Manila Water Co's market cap is currently ―. The company's EPS TTM is $0.032; its P/E ratio is 12.10; and it has a dividend yield of 5.30%. Manila Water Co is scheduled to report earnings on August 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	₱ 5.31B	₱ 5.28B	₱ 5.08B	₱ 5.10B	₱ 4.85B
Gross Profit	₱ 2.65B	₱ 2.82B	₱ 2.72B	₱ 2.25B	₱ 2.63B
EBIT	₱ 2.77B	₱ 3.26B	₱ 1.81B	₱ 1.15B	₱ 1.51B
EBITDA	₱ 3.81B	₱ 4.30B	₱ 2.77B	₱ 2.07B	₱ 2.46B
Net Income Common Stockholders	₱ 1.60B	₱ 1.82B	₱ 928.61M	₱ 265.28M	₱ 654.97M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	₱ 10.33B	₱ 8.74B	₱ 8.53B	₱ 13.61B	₱ 20.18B
Total Assets	₱ 181.12B	₱ 173.00B	₱ 167.11B	₱ 165.52B	₱ 165.56B
Total Debt	₱ 82.73B	₱ 76.15B	₱ 72.32B	₱ 71.75B	₱ 71.68B
Net Debt	₱ 72.40B	₱ 67.41B	₱ 63.79B	₱ 58.14B	₱ 51.50B
Total Liabilities	-	₱ 101.86B	₱ 97.82B	₱ 97.19B	₱ 96.04B
Stockholders Equity	₱ 71.68B	₱ 69.93B	₱ 67.97B	₱ 66.95B	₱ 68.11B
Cash Flow	-
Free Cash Flow	₱ -4.89B	₱ 3.33B	₱ -3.72B	₱ -1.94B	₱ -53.45M
Operating Cash Flow	₱ -4.59B	₱ 3.53B	₱ -3.58B	₱ -1.58B	₱ 225.20M
Investing Cash Flow	₱ 4.00B	₱ -4.64B	₱ 193.08M	₱ -2.24B	₱ 986.61M
Financing Cash Flow	₱ 2.19B	₱ 1.09B	₱ -1.31B	₱ -2.69B	₱ -3.14B

Currency in PHP

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 >

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