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STOCKS

Manila Electric Company (MAEOY)

OTHER OTC: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 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 24	Dec 23	Dec 22	Dec 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	0.09	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	1.16	1.49	0.02	1.36	1.77
Interest Coverage Ratio	6.02	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	371.21	93.18	1.72	1.64	0.78
Net Debt to EBITDA	1.80	0.26	1.12	0.01	>-0.01
Profitability Margins
Gross Profit Margin	20.09%	19.40%	8.20%	14.28%	15.25%
EBIT Margin	13.58%	11.53%	501.13%	565.13%	430.90%
EBITDA Margin	17.09%	15.28%	9.86%	804.89%	812.05%
Operating Profit Margin	9.49%	15.65%	6.10%	12.41%	13.27%
Pretax Profit Margin	12.03%	10.55%	5.44%	9.38%	7.69%
Net Profit Margin	9.93%	8.57%	6.67%	7.38%	5.93%
Continuous Operations Profit Margin	10.08%	8.72%	365.43%	372.68%	290.95%
Net Income Per EBT	82.56%	81.26%	122.54%	78.67%	77.03%
EBT Per EBIT	126.70%	67.40%	89.18%	75.58%	58.00%
Return on Assets (ROA)	4.77%	6.49%	5.60%	5.03%	4.05%
Return on Equity (ROE)	25.10%	31.09%	26.50%	25.53%	19.94%
Return on Capital Employed (ROCE)	6.75%	19.68%	8.48%	12.69%	14.28%
Return on Invested Capital (ROIC)	5.23%	14.67%	0.83%	1.27%	1.70%
Return on Tangible Assets	5.05%	7.14%	5.84%	5.19%	4.07%
Earnings Yield	6.19%	8.56%	0.18%	0.15%	0.10%
Efficiency Ratios
Receivables Turnover	5.25	10.53	0.16	0.16	0.10
Payables Turnover	4.14	4.71	0.11	0.10	0.10
Inventory Turnover	25.32	31.98	36.96	28.25	39.95
Fixed Asset Turnover	1.10	1.64	1.79	1.46	1.64
Asset Turnover	0.48	0.76	0.84	0.68	0.68
Working Capital Turnover Ratio	-6.41	-12.42	-11.32	-17.11	-22.61
Cash Conversion Cycle	-4.30	-31.48	-1.06K	-1.25K	-152.25
Days of Sales Outstanding	69.51	34.68	2.28K	2.32K	3.55K
Days of Inventory Outstanding	14.42	11.41	9.88	12.92	9.14
Days of Payables Outstanding	88.23	77.57	3.35K	3.59K	3.71K
Operating Cycle	83.93	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	0.12	0.13	0.07	0.15	0.11
Free Cash Flow Yield	-6.34%	3.27%	-0.03%	0.06%	0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.15	11.68	567.88	684.74	1.00K
Price-to-Sales (P/S) Ratio	1.60	1.00	37.85	50.51	59.37
Price-to-Book (P/B) Ratio	3.78	3.63	150.48	174.83	199.71
Price-to-Free Cash Flow (P/FCF) Ratio	-15.78	15.30	-1.44K	817.08	1.49K
Price-to-Operating Cash Flow Ratio	13.92	7.66	520.60	342.87	517.90
Price-to-Earnings Growth (PEG) Ratio	-0.70	<0.01	59.63	15.27	-36.43
Price-to-Fair Value	3.78	3.63	150.48	174.83	199.71
Enterprise Value Multiple	11.18	6.82	385.14	6.29	7.31
Enterprise Value	692.47B	906.31B	593.13B	653.51B	658.80B
EV to EBITDA	11.18	13.37	769.16	12.56	14.62
EV to Sales	1.91	2.04	75.82	101.13	118.69
EV to Free Cash Flow	-18.80	31.21	-2.89K	1.64K	2.97K
EV to Operating Cash Flow	16.59	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	0.16	0.17	0.29	0.30	0.30
Revenue Per Share	643.08	393.62	6.94	5.73	4.92
Net Income Per Share	63.85	33.74	0.46	0.42	0.29
Tax Burden	0.83	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

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