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Manila Electric Company (MAEOY)
OTHER OTC:MAEOY
Total Valuation
Manila Electric Company has a market cap or net worth of $11.38B. The enterprise value is $947.68B.
Market Cap$11.38B
Enterprise Value$947.68B
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 0.30 and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.44%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee87.45M
Profits Per Employee8.99M
Employee Count5,815
Asset Turnover0.62
Inventory Turnover31.70
Valuation Ratios
The current PE Ratio of Manila Electric Company is 11.1. Manila Electric Company’s PEG ratio is 0.79.
PE Ratio11.1
PS Ratio1.14
PB Ratio3.36
Price to Fair Value3.36
Price to FCF-18.23
Price to Operating Cash Flow10.73
PEG Ratio0.79
Income Statement
In the last 12 months, Manila Electric Company had revenue of 508.52B and earned 52.28B in profits. Earnings per share was 92.90.
Revenue508.52B
Gross Profit57.51B
Operating Income49.57B
Pretax Income65.02B
Net Income52.28B
EBITDA66.98B
Earnings Per Share (EPS)92.90
Cash Flow
In the last 12 months, operating cash flow was 77.02B and capital expenditures -108.92B, giving a free cash flow of -31.90B billion.
Operating Cash Flow77.02B
Free Cash Flow-31.90B
Free Cash Flow per Share-56.60
Dividends & Yields
Manila Electric Company pays an annual dividend of $0.397, resulting in a dividend yield of 4.82%
Dividend Per Share$0.397
Dividend Yield4.82%
Payout Ratio57.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change16.74%
50-Day Moving Average20.42
200-Day Moving Average19.46
Relative Strength Index (RSI)44.64
Average Volume (3m)0.00
Important Dates
Manila Electric Company upcoming earnings date is May 4, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Manila Electric Company as a current ratio of 0.85, with Debt / Equity ratio of 132.97%
Current Ratio0.85
Quick Ratio0.79
Debt to Market Cap0.40
Net Debt to EBITDA1.80
Interest Coverage Ratio5.45
Taxes
In the past 12 months, Manila Electric Company has paid 13.04B in taxes.
Income Tax13.04B
Effective Tax Rate0.20
Enterprise Valuation
Manila Electric Company EV to EBITDA ratio is 10.49, with an EV/FCF ratio of -22.02.
EV to Sales1.38
EV to EBITDA10.49
EV to Free Cash Flow-22.02
EV to Operating Cash Flow9.12
Balance Sheet
Manila Electric Company has $109.40B in cash and marketable securities with $230.11B in debt, giving a net cash position of -$120.70B billion.
Cash & Marketable Securities$109.40B
Total Debt$230.11B
Net Cash-$120.70B
Net Cash Per Share-$214.19
Tangible Book Value Per Share$324.76
Margins
Gross margin is 19.08%, with operating margin of 9.75%, and net profit margin of 10.28%.
Gross Margin19.08%
Operating Margin9.75%
Pretax Margin12.79%
Net Profit Margin10.28%
EBITDA Margin13.17%
EBIT Margin9.75%
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 Forecast4.05%
EPS Growth Forecast11.89%