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Manila Electric Company (MAEOY)
OTHER OTC:MAEOY
US Market

Manila Electric Company (MAEOY) Financial Statements

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Manila Electric Company Financial Overview

Manila Electric Company's market cap is currently $11.51B. The company's EPS TTM is $0.432; its P/E ratio is 10.16; and it has a dividend yield of 4.82%. Manila Electric Company is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₱ 508.52B₱ 470.36B₱ 443.61B₱ 7.82B₱ 6.46B
Gross Profit₱ 57.51B₱ 99.12B₱ 86.07B₱ 641.84M₱ 922.68M
Operating Income₱ 49.57B₱ 45.03B₱ 69.42B₱ 477.17M₱ 801.67M
EBITDA₱ 66.98B₱ 79.52B₱ 67.77B₱ 771.13M₱ 52.01B
Net Income₱ 52.28B₱ 45.86B₱ 38.02B₱ 521.47M₱ 476.68M
Balance Sheet
Cash & Short-Term Investments₱ 109.40B₱ 93.31B₱ 90.49B₱ 1.32B₱ 1.42B
Total Assets₱ 823.47B₱ 617.96B₱ 586.04B₱ 9.32B₱ 9.48B
Total Debt₱ 230.11B₱ 93.42B₱ 100.66B₱ 1.86B₱ 1.78B
Net Debt₱ 120.84B₱ 8.94B₱ 17.87B₱ 861.35M₱ 699.34M
Total Liabilities₱ 600.05B₱ 432.08B₱ 418.72B₱ 7.09B₱ 7.42B
Stockholders' Equity₱ 173.05B₱ 144.60B₱ 122.30B₱ 1.97B₱ 1.87B
Cash Flow
Free Cash Flow₱ -31.90B₱ -2.50B₱ 29.04B₱ -205.11M₱ 399.48M
Operating Cash Flow₱ 77.02B₱ 42.01B₱ 57.97B₱ 568.83M₱ 951.99M
Investing Cash Flow₱ -157.93B₱ -18.76B₱ 1.57B₱ -516.26M₱ -1.08B
Financing Cash Flow₱ 106.93B₱ -21.59B₱ -32.60B₱ -37.38M₱ 224.69M
Currency in PHP

Manila Electric Company Earnings and Revenue History

Manila Electric Company Debt to Assets

Manila Electric Company Cash Flow

Manila Electric Company Forecast EPS vs Actual EPS