.053
201806 0.934 106.317 1.137
201809 1.284 106.507 1.560
201812 0.876 105.998 1.070
201903 0.626 107.251 0.755
201906 0.963 108.070 1.153
201909 1.203 108.329 1.437
201912 1.118 108.420 1.335
202003 0.360 108.902 0.428
202006 0.340 108.767 0.405
202009 0.780 109.815 0.919
202012 1.260 109.897 1.484
202103 1.520 111.754 1.760
202106 0.870 114.631 0.982
202109 1.080 115.734 1.208
202112 1.160 117.630 1.276
202203 0.700 121.301 0.747
202206 1.400 125.017 1.449
202209 1.690 125.227 1.747
202212 0.480 125.222 0.496
202303 0.710 127.348 0.722
202306 1.150 128.729 1.156
202309 1.340 129.860 1.335
202312 0.990 129.419 0.990

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Aboitiz Equity Ventures  (PHS:AEV) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Aboitiz Equity Ventures Shiller PE Ratio Related Terms

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Aboitiz Equity Ventures (PHS:AEV) Business Description

Traded in Other Exchanges
Address
32nd Street, NAC Tower, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634
Aboitiz Equity Ventures Inc is a Philippines holding company with reportable segments of power distribution and generation, financial services, food manufacturing, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.

Aboitiz Equity Ventures (PHS:AEV) Headlines