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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 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 0.76 0.70 0.75 0.86
Quick Ratio
 0.74 0.71 0.65 0.70 0.79
Cash Ratio
 0.37 0.36 0.35 0.27 0.34
Solvency Ratio
 0.11 0.15 0.13 2.33 1.75
Operating Cash Flow Ratio
 0.17 0.18 0.25 0.15 0.30
Short-Term Operating Cash Flow Coverage
 1.00 1.09 1.62 0.02 0.03
Net Current Asset Value
₱ -361.67B₱ -252.46B₱ -255.96B₱ -4.32B₱ -4.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.15 0.17 0.20 0.19
Debt-to-Equity Ratio
 1.32 0.65 0.82 0.95 0.95
Debt-to-Capital Ratio
 0.57 0.39 0.45 0.49 0.49
Long-Term Debt-to-Capital Ratio
 0.51 0.27 0.34 0.97 0.36
Financial Leverage Ratio
 4.90 4.27 4.79 4.74 5.08
Debt Service Coverage Ratio
 1.34 1.58 1.49 0.02 1.36
Interest Coverage Ratio
 8.46 8.49 15.94 6.27 10.60
Debt to Market Cap
 0.35 0.17 0.22 0.35 0.12
Interest Debt Per Share
 371.21 175.19 93.18 1.72 1.64
Net Debt to EBITDA
 1.51 0.11 0.26 1.12 0.01
Profitability Margins
Gross Profit Margin
17.74%21.07%19.40%8.20%14.28%
EBIT Margin
12.48%13.18%11.53%501.13%565.13%
EBITDA Margin
15.09%16.91%15.28%9.86%804.89%
Operating Profit Margin
9.89%9.57%15.65%6.10%12.41%
Pretax Profit Margin
12.35%12.05%10.55%5.44%9.38%
Net Profit Margin
10.15%9.75%8.57%6.67%7.38%
Continuous Operations Profit Margin
10.26%9.88%8.72%365.43%372.68%
Net Income Per EBT
82.13%80.90%81.26%122.54%78.67%
EBT Per EBIT
124.91%125.87%67.40%89.18%75.58%
Return on Assets (ROA)
6.58%7.42%6.49%5.60%5.03%
Return on Equity (ROE)
34.61%31.71%31.09%26.50%25.53%
Return on Capital Employed (ROCE)
9.49%11.80%19.68%8.48%12.69%
Return on Invested Capital (ROIC)
7.29%8.79%14.67%0.83%1.27%
Return on Tangible Assets
6.95%7.96%7.14%5.84%5.19%
Earnings Yield
8.51%8.49%8.56%0.18%0.15%
Efficiency Ratios
Receivables Turnover
 7.08 7.27 10.53 0.16 0.16
Payables Turnover
 5.74 5.37 4.71 0.11 0.10
Inventory Turnover
 35.15 32.50 31.98 36.96 28.25
Fixed Asset Turnover
 1.49 1.63 1.64 1.79 1.46
Asset Turnover
 0.65 0.76 0.76 0.84 0.68
Working Capital Turnover Ratio
 -8.65 -7.39 -12.42 -11.32 -17.11
Cash Conversion Cycle
 -1.63 -6.58 -31.48 -1.06K -1.25K
Days of Sales Outstanding
 51.53 50.20 34.68 2.28K 2.32K
Days of Inventory Outstanding
 10.38 11.23 11.41 9.88 12.92
Days of Payables Outstanding
 63.53 68.01 77.57 3.35K 3.59K
Operating Cycle
 61.91 61.43 46.09 2.29K 2.34K
Cash Flow Ratios
Operating Cash Flow Per Share
 74.07 74.55 51.44 0.50 0.84
Free Cash Flow Per Share
 -65.36 -4.44 25.76 -0.18 0.35
CapEx Per Share
 139.43 78.99 25.68 0.69 0.49
Free Cash Flow to Operating Cash Flow
 -0.88 -0.06 0.50 -0.36 0.42
Dividend Paid and CapEx Coverage Ratio
 0.47 0.61 1.15 0.03 0.07
Capital Expenditure Coverage Ratio
 0.53 0.94 2.00 0.73 1.72
Operating Cash Flow Coverage Ratio
 0.21 0.45 0.58 0.31 0.54
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.13 0.07 0.15
Free Cash Flow Yield
-6.32%-0.46%3.27%-0.03%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.75 11.78 11.68 567.88 684.74
Price-to-Sales (P/S) Ratio
 1.19 1.15 1.00 37.85 50.51
Price-to-Book (P/B) Ratio
 3.79 3.73 3.63 150.48 174.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.82 -215.93 15.30 -1.44K 817.08
Price-to-Operating Cash Flow Ratio
 13.96 12.86 7.66 520.60 342.87
Price-to-Earnings Growth (PEG) Ratio
 2.50 0.57 <0.01 59.63 15.27
Price-to-Fair Value
 3.79 3.73 3.63 150.48 174.83
Enterprise Value Multiple
 9.41 6.90 6.82 385.14 6.29
Enterprise Value
 694.37B 548.98B 906.31B 593.13B 653.51B
EV to EBITDA
 9.41 6.90 13.37 769.16 12.56
EV to Sales
 1.42 1.17 2.04 75.82 101.13
EV to Free Cash Flow
 -18.85 -219.51 31.21 -2.89K 1.64K
EV to Operating Cash Flow
 16.64 13.07 15.63 1.04K 686.47
Tangible Book Value Per Share
 282.22 256.12 101.13 1.63 1.57
Shareholders’ Equity Per Share
 273.15 256.61 108.51 1.75 1.66
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.17 0.29 0.30
Revenue Per Share
 867.56 834.72 393.62 6.94 5.73
Net Income Per Share
 88.01 81.38 33.74 0.46 0.42
Tax Burden
 0.82 0.81 0.81 1.23 0.79
Interest Burden
 0.99 0.91 0.91 0.01 0.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.04 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.73 0.74 1.24 1.09 2.00
Currency in PHP