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

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Manila Electric Company Ratios

MAEOY's free cash flow for Q2 2025 was ₱0.20. For the 2025 fiscal year, MAEOY's free cash flow was decreased by ₱ and operating cash flow was ₱0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.79 0.70 0.75 0.86 0.90
Quick Ratio
 0.74 0.65 0.70 0.79 0.86
Cash Ratio
 0.37 0.35 0.27 0.34 0.36
Solvency Ratio
 0.12 0.13 2.33 1.75 1.38
Operating Cash Flow Ratio
 0.17 0.25 0.15 0.30 0.21
Short-Term Operating Cash Flow Coverage
 1.00 1.62 0.02 0.03 0.03
Net Current Asset Value
₱ -361.67B₱ -255.96B₱ -4.32B₱ -4.71B₱ -3.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.17 0.20 0.19 0.10
Debt-to-Equity Ratio
 1.32 0.82 0.95 0.95 0.51
Debt-to-Capital Ratio
 0.57 0.45 0.49 0.49 0.34
Long-Term Debt-to-Capital Ratio
 0.51 0.34 0.97 0.36 0.90
Financial Leverage Ratio
 4.90 4.79 4.74 5.08 4.93
Debt Service Coverage Ratio
 1.48 1.49 0.02 1.36 1.77
Interest Coverage Ratio
 4.86 15.94 6.27 10.60 19.53
Debt to Market Cap
 0.35 0.22 0.35 0.12 0.12
Interest Debt Per Share
 373.53 93.18 1.72 1.64 0.78
Net Debt to EBITDA
 1.38 0.26 1.12 0.01 >-0.01
Profitability Margins
Gross Profit Margin
20.22%19.40%8.20%14.28%15.25%
EBIT Margin
13.45%11.53%501.13%565.13%430.90%
EBITDA Margin
16.99%15.28%9.86%804.89%812.05%
Operating Profit Margin
7.14%15.65%6.10%12.41%13.27%
Pretax Profit Margin
11.99%10.55%5.44%9.38%7.69%
Net Profit Margin
9.84%8.57%6.67%7.38%5.93%
Continuous Operations Profit Margin
10.00%8.72%365.43%372.68%290.95%
Net Income Per EBT
82.11%81.26%122.54%78.67%77.03%
EBT Per EBIT
167.80%67.40%89.18%75.58%58.00%
Return on Assets (ROA)
6.24%6.49%5.60%5.03%4.05%
Return on Equity (ROE)
32.83%31.09%26.50%25.53%19.94%
Return on Capital Employed (ROCE)
6.71%19.68%8.48%12.69%14.28%
Return on Invested Capital (ROIC)
5.17%14.67%0.83%1.27%1.70%
Return on Tangible Assets
6.60%7.14%5.84%5.19%4.07%
Earnings Yield
8.05%8.56%0.18%0.15%0.10%
Efficiency Ratios
Receivables Turnover
 6.93 10.53 0.16 0.16 0.10
Payables Turnover
 5.45 4.71 0.11 0.10 0.10
Inventory Turnover
 33.34 31.98 36.96 28.25 39.95
Fixed Asset Turnover
 1.46 1.64 1.79 1.46 1.64
Asset Turnover
 0.63 0.76 0.84 0.68 0.68
Working Capital Turnover Ratio
 -8.46 -12.42 -11.32 -17.11 -22.61
Cash Conversion Cycle
 -3.35 -31.48 -1.06K -1.25K -152.25
Days of Sales Outstanding
 52.69 34.68 2.28K 2.32K 3.55K
Days of Inventory Outstanding
 10.95 11.41 9.88 12.92 9.14
Days of Payables Outstanding
 66.98 77.57 3.35K 3.59K 3.71K
Operating Cycle
 63.63 46.09 2.29K 2.34K 3.56K
Cash Flow Ratios
Operating Cash Flow Per Share
 74.07 51.44 0.50 0.84 0.56
Free Cash Flow Per Share
 -65.36 25.76 -0.18 0.35 0.20
CapEx Per Share
 139.43 25.68 0.69 0.49 0.37
Free Cash Flow to Operating Cash Flow
 -0.88 0.50 -0.36 0.42 0.35
Dividend Paid and CapEx Coverage Ratio
 0.47 1.15 0.03 0.07 0.04
Capital Expenditure Coverage Ratio
 0.53 2.00 0.73 1.72 1.54
Operating Cash Flow Coverage Ratio
 0.21 0.58 0.31 0.54 0.76
Operating Cash Flow to Sales Ratio
 0.09 0.13 0.07 0.15 0.11
Free Cash Flow Yield
-6.30%3.27%-0.03%0.06%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.41 11.68 567.88 684.74 1.00K
Price-to-Sales (P/S) Ratio
 1.22 1.00 37.85 50.51 59.37
Price-to-Book (P/B) Ratio
 3.79 3.63 150.48 174.83 199.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.85 15.30 -1.44K 817.08 1.49K
Price-to-Operating Cash Flow Ratio
 13.99 7.66 520.60 342.87 517.90
Price-to-Earnings Growth (PEG) Ratio
 17.15 <0.01 59.63 15.27 -36.43
Price-to-Fair Value
 3.79 3.63 150.48 174.83 199.71
Enterprise Value Multiple
 8.57 6.82 385.14 6.29 7.31
Enterprise Value
 696.33B 906.31B 593.13B 653.51B 658.80B
EV to EBITDA
 8.57 13.37 769.16 12.56 14.62
EV to Sales
 1.46 2.04 75.82 101.13 118.69
EV to Free Cash Flow
 -18.91 31.21 -2.89K 1.64K 2.97K
EV to Operating Cash Flow
 16.68 15.63 1.04K 686.47 1.04K
Tangible Book Value Per Share
 282.22 101.13 1.63 1.57 1.46
Shareholders’ Equity Per Share
 273.15 108.51 1.75 1.66 1.46
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.29 0.30 0.30
Revenue Per Share
 848.45 393.62 6.94 5.73 4.92
Net Income Per Share
 83.50 33.74 0.46 0.42 0.29
Tax Burden
 0.82 0.81 1.23 0.79 0.77
Interest Burden
 0.89 0.91 0.01 0.02 0.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.04 0.09 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.73 1.24 1.09 2.00 1.93
Currency in PHP

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