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Manila Water Co Inc (MWTCF)
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MWTCF
Manila Water Co
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Manila Water Co (MWTCF) Financial Statements

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Manila Water Co Financial Overview

Manila Water Co's market cap is currently $1.65B. The company's EPS TTM is $3.72; its P/E ratio is 6.86; and it has a dividend yield of 5.54%. Manila Water Co is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₱ 39.82B₱ 36.35B₱ 30.41B₱ 22.23B₱ 20.20B
Gross Profit₱ 27.97B₱ 24.10B₱ 19.36B₱ 12.46B₱ 11.00B
Operating Income₱ 22.82B₱ 19.14B₱ 15.37B₱ 8.63B₱ 7.43B
EBITDA₱ 30.16B₱ 23.93B₱ 17.02B₱ 13.82B₱ 11.35B
Net Income₱ 15.76B₱ 10.48B₱ 5.59B₱ 5.84B₱ 3.66B
Balance Sheet
Cash & Short-Term Investments₱ 6.90B₱ 7.42B₱ 10.75B₱ 8.82B₱ 13.55B
Total Assets₱ 305.04B₱ 235.18B₱ 217.87B₱ 200.25B₱ 171.96B
Total Debt₱ 141.98B₱ 121.67B₱ 115.76B₱ 99.98B₱ 80.35B
Net Debt₱ 135.07B₱ 114.25B₱ 105.02B₱ 91.29B₱ 67.07B
Total Liabilities₱ 210.07B₱ 152.43B₱ 142.19B₱ 122.26B₱ 98.31B
Stockholders' Equity₱ 91.10B₱ 80.66B₱ 74.46B₱ 76.81B₱ 72.28B
Cash Flow
Free Cash Flow₱ -1.03B₱ -168.86M₱ 2.56B₱ -8.17B₱ -1.54B
Operating Cash Flow₱ -314.14M₱ 892.49M₱ 4.51B₱ -7.07B₱ -19.89M
Investing Cash Flow₱ 2.34B₱ 715.46M₱ -2.39B₱ -629.66M₱ -3.18B
Financing Cash Flow₱ -2.54B₱ -4.92B₱ -176.97M₱ 3.26B₱ -4.19B
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Manila Water Co Earnings and Revenue History

Income Statement >

Manila Water Co Debt to Assets

Balance Sheet >

Manila Water Co Cash Flow

Cash Flow >

Manila Water Co Forecast EPS vs Actual EPS

Earnings >