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Manila Electric (MAEOY)
:MAEOY
RESEARCH TOOLSreports
Total Valuation
Manila Electric Company has a market cap or net worth of $10.68B. The enterprise value is $13.43B.
Market Cap$10.68B
Enterprise Value$13.43B
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 Manila Electric Company is 13.0. Manila Electric Company’s PEG ratio is ―.
PE Ratio13.0
PS Ratio―
PB Ratio―
Price to Fair Value3.73
Price to FCF―
Price to Operating Cash Flow15.62
PEG Ratio―
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 41.74B and capital expenditures -78.57B, giving a free cash flow of -36.83B billion.
Operating Cash Flow41.74B
Free Cash Flow-36.83B
Free Cash Flow per Share-65.36
Dividends & Yields
Manila Electric Company pays an annual dividend of $0.393, resulting in a dividend yield of 5.01%
Dividend Per Share$0.393
Dividend Yield5.01%
Payout Ratio59.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change35.90%
50-Day Moving Average18.73
200-Day Moving Average17.89
Relative Strength Index (RSI)52.11
Average Volume (3m)0.00
Important Dates
Manila Electric Company upcoming earnings date is Nov 3, 2025, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateAug 27, 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 $101.10B in cash and marketable securities with $203.46B in debt, giving a net cash position of $102.36B billion.
Cash & Marketable Securities$101.10B
Total Debt$203.46B
Net Cash$102.36B
Net Cash Per Share$181.63
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 $21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.00
Price Target Upside11.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.29%
EPS Growth Forecast8.89%