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STOCKS

Manila Electric (MAEOY)

:MAEOY

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 Q4 2024 was ₱0.21. For the 2024 fiscal year, MAEOY's free cash flow was decreased by ₱ and operating cash flow was ₱0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.76	0.70	0.75	0.86	0.90
Quick Ratio	0.71	0.65	0.70	0.79	0.86
Cash Ratio	0.36	0.35	0.27	0.34	0.36
Solvency Ratio	0.15	0.13	2.33	1.75	1.38
Operating Cash Flow Ratio	0.18	0.25	0.15	0.30	0.21
Short-Term Operating Cash Flow Coverage	1.09	1.62	0.02	0.03	0.03
Net Current Asset Value	₱ -252.46B	₱ -255.96B	₱ -4.32B	₱ -4.71B	₱ -3.77B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.17	0.20	0.19	0.10
Debt-to-Equity Ratio	0.65	0.82	0.95	0.95	0.51
Debt-to-Capital Ratio	0.39	0.45	0.49	0.49	0.34
Long-Term Debt-to-Capital Ratio	0.27	0.34	0.97	0.36	0.90
Financial Leverage Ratio	4.27	4.79	4.74	5.08	4.93
Debt Service Coverage Ratio	1.58	1.49	0.02	1.36	1.77
Interest Coverage Ratio	0.00	15.94	6.27	10.60	19.53
Debt to Market Cap	0.17	0.22	0.35	0.12	0.12
Interest Debt Per Share	87.59	93.18	1.72	1.64	0.78
Net Debt to EBITDA	0.11	0.26	1.12	0.01	>-0.01
Profitability Margins
Gross Profit Margin	21.07%	19.40%	8.20%	14.28%	15.25%
EBIT Margin	13.18%	11.53%	501.13%	565.13%	430.90%
EBITDA Margin	16.91%	15.28%	9.86%	804.89%	812.05%
Operating Profit Margin	0.00%	15.65%	6.10%	12.41%	13.27%
Pretax Profit Margin	12.05%	10.55%	5.44%	9.38%	7.69%
Net Profit Margin	9.75%	8.57%	6.67%	7.38%	5.93%
Continuous Operations Profit Margin	9.88%	8.72%	365.43%	372.68%	290.95%
Net Income Per EBT	80.90%	81.26%	122.54%	78.67%	77.03%
EBT Per EBIT	0.00%	67.40%	89.18%	75.58%	58.00%
Return on Assets (ROA)	7.42%	6.49%	5.60%	5.03%	4.05%
Return on Equity (ROE)	31.71%	31.09%	26.50%	25.53%	19.94%
Return on Capital Employed (ROCE)	0.00%	19.68%	8.48%	12.69%	14.28%
Return on Invested Capital (ROIC)	0.00%	14.67%	0.83%	1.27%	1.70%
Return on Tangible Assets	7.96%	7.14%	5.84%	5.19%	4.07%
Earnings Yield	8.52%	8.56%	0.18%	0.15%	0.10%
Efficiency Ratios
Receivables Turnover	0.00	10.53	0.16	0.16	0.10
Payables Turnover	5.37	4.71	0.11	0.10	0.10
Inventory Turnover	32.50	31.98	36.96	28.25	39.95
Fixed Asset Turnover	1.63	1.64	1.79	1.46	1.64
Asset Turnover	0.76	0.76	0.84	0.68	0.68
Working Capital Turnover Ratio	-7.39	-12.42	-11.32	-17.11	-22.61
Cash Conversion Cycle	-56.78	-31.48	-1.06K	-1.25K	-152.25
Days of Sales Outstanding	0.00	34.68	2.28K	2.32K	3.55K
Days of Inventory Outstanding	11.23	11.41	9.88	12.92	9.14
Days of Payables Outstanding	68.01	77.57	3.35K	3.59K	3.71K
Operating Cycle	11.23	46.09	2.29K	2.34K	3.56K
Cash Flow Ratios
Operating Cash Flow Per Share	37.28	51.44	0.50	0.84	0.56
Free Cash Flow Per Share	-2.22	25.76	-0.18	0.35	0.20
CapEx Per Share	39.50	25.68	0.69	0.49	0.37
Free Cash Flow to Operating Cash Flow	-0.06	0.50	-0.36	0.42	0.35
Dividend Paid and CapEx Coverage Ratio	0.61	1.15	0.03	0.07	0.04
Capital Expenditure Coverage Ratio	0.94	2.00	0.73	1.72	1.54
Operating Cash Flow Coverage Ratio	0.45	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	-0.23%	3.27%	-0.03%	0.06%	0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.74	11.68	567.88	684.74	1.00K
Price-to-Sales (P/S) Ratio	1.14	1.00	37.85	50.51	59.37
Price-to-Book (P/B) Ratio	3.72	3.63	150.48	174.83	199.71
Price-to-Free Cash Flow (P/FCF) Ratio	-215.25	15.30	-1.44K	817.08	1.49K
Price-to-Operating Cash Flow Ratio	12.81	7.66	520.60	342.87	517.90
Price-to-Earnings Growth (PEG) Ratio	0.57	<0.01	59.63	15.27	-36.43
Price-to-Fair Value	3.72	3.63	150.48	174.83	199.71
Enterprise Value Multiple	6.88	6.82	385.14	6.29	7.31
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.65	13.37	769.16	12.56	14.62
EV to Sales	2.31	2.04	75.82	101.13	118.69
EV to Free Cash Flow	-434.07	31.21	-2.89K	1.64K	2.97K
EV to Operating Cash Flow	25.84	15.63	1.04K	686.47	1.04K
Tangible Book Value Per Share	128.06	101.13	1.63	1.57	1.46
Shareholders’ Equity Per Share	128.30	108.51	1.75	1.66	1.46
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.29	0.30	0.30
Revenue Per Share	417.36	393.62	6.94	5.73	4.92
Net Income Per Share	40.69	33.74	0.46	0.42	0.29
Tax Burden	0.81	0.81	1.23	0.79	0.77
Interest Burden	0.91	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	0.74	1.24	1.09	2.00	1.93

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