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Manila Electric (MAEOY)
:MAEOY
RESEARCH TOOLSreports
Total Valuation
Manila Electric Company has a market cap or net worth of $11.32B. The enterprise value is ―.
Market Cap$11.32B
Enterprise Value―
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 0.00%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee80.89M
Profits Per Employee9.75M
Employee Count5,815
Asset Turnover0.76
Inventory Turnover32.50
Valuation Ratios
The current PE Ratio of Manila Electric Company is 11.74. Manila Electric Company’s PEG ratio is 0.22.
PE Ratio11.74
PS Ratio0.00
PB Ratio3.65
Price to Fair Value3.72
Price to FCF492.28
Price to Operating Cash Flow11.33
PEG Ratio0.22
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 40.69.
Revenue470.36B
Gross Profit99.12B
Operating Income0.00
Pretax Income56.68B
Net Income45.86B
EBITDA79.52B
Earnings Per Share (EPS)40.69
Cash Flow
In the last 12 months, operating cash flow was 46.66B and capital expenditures -44.51B, giving a free cash flow of 2.15B billion.
Operating Cash Flow46.66B
Free Cash Flow2.15B
Free Cash Flow per Share3.81
Dividends & Yields
Manila Electric Company pays an annual dividend of $0.505, resulting in a dividend yield of 2.58%
Dividend Per Share$0.505
Dividend Yield2.58%
Payout Ratio35.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change64.51%
50-Day Moving Average19.37
200-Day Moving Average16.70
Relative Strength Index (RSI)49.87
Average Volume (3m)0.00
Important Dates
Manila Electric Company upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Manila Electric Company as a current ratio of 0.76, with Debt / Equity ratio of 64.60%
Current Ratio0.76
Quick Ratio0.71
Debt to Market Cap0.17
Net Debt to EBITDA0.11
Interest Coverage Ratio0.00
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 13.65, with an EV/FCF ratio of -434.07.
EV to Sales2.31
EV to EBITDA13.65
EV to Free Cash Flow-434.07
EV to Operating Cash Flow25.84
Balance Sheet
Manila Electric Company has $93.31B in cash and marketable securities with ₱93.42B in debt, giving a net cash position of $111.00M billion.
Cash & Marketable Securities$93.31B
Total Debt₱93.42B
Net Cash$111.00M
Net Cash Per Share$0.20
Tangible Book Value Per Share$128.06
Margins
Gross margin is 19.08%, with operating margin of 0.00%, and net profit margin of 9.75%.
Gross Margin19.08%
Operating Margin0.00%
Pretax Margin12.05%
Net Profit Margin9.75%
EBITDA Margin16.91%
EBIT Margin13.18%
Analyst Forecast
The average price target for Manila Electric Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.05%
EPS Growth Forecast14.30%