Manila Electric Company Statistics
Total Valuation
MERVF has a market cap or net worth of 11.60 billion. The enterprise value is 14.70 billion.
| Market Cap | 11.60B |
| Enterprise Value | 14.70B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
| Current Share Class | 1.13B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 2.78% |
| Float | 294.06M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 12.59.
| PE Ratio | 13.81 |
| Forward PE | 12.59 |
| PS Ratio | 1.39 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -16.36.
| EV / Earnings | 17.50 |
| EV / Sales | 1.76 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 12.21 |
| EV / FCF | -16.36 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -4.08 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 25.14% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 10.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 144,417 |
| Employee Count | 5,815 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 34.11 |
Taxes
In the past 12 months, MERVF has paid 174.89 million in taxes.
| Income Tax | 174.89M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has increased by +23.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.05% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,844 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MERVF had revenue of 8.35 billion and earned 839.79 million in profits. Earnings per share was 0.75.
| Revenue | 8.35B |
| Gross Profit | 1.68B |
| Operating Income | 935.56M |
| Pretax Income | 1.03B |
| Net Income | 839.79M |
| EBITDA | 1.21B |
| EBIT | 935.56M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.54 billion in cash and 3.66 billion in debt, with a net cash position of -2.12 billion.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 3.66B |
| Net Cash | -2.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 2.52 |
| Working Capital | -822.83M |
Cash Flow
In the last 12 months, operating cash flow was 771.73 million and capital expenditures -1.67 billion, giving a free cash flow of -898.51 million.
| Operating Cash Flow | 771.73M |
| Capital Expenditures | -1.67B |
| Free Cash Flow | -898.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.11%, with operating and profit margins of 11.20% and 10.05%.
| Gross Margin | 20.11% |
| Operating Margin | 11.20% |
| Pretax Margin | 12.35% |
| Profit Margin | 10.05% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 11.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.28% |
| Earnings Yield | 7.24% |
| FCF Yield | -7.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |