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Total Valuation
Manila Electric Company has a market cap or net worth of $8.33B. The enterprise value is $13.32K.
Market Cap$8.33B
Enterprise Value$13.32K
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 12.6. Manila Electric Company’s PEG ratio is 0.78.
PE Ratio12.6
PS Ratio1.14
PB Ratio3.36
Price to Fair Value3.36
Price to FCF-18.23
Price to Operating Cash Flow10.55
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 67.86B and capital expenditures -100.39B, giving a free cash flow of -32.53B billion.
Operating Cash Flow67.86B
Free Cash Flow-32.53B
Free Cash Flow per Share-57.73
Dividends & Yields
Manila Electric Company pays an annual dividend of $0.387, resulting in a dividend yield of 2.01%
Dividend Per Share$0.387
Dividend Yield2.01%
Payout Ratio60.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-18.51%
50-Day Moving Average17.23
200-Day Moving Average19.08
Relative Strength Index (RSI)26.91
Average Volume (3m)0.00
Important Dates
Manila Electric Company upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Manila Electric Company as a current ratio of 0.85, with Debt / Equity ratio of 136.15%
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 $120.05B in cash and marketable securities with $247.45B in debt, giving a net cash position of -$127.40B billion.
Cash & Marketable Securities$120.05B
Total Debt$247.45B
Net Cash-$127.40B
Net Cash Per Share-$226.07
Tangible Book Value Per Share$324.76
Margins
Gross margin is 13.57%, with operating margin of 9.75%, and net profit margin of 10.28%.
Gross Margin13.57%
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 Forecast8.84%
EPS Growth Forecast11.13%