Manila Electric Company (PSE: MER)
Philippines
· Delayed Price · Currency is PHP
411.00
+6.60 (1.63%)
Sep 10, 2024, 10:20 AM PST
Manila Electric Company Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 456,269 | 443,612 | 426,529 | 318,547 | 275,304 | 318,315 | Upgrade
|
Revenue Growth (YoY) | 1.00% | 4.01% | 33.90% | 15.71% | -13.51% | 4.55% | Upgrade
|
Fuel & Purchased Power | 348,575 | 344,381 | 345,222 | 233,708 | 204,420 | 241,032 | Upgrade
|
Operations & Maintenance | 2,088 | 1,881 | 1,906 | 1,103 | - | - | Upgrade
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Selling, General & Admin | 366 | 337 | 278 | 200 | 222 | 358 | Upgrade
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Depreciation & Amortization | 17,620 | 16,625 | 16,031 | 12,499 | 8,555 | 8,730 | Upgrade
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Other Operating Expenses | 37,701 | 36,209 | 34,582 | 31,017 | 23,763 | 26,402 | Upgrade
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Total Operating Expenses | 407,195 | 400,431 | 400,517 | 279,033 | 238,787 | 276,957 | Upgrade
|
Operating Income | 49,074 | 43,181 | 26,012 | 39,514 | 36,517 | 41,358 | Upgrade
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Interest Expense | -4,723 | -4,549 | -4,096 | -3,524 | -508 | -1,536 | Upgrade
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Interest Income | 3,577 | 3,170 | 1,915 | 1,831 | 2,175 | 3,150 | Upgrade
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Net Interest Expense | -1,146 | -1,379 | -2,181 | -1,693 | 1,667 | 1,614 | Upgrade
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Income (Loss) on Equity Investments | 9,832 | 11,479 | 12,035 | 3,127 | 1,233 | -1,486 | Upgrade
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Currency Exchange Gain (Loss) | 300 | -44 | 1,011 | 487 | -839 | -508 | Upgrade
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Other Non-Operating Income (Expenses) | -4,852 | -6,448 | -1,641 | -8,440 | -16,163 | -9,063 | Upgrade
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EBT Excluding Unusual Items | 53,208 | 46,789 | 35,236 | 32,995 | 22,415 | 31,915 | Upgrade
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Pretax Income | 53,208 | 46,789 | 35,236 | 32,995 | 22,415 | 31,915 | Upgrade
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Income Tax Expense | 9,759 | 8,111 | 6,648 | 8,912 | 6,266 | 8,543 | Upgrade
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Earnings From Continuing Ops. | 43,449 | 38,678 | 28,588 | 24,083 | 16,149 | 23,372 | Upgrade
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Minority Interest in Earnings | -838 | -655 | -157 | -585 | 167 | -87 | Upgrade
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Net Income | 42,611 | 38,023 | 28,431 | 23,498 | 16,316 | 23,285 | Upgrade
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Net Income to Common | 42,611 | 38,023 | 28,431 | 23,498 | 16,316 | 23,285 | Upgrade
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Net Income Growth | 28.49% | 33.74% | 20.99% | 44.02% | -29.93% | 1.16% | Upgrade
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Shares Outstanding (Basic) | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | Upgrade
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Shares Outstanding (Diluted) | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | Upgrade
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EPS (Basic) | 37.81 | 33.74 | 25.23 | 20.85 | 14.48 | 20.66 | Upgrade
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EPS (Diluted) | 37.81 | 33.74 | 25.23 | 20.85 | 14.48 | 20.66 | Upgrade
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EPS Growth | 28.49% | 33.74% | 20.99% | 44.02% | -29.93% | 1.18% | Upgrade
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Free Cash Flow | 51,139 | 33,174 | -8,481 | 16,921 | 10,210 | 22,738 | Upgrade
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Free Cash Flow Per Share | 45.38 | 29.44 | -7.53 | 15.01 | 9.06 | 20.18 | Upgrade
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Dividend Per Share | 21.530 | 19.755 | 16.840 | 15.290 | 12.520 | 10.568 | Upgrade
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Dividend Growth | 10.11% | 17.31% | 10.14% | 22.12% | 18.47% | 6.32% | Upgrade
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Profit Margin | 9.34% | 8.57% | 6.67% | 7.38% | 5.93% | 7.32% | Upgrade
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Free Cash Flow Margin | 11.21% | 7.48% | -1.99% | 5.31% | 3.71% | 7.14% | Upgrade
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EBITDA | 66,026 | 59,382 | 41,625 | 52,013 | 45,072 | 49,398 | Upgrade
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EBITDA Margin | 14.47% | 13.39% | 9.76% | 16.33% | 16.37% | 15.52% | Upgrade
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D&A For EBITDA | 16,952 | 16,201 | 15,613 | 12,499 | 8,555 | 8,040 | Upgrade
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EBIT | 49,074 | 43,181 | 26,012 | 39,514 | 36,517 | 41,358 | Upgrade
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EBIT Margin | 10.76% | 9.73% | 6.10% | 12.40% | 13.26% | 12.99% | Upgrade
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Effective Tax Rate | 18.34% | 17.34% | 18.87% | 27.01% | 27.95% | 26.77% | Upgrade
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Revenue as Reported | 456,269 | 443,612 | 426,529 | 318,547 | 275,304 | 318,315 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.