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Manila Electric Company (MAEOY)
OTHER OTC:MAEOY
RESEARCH TOOLSreports
Total Valuation
Manila Electric Company has a market cap or net worth of $10.78B. The enterprise value is $644.98B.
Market Cap$10.78B
Enterprise Value$644.98B
Share Statistics
Manila Electric Company has 563,546,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding563,546,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Manila Electric Company’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.79%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee80.89M
Profits Per Employee9.75M
Employee Count5,815
Asset Turnover0.76
Inventory Turnover32.50
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.4
PS Ratio0.00
PB Ratio3.96
Price to Fair Value3.73
Price to FCF-23.37
Price to Operating Cash Flow15.46
PEG Ratio6.52
Income Statement
In the last 12 months, Manila Electric Company had revenue of 470.36B and earned 45.86B in profits. Earnings per share was 81.38.
Revenue470.36B
Gross Profit99.12B
Operating Income45.03B
Pretax Income56.68B
Net Income45.86B
EBITDA79.52B
Earnings Per Share (EPS)81.38
Cash Flow
In the last 12 months, operating cash flow was 36.32B and capital expenditures -60.34B, giving a free cash flow of -24.02B billion.
Operating Cash Flow36.32B
Free Cash Flow-24.02B
Free Cash Flow per Share-42.62
Dividends & Yields
Manila Electric Company pays an annual dividend of $0.008, resulting in a dividend yield of 0.09%
Dividend Per Share$0.008
Dividend Yield0.09%
Payout Ratio1.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change45.47%
50-Day Moving Average19.47
200-Day Moving Average17.65
Relative Strength Index (RSI)44.42
Average Volume (3m)0.00
Important Dates
Manila Electric Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 12, 2025
Financial Position
Manila Electric Company as a current ratio of 0.76, with Debt / Equity ratio of 131.65%
Current Ratio0.76
Quick Ratio0.71
Debt to Market Cap0.17
Net Debt to EBITDA0.11
Interest Coverage Ratio8.49
Taxes
In the past 12 months, Manila Electric Company has paid 10.21B in taxes.
Income Tax10.21B
Effective Tax Rate0.18
Enterprise Valuation
Manila Electric Company EV to EBITDA ratio is 13.70, with an EV/FCF ratio of -435.44.
EV to Sales2.32
EV to EBITDA13.70
EV to Free Cash Flow-435.44
EV to Operating Cash Flow25.92
Balance Sheet
Manila Electric Company has $112.09B in cash and marketable securities with ₱186.73B in debt, giving a net cash position of $74.64B billion.
Cash & Marketable Securities$112.09B
Total Debt₱186.73B
Net Cash$74.64B
Net Cash Per Share$132.45
Tangible Book Value Per Share$256.12
Margins
Gross margin is 20.68%, with operating margin of 9.57%, and net profit margin of 9.75%.
Gross Margin20.68%
Operating Margin9.57%
Pretax Margin12.05%
Net Profit Margin9.75%
EBITDA Margin16.91%
EBIT Margin13.18%
Analyst Forecast
The average price target for Manila Electric Company is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.00
Price Target Upside17.15% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.05%
EPS Growth Forecast14.30%