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

Manila Electric Company (MAEOY) Ratios

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Manila Electric Company Ratios

MAEOY's free cash flow for Q4 2025 was ₱0.18. For the 2025 fiscal year, MAEOY's free cash flow was decreased by ₱ and operating cash flow was ₱0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.85 0.76 0.70 0.75
Quick Ratio
 0.79 0.79 0.71 0.65 0.70
Cash Ratio
 0.43 0.43 0.36 0.35 0.27
Solvency Ratio
 0.11 0.12 0.15 0.13 2.33
Operating Cash Flow Ratio
 0.31 0.31 0.18 0.25 0.15
Short-Term Operating Cash Flow Coverage
 1.76 1.76 1.09 1.62 0.02
Net Current Asset Value
₱ -386.94B₱ -386.94B₱ -252.46B₱ -255.96B₱ -4.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.15 0.17 0.20
Debt-to-Equity Ratio
 1.33 1.33 0.65 0.82 0.95
Debt-to-Capital Ratio
 0.57 0.57 0.39 0.45 0.49
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.27 0.34 0.97
Financial Leverage Ratio
 4.76 4.76 4.27 4.79 4.74
Debt Service Coverage Ratio
 1.36 1.02 1.58 1.49 0.02
Interest Coverage Ratio
 5.49 5.45 8.49 15.94 6.27
Debt to Market Cap
 0.28 0.40 0.17 0.22 0.35
Interest Debt Per Share
 424.49 424.49 175.19 186.36 3.44
Net Debt to EBITDA
 1.43 1.80 0.11 0.26 1.12
Profitability Margins
Gross Profit Margin
19.08%11.31%21.07%19.40%8.20%
EBIT Margin
13.52%9.75%13.18%11.53%501.13%
EBITDA Margin
16.95%13.17%16.91%15.28%9.86%
Operating Profit Margin
9.99%9.75%9.57%15.65%6.10%
Pretax Profit Margin
12.79%12.79%12.05%10.55%5.44%
Net Profit Margin
10.24%10.28%9.75%8.57%6.67%
Continuous Operations Profit Margin
10.18%10.22%9.88%8.72%365.43%
Net Income Per EBT
80.04%80.40%80.90%81.26%122.54%
EBT Per EBIT
127.99%131.18%125.87%67.40%89.18%
Return on Assets (ROA)
6.21%6.35%7.42%6.49%5.60%
Return on Equity (ROE)
32.24%30.21%31.71%31.09%26.50%
Return on Capital Employed (ROCE)
8.73%8.67%11.80%19.68%8.48%
Return on Invested Capital (ROIC)
6.49%6.44%8.79%14.67%0.83%
Return on Tangible Assets
6.53%6.68%7.96%7.14%5.84%
Earnings Yield
6.17%8.99%8.49%8.56%0.18%
Efficiency Ratios
Receivables Turnover
 5.78 5.88 7.27 10.53 0.16
Payables Turnover
 4.44 4.98 5.37 4.71 0.11
Inventory Turnover
 28.26 31.70 32.50 31.98 36.96
Fixed Asset Turnover
 1.32 1.35 1.63 1.64 1.79
Asset Turnover
 0.61 0.62 0.76 0.76 0.84
Working Capital Turnover Ratio
 -11.52 -10.64 -7.39 -12.42 -11.32
Cash Conversion Cycle
 -6.07 0.33 -6.58 -31.48 -1.06K
Days of Sales Outstanding
 63.16 62.04 50.20 34.68 2.28K
Days of Inventory Outstanding
 12.92 11.51 11.23 11.41 9.88
Days of Payables Outstanding
 82.14 73.22 68.01 77.57 3.35K
Operating Cycle
 76.08 73.55 61.43 46.09 2.29K
Cash Flow Ratios
Operating Cash Flow Per Share
 136.68 136.68 74.55 102.88 1.01
Free Cash Flow Per Share
 -56.61 -56.61 -4.44 51.53 -0.36
CapEx Per Share
 193.29 193.29 78.99 51.35 1.37
Free Cash Flow to Operating Cash Flow
 -0.41 -0.41 -0.06 0.50 -0.36
Dividend Paid and CapEx Coverage Ratio
 0.56 0.56 0.61 1.15 0.03
Capital Expenditure Coverage Ratio
 0.71 0.71 0.94 2.00 0.73
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.45 0.58 0.31
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.09 0.13 0.07
Free Cash Flow Yield
-3.85%-5.49%-0.46%6.54%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.17 11.12 11.78 11.68 567.45
Price-to-Sales (P/S) Ratio
 1.66 1.14 1.15 1.00 37.82
Price-to-Book (P/B) Ratio
 4.78 3.36 3.73 3.63 150.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.92 -18.23 -215.93 15.30 -1.44K
Price-to-Operating Cash Flow Ratio
 10.73 7.55 12.86 7.66 520.20
Price-to-Earnings Growth (PEG) Ratio
 3.69 0.79 0.57 <0.01 59.58
Price-to-Fair Value
 4.78 3.36 3.73 3.63 150.37
Enterprise Value Multiple
 11.19 10.49 6.90 6.82 384.84
Enterprise Value
 949.66B 702.37B 548.98B 462.09B 296.77B
EV to EBITDA
 11.22 10.49 6.90 6.82 384.84
EV to Sales
 1.90 1.38 1.17 1.04 37.93
EV to Free Cash Flow
 -29.77 -22.02 -219.51 15.91 -1.45K
EV to Operating Cash Flow
 12.33 9.12 13.07 7.97 521.72
Tangible Book Value Per Share
 324.76 324.76 256.12 202.25 3.26
Shareholders’ Equity Per Share
 307.10 307.10 256.61 217.03 3.49
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.18 0.17 0.29
Revenue Per Share
 886.40 902.43 834.72 787.24 13.88
Net Income Per Share
 90.74 92.78 81.38 67.48 0.93
Tax Burden
 0.80 0.80 0.81 0.81 1.23
Interest Burden
 0.95 1.31 0.91 0.91 0.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 0.04 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.47 1.47 0.74 1.24 1.09
Currency in PHP