Manila Electric Company (PSE:MER)

Manila Electric Company Statistics

Total Valuation

PSE:MER has a market cap or net worth of PHP 603.56 billion. The enterprise value is 727.57 billion.

Market Cap	603.56B
Enterprise Value	727.57B

Important Dates

The last earnings date was Monday, July 28, 2025.

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

Share Statistics

PSE:MER has 1.13 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	2.83%
Float	244.52M

Valuation Ratios

The trailing PE ratio is 12.83 and the forward PE ratio is 11.37.

PE Ratio	12.83
Forward PE	11.37
PS Ratio	1.26
PB Ratio	3.18
P/TBV Ratio	5.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.46
EV / Sales	1.52
EV / EBITDA	8.97
EV / EBIT	11.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.99
Debt / EBITDA	2.77
Debt / FCF	n/a
Interest Coverage	11.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	82.22M
Profits Per Employee	8.09M
Employee Count	5,815
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:MER has paid 9.49 billion in taxes.

Income Tax	9.49B
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +37.31% 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	+37.31%
50-Day Moving Average	539.91
200-Day Moving Average	513.25
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	198,379

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 478.10 billion and earned 47.05 billion in profits. Earnings per share was 41.75.

Revenue	478.10B
Gross Profit	100.41B
Operating Income	51.98B
Pretax Income	57.30B
Net Income	47.05B
EBITDA	67.84B
EBIT	51.98B
Earnings Per Share (EPS)	41.75

Balance Sheet

The company has 112.09 billion in cash and 188.19 billion in debt, giving a net cash position of -76.10 billion or -67.52 per share.

Cash & Cash Equivalents	112.09B
Total Debt	188.19B
Net Cash	-76.10B
Net Cash Per Share	-67.52
Equity (Book Value)	189.75B
Book Value Per Share	125.85
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 21.00%, with operating and profit margins of 10.87% and 9.84%.

Gross Margin	21.00%
Operating Margin	10.87%
Pretax Margin	11.99%
Profit Margin	9.84%
EBITDA Margin	14.19%
EBIT Margin	10.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.03, which amounts to a dividend yield of 4.48%.

Dividend Per Share	24.03
Dividend Yield	4.48%
Dividend Growth (YoY)	16.41%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	4.47%
Earnings Yield	7.80%
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