Manila Electric Company (PSE:MER)

Manila Electric Company Statistics

Total Valuation

PSE:MER has a market cap or net worth of PHP 631.17 billion. The enterprise value is 674.03 billion.

Market Cap	631.17B
Enterprise Value	674.03B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

PSE:MER has 1.13 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	2.94%
Float	244.58M

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 13.01.

PE Ratio	13.76
Forward PE	13.01
PS Ratio	1.34
PB Ratio	3.40
P/TBV Ratio	6.13
P/FCF Ratio	220.69
P/OCF Ratio	15.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 235.67.

EV / Earnings	14.70
EV / Sales	1.43
EV / EBITDA	8.56
EV / EBIT	10.92
EV / FCF	235.67

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.51.

Current Ratio	0.76
Quick Ratio	0.67
Debt / Equity	0.51
Debt / EBITDA	1.39
Debt / FCF	33.17
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 26.26% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	26.26%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	13.48%
Revenue Per Employee	80.89M
Profits Per Employee	7.89M
Employee Count	5,815
Asset Turnover	0.78
Inventory Turnover	32.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.59% 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	+62.59%
50-Day Moving Average	517.24
200-Day Moving Average	464.96
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	311,755

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 470.36 billion and earned 45.86 billion in profits. Earnings per share was 40.69.

Revenue	470.36B
Gross Profit	99.86B
Operating Income	51.43B
Pretax Income	56.68B
Net Income	45.86B
EBITDA	68.49B
EBIT	51.43B
Earnings Per Share (EPS)	40.69

Balance Sheet

The company has 93.31 billion in cash and 94.88 billion in debt, giving a net cash position of -1.57 billion or -1.39 per share.

Cash & Cash Equivalents	93.31B
Total Debt	94.88B
Net Cash	-1.57B
Net Cash Per Share	-1.39
Equity (Book Value)	185.88B
Book Value Per Share	128.29
Working Capital	-56.76B

Cash Flow

In the last 12 months, operating cash flow was 42.01 billion and capital expenditures -39.15 billion, giving a free cash flow of 2.86 billion.

Operating Cash Flow	42.01B
Capital Expenditures	-39.15B
Free Cash Flow	2.86B
FCF Per Share	2.54

Margins

Gross margin is 21.23%, with operating and profit margins of 10.93% and 9.75%.

Gross Margin	21.23%
Operating Margin	10.93%
Pretax Margin	12.05%
Profit Margin	9.75%
EBITDA Margin	14.56%
EBIT Margin	10.93%
FCF Margin	0.61%

Dividends & Yields

This stock pays an annual dividend of 24.03, which amounts to a dividend yield of 4.20%.

Dividend Per Share	24.03
Dividend Yield	4.20%
Dividend Growth (YoY)	21.65%
Years of Dividend Growth	3
Payout Ratio	51.95%
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	7.27%
FCF Yield	0.45%

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