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Aboitiz Equity Ventures (Aboitiz Equity Ventures) FCF Margin % : 9.95% (As of Dec. 2023)


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What is Aboitiz Equity Ventures FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aboitiz Equity Ventures's Free Cash Flow for the three months ended in Dec. 2023 was $134 Mil. Aboitiz Equity Ventures's Revenue for the three months ended in Dec. 2023 was $1,350 Mil. Therefore, Aboitiz Equity Ventures's FCF Margin % for the quarter that ended in Dec. 2023 was 9.95%.

As of today, Aboitiz Equity Ventures's current FCF Yield % is 14.56%.

The historical rank and industry rank for Aboitiz Equity Ventures's FCF Margin % or its related term are showing as below:

ABOIF' s FCF Margin % Range Over the Past 10 Years
Min: 0.43   Med: 9.46   Max: 14.42
Current: 10.45


During the past 13 years, the highest FCF Margin % of Aboitiz Equity Ventures was 14.42%. The lowest was 0.43%. And the median was 9.46%.

ABOIF's FCF Margin % is ranked better than
72.37% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.89 vs ABOIF: 10.45


Aboitiz Equity Ventures FCF Margin % Historical Data

The historical data trend for Aboitiz Equity Ventures's FCF Margin % 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 FCF Margin % Chart

Aboitiz Equity Ventures Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.55 14.13 9.62 3.72 10.45

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
FCF Margin % 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 10.66 19.19 -0.90 14.69 9.95

Competitive Comparison of Aboitiz Equity Ventures's FCF Margin %

For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aboitiz Equity Ventures's FCF Margin % falls into.



Aboitiz Equity Ventures FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Aboitiz Equity Ventures's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=561.19/5372.129
=10.45 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=134.375/1350.169
=9.95 %

* 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 FCF Margin % Related Terms

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Aboitiz Equity Ventures (Aboitiz Equity Ventures) 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.