tiprankstipranks
Trending News
More News >
Manila Water Co (MWTCF)
:MWTCF
US Market

Manila Water Co (MWTCF) Financial Statements

Compare
4 Followers

Manila Water Co Financial Overview

Manila Water Co's market cap is currently $1.50B. The company's EPS TTM is $0.021; its P/E ratio is 7.52; and it has a dividend yield of 5.59%. Manila Water Co is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₱ 36.65B₱ 30.71B₱ 21.84B₱ 20.29B₱ 21.07B
Gross Profit₱ 25.02B₱ 23.57B₱ 11.79B₱ 11.14B₱ 12.89B
Operating Income₱ 19.39B₱ 20.28B₱ 10.04B₱ 7.55B₱ 9.03B
EBITDA₱ 23.82B₱ 16.73B₱ 13.54B₱ 11.32B₱ 13.12B
Net Income₱ 10.50B₱ 5.59B₱ 5.92B₱ 3.67B₱ 4.50B
Balance Sheet
Cash & Short-Term Investments₱ 7.44B₱ 10.75B₱ 8.94B₱ 13.61B₱ 20.86B
Total Assets₱ 227.94B₱ 209.69B₱ 194.80B₱ 165.52B₱ 156.53B
Total Debt₱ 106.83B₱ 99.71B₱ 85.36B₱ 71.75B₱ 73.93B
Net Debt₱ 99.40B₱ 88.96B₱ 76.55B₱ 58.41B₱ 53.20B
Total Liabilities₱ 150.61B₱ 139.57B₱ 121.35B₱ 97.19B₱ 96.36B
Stockholders' Equity₱ 75.24B₱ 68.91B₱ 72.25B₱ 66.95B₱ 58.85B
Cash Flow
Free Cash Flow₱ -168.86M₱ 2.56B₱ -8.17B₱ -1.54B₱ -1.93B
Operating Cash Flow₱ 892.49M₱ 4.51B₱ -7.07B₱ -19.89M₱ -609.98M
Investing Cash Flow₱ 715.46M₱ -2.39B₱ -629.66M₱ -3.18B₱ -1.19B
Financing Cash Flow₱ -4.92B₱ -176.97M₱ 3.26B₱ -4.19B₱ 13.57B
Currency in PHP

Manila Water Co Earnings and Revenue History

Manila Water Co Debt to Assets

Manila Water Co Cash Flow

Manila Water Co Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis