Philippines · Delayed Price · Currency is PHP Manila Electric Company Statistics
Total Valuation
PSE:MER has a market cap or net worth of PHP 664.98 billion. The enterprise value is 845.54 billion.
| Market Cap | 664.98B |
| Enterprise Value | 845.54B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 2.89% |
| Float | 244.50M |
Valuation Ratios
The trailing PE ratio is 13.59 and the forward PE ratio is 13.22. PSE:MER's PEG ratio is 2.01.
| PE Ratio | 13.59 |
| Forward PE | 13.22 |
| PS Ratio | 1.37 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.79 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -16.15.
| EV / Earnings | 17.28 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 12.05 |
| EV / FCF | -16.15 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -4.08 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 25.14% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 10.09% |
| Revenue Per Employee | 83.70M |
| Profits Per Employee | 8.41M |
| Employee Count | 5,815 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 34.11 |
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 +22.92% 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 | +22.92% |
| 50-Day Moving Average | 566.69 |
| 200-Day Moving Average | 544.11 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 262,851 |
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 | 97.89B |
| Operating Income | 54.51B |
| Pretax Income | 60.10B |
| Net Income | 48.93B |
| EBITDA | 70.59B |
| EBIT | 54.51B |
| Earnings Per Share (EPS) | 43.41 |
Balance Sheet
The company has 89.72 billion in cash and 213.51 billion in debt, giving 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 | -47.94B |
Cash Flow
In the last 12 months, operating cash flow was 44.96 billion and capital expenditures -97.31 billion, giving a free cash flow of -52.35 billion.
| Operating Cash Flow | 44.96B |
| Capital Expenditures | -97.31B |
| Free Cash Flow | -52.35B |
| FCF Per Share | -46.44 |
Margins
Gross margin is 20.11%, with operating and profit margins of 11.20% and 10.05%.
| Gross Margin | 20.11% |
| Operating Margin | 11.20% |
| Pretax Margin | 12.35% |
| Profit Margin | 10.05% |
| EBITDA Margin | 14.50% |
| 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 4.07%.
| Dividend Per Share | 24.03 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 16.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.04% |
| Earnings Yield | 7.36% |
| FCF Yield | -7.87% |
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 |