Manila Water Company, Inc. (PSE:MWC)
Philippines · Delayed Price · Currency is PHP 34.80
-0.20 (-0.57%)
At close: Aug 28, 2026
Manila Water Company Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 42,308 | 40,117 | 36,575 | 30,645 | 22,753 | 20,435 |
Revenue Growth | 10.65% | 9.68% | 19.35% | 34.68% | 11.35% | -4.22% |
Net Income Net Income Growth | 16,325 | 15,808 | 10,500 | 5,594 | 5,923 | 3,673 |
Earnings Per Share EPS Growth | 5.51 | 5.34 | 3.56 | 1.90 | 1.80 | 1.12 |
EPS Growth | 41.11% | 50.33% | 87.56% | 5.04% | 61.38% | -38.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consolidation Adjustments Consolidation Adjustments Growth | -4,262 | -3,827 | -2,961 | -736.97 | -978.35 | -346.34 |
Manila Concession and Head Office Manila Concession and Head Office Growth | 35,463 | 31,959 | 28,846 | 24,106 | 17,625 | 16,084 |
Domestic Subsidiaries Domestic Subsidiaries Growth | 10,483 | 11,360 | 10,757 | 7,336 | 6,127 | 4,772 |
Foreign Subsidiaries Foreign Subsidiaries Growth | - | 5.05 | 4.91 | 4.49 | 24.71 | 20.8 |
Wawajvco Wawajvco Growth | - | 683.37 | - | - | - | - |
Total Total Growth | 42,372 | 40,181 | 36,647 | 30,710 | 22,799 | 20,530 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,580 | 6,924 | 7,437 | 10,753 | 8,940 | 13,606 |
Total Debt Total Debt Growth | 162,128 | 132,201 | 106,834 | 99,715 | 85,359 | 71,750 |
Net Cash (Debt) Net Cash Growth | -157,548 | -125,277 | -99,397 | -88,962 | -76,419 | -58,144 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -53.14 | -42.35 | -33.65 | -30.15 | -23.28 | -17.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,257 | 5,481 | 892.49 | 4,507 | -7,071 | -19.89 |
Capital Expenditures CapEx Growth | -1,395 | -717.65 | -1,061 | -1,943 | -1,102 | -1,520 |
Free Cash Flow Free Cash Flow Growth | 6,862 | 4,763 | -168.86 | 2,564 | -8,174 | -1,540 |
Free Cash Flow Growth | 3529.47% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 52.34% | 54.07% | 41.30% | 29.29% | 35.87% | 25.98% |
Profit Margin | 38.59% | 39.41% | 28.71% | 18.25% | 26.03% | 17.98% |
FCF Margin | 16.22% | 11.87% | -0.46% | 8.37% | -35.92% | -7.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.026 | 1.772 | 1.674 | 1.129 | 0.999 | 0.531 |
Dividend Per Share Growth | 10.05% | 5.85% | 48.27% | 13.06% | 88.06% | - |
Dividend Yield | 5.74% | 4.63% | 6.94% | 7.17% | 6.38% | 2.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.32 | 7.54 | 7.60 | 9.81 | 10.58 | 22.13 |
Forward PE | 6.89 | 8.08 | 5.96 | 5.50 | 9.18 | 14.16 |
P/FCF Ratio | 15.04 | 25.03 | - | 21.41 | - | - |
PS Ratio | 2.44 | 2.97 | 2.18 | 1.79 | 2.76 | 3.98 |