Manila Electric Company (PSE:MER)

Manila Electric Company Statistics

Total Valuation

PSE:MER has a market cap or net worth of PHP 679.64 billion. The enterprise value is 860.20 billion.

Market Cap	679.64B
Enterprise Value	860.20B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

PSE:MER has 1.13 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	2.90%
Float	294.06M

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 12.51. PSE:MER's PEG ratio is 1.90.

PE Ratio	13.29
Forward PE	12.51
PS Ratio	1.37
PB Ratio	3.06
P/TBV Ratio	5.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.90

Enterprise Valuation

EV / Earnings	16.82
EV / Sales	1.73
EV / EBITDA	10.53
EV / EBIT	13.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.96
Debt / EBITDA	3.29
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.91% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	24.91%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	85.52M
Profits Per Employee	8.79M
Employee Count	5,815
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:MER has paid 12.75 billion in taxes.

Income Tax	12.75B
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has increased by +20.88% in the last 52 weeks. The beta is 0.05, so PSE:MER's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+20.88%
50-Day Moving Average	600.84
200-Day Moving Average	566.51
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	270,407

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, PSE:MER had revenue of PHP 497.33 billion and earned 51.13 billion in profits. Earnings per share was 45.37.

Revenue	497.33B
Gross Profit	48.47B
Operating Income	48.47B
Pretax Income	63.59B
Net Income	51.13B
EBITDA	64.97B
EBIT	48.47B
Earnings Per Share (EPS)	45.37

Balance Sheet

The company has 89.72 billion in cash and 213.51 billion in debt, with a net cash position of -123.80 billion or -109.84 per share.

Cash & Cash Equivalents	89.72B
Total Debt	213.51B
Net Cash	-123.80B
Net Cash Per Share	-109.84
Equity (Book Value)	222.32B
Book Value Per Share	146.89
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.75%, with operating and profit margins of 9.75% and 10.28%.

Gross Margin	9.75%
Operating Margin	9.75%
Pretax Margin	12.79%
Profit Margin	10.28%
EBITDA Margin	13.06%
EBIT Margin	9.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share	28.00
Dividend Yield	4.58%
Dividend Growth (YoY)	16.52%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.57%
Earnings Yield	7.52%
FCF Yield	n/a

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

The last stock split was on September 5, 2007. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 5, 2007
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1