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Total Valuation
Manila Electric Company has a market cap or net worth of $10.54B. The enterprise value is $780.61B.
Market Cap$10.54B
Enterprise Value$780.61B
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 13.0. Manila Electric Company’s PEG ratio is 0.78.
PE Ratio13.0
PS Ratio1.14
PB Ratio3.36
Price to Fair Value3.36
Price to FCF-18.23
Price to Operating Cash Flow9.48
PEG Ratio0.78
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 72.70B and capital expenditures -103.54B, giving a free cash flow of -30.84B billion.
Operating Cash Flow72.70B
Free Cash Flow-30.84B
Free Cash Flow per Share-54.73
Dividends & Yields
Manila Electric Company pays an annual dividend of $0.555, resulting in a dividend yield of 4.82%
Dividend Per Share$0.555
Dividend Yield4.82%
Payout Ratio57.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change0.54%
50-Day Moving Average19.78
200-Day Moving Average19.67
Relative Strength Index (RSI)41.22
Average Volume (3m)0.00
Important Dates
Manila Electric Company upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Manila Electric Company as a current ratio of 0.85, with Debt / Equity ratio of 143.29%
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 $112.07B in cash and marketable securities with $236.25B in debt, giving a net cash position of -$124.18B billion.
Cash & Marketable Securities$112.07B
Total Debt$236.25B
Net Cash-$124.18B
Net Cash Per Share-$220.36
Tangible Book Value Per Share$324.76
Margins
Gross margin is 18.69%, with operating margin of 9.75%, and net profit margin of 10.28%.
Gross Margin18.69%
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 Forecast4.93%
EPS Growth Forecast10.41%