Manila Electric Company (PSE:MER)

Manila Electric Company Statistics

Total Valuation

PSE:MER has a market cap or net worth of PHP 614.27 billion. The enterprise value is 764.02 billion.

Market Cap	614.27B
Enterprise Value	764.02B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

PSE:MER has 1.13 billion shares outstanding.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	2.93%
Float	244.50M

Valuation Ratios

The trailing PE ratio is 12.55 and the forward PE ratio is 12.21. PSE:MER's PEG ratio is 1.86.

PE Ratio	12.55
Forward PE	12.21
PS Ratio	1.26
PB Ratio	3.07
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.86

Enterprise Valuation

EV / Earnings	15.62
EV / Sales	1.57
EV / EBITDA	8.72
EV / EBIT	10.89
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.03
Debt / EBITDA	2.85
Debt / FCF	n/a
Interest Coverage	12.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	83.70M
Profits Per Employee	8.41M
Employee Count	5,815
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:MER has paid 10.19 billion in taxes.

Income Tax	10.19B
Effective Tax Rate	16.95%

Stock Price Statistics

The stock price has increased by +9.44% in the last 52 weeks. The beta is 0.01, so PSE:MER's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+9.44%
50-Day Moving Average	550.26
200-Day Moving Average	534.65
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	318,371

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 486.70 billion and earned 48.93 billion in profits. Earnings per share was 43.41.

Revenue	486.70B
Gross Profit	102.93B
Operating Income	54.51B
Pretax Income	60.10B
Net Income	48.93B
EBITDA	72.01B
EBIT	54.51B
Earnings Per Share (EPS)	43.41

Balance Sheet

The company has 101.10 billion in cash and 204.92 billion in debt, giving a net cash position of -103.82 billion or -92.11 per share.

Cash & Cash Equivalents	101.10B
Total Debt	204.92B
Net Cash	-103.82B
Net Cash Per Share	-92.11
Equity (Book Value)	199.85B
Book Value Per Share	136.57
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 21.15%, with operating and profit margins of 11.20% and 10.05%.

Gross Margin	21.15%
Operating Margin	11.20%
Pretax Margin	12.35%
Profit Margin	10.05%
EBITDA Margin	14.79%
EBIT Margin	11.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.03, which amounts to a dividend yield of 4.41%.

Dividend Per Share	24.03
Dividend Yield	4.41%
Dividend Growth (YoY)	16.41%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.41%
Earnings Yield	7.96%
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