Manila Electric Company Statistics

Total Valuation

PSE:MER has a market cap or net worth of PHP 607.50 billion. The enterprise value is 731.51 billion.

Market Cap	607.50B
Enterprise Value	731.51B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Mar 11, 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)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	3.49%
Float	244.58M

Valuation Ratios

The trailing PE ratio is 13.00 and the forward PE ratio is 11.69.

PE Ratio	13.00
Forward PE	11.69
PS Ratio	1.26
PB Ratio	3.20
P/TBV Ratio	6.03
P/FCF Ratio	n/a
P/OCF Ratio	17.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of -35.89.

EV / Earnings	15.66
EV / Sales	1.52
EV / EBITDA	9.14
EV / EBIT	11.49
EV / FCF	-35.89

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.99.

Current Ratio	0.76
Quick Ratio	0.68
Debt / Equity	0.99
Debt / EBITDA	2.76
Debt / FCF	-9.23
Interest Coverage	9.65

Financial Efficiency

Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	26.91%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	10.76%
Revenue Per Employee	82.60M
Profits Per Employee	8.03M
Employee Count	5,815
Asset Turnover	0.72
Inventory Turnover	30.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.30% in the last 52 weeks. The beta is -0.06, so PSE:MER's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+49.30%
50-Day Moving Average	552.06
200-Day Moving Average	490.11
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	236,853

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 480.33 billion and earned 46.71 billion in profits. Earnings per share was 41.45.

Revenue	480.33B
Gross Profit	100.17B
Operating Income	51.78B
Pretax Income	57.38B
Net Income	46.71B
EBITDA	68.19B
EBIT	51.78B
Earnings Per Share (EPS)	41.45

Full Income Statement

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	-60.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.68 billion and capital expenditures -55.06 billion, giving a free cash flow of -20.38 billion.

Operating Cash Flow	34.68B
Capital Expenditures	-55.06B
Free Cash Flow	-20.38B
FCF Per Share	-18.09

Full Cash Flow Statement

Margins

Gross margin is 20.85%, with operating and profit margins of 10.78% and 9.72%.

Gross Margin	20.85%
Operating Margin	10.78%
Pretax Margin	11.95%
Profit Margin	9.72%
EBITDA Margin	14.20%
EBIT Margin	10.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.03, which amounts to a dividend yield of 4.40%.

Dividend Per Share	24.03
Dividend Yield	4.40%
Dividend Growth (YoY)	21.65%
Years of Dividend Growth	3
Payout Ratio	49.63%
Buyback Yield	n/a
Shareholder Yield	4.50%
Earnings Yield	7.69%
FCF Yield	-3.36%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a