Philippines
· Delayed Price · Currency is PHP Manila Electric Company Statistics
Total Valuation
PSE:MER has a market cap or net worth of PHP 597.92 billion. The enterprise value is 721.93 billion.
| Market Cap | 597.92B |
| Enterprise Value | 721.93B |
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 (%) | 2.84% |
| Float | 244.53M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 11.51.
| PE Ratio | 12.80 |
| Forward PE | 11.51 |
| PS Ratio | 1.24 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -35.42.
| EV / Earnings | 15.46 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 11.34 |
| EV / FCF | -35.42 |
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
In the past 12 months, PSE:MER has paid 9.73 billion in taxes.
| Income Tax | 9.73B |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has increased by +42.15% in the last 52 weeks. The beta is -0.04, so PSE:MER's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +42.15% |
| 50-Day Moving Average | 550.96 |
| 200-Day Moving Average | 501.94 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 208,518 |
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 |
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 |
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 |
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 4.49%.
| Dividend Per Share | 24.03 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 21.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 7.81% |
| FCF Yield | -3.41% |
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 | 4 |