1. Philippines Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
Manila Electric Company

Manila Electric Company

MAEOY
Manila Electric CompanyUS flagOther OTC
18.95
USD
-0.59
- -
10.68BMarket Cap

Total Valuation

Manila Electric Company carries a market capitalization of 10.68B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.68B
Enterprise Value1.02T

Share Statistics

Manila Electric Company currently has 1.13B shares outstanding.

Shares Outstanding1.13B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Manila Electric Company trades at a trailing price-to-earnings ratio of 16.35. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 5.63.

PE Ratio16.35
PS Ratio1.67
PB Ratio5.63
P/TBV Ratio4.78
P/FCF Ratio5.03
P/OCF Ratio12.80

Enterprise Valuation

On an enterprise value basis, Manila Electric Company trades at an EV/EBITDA multiple of 20.96 and an EV/FCF ratio of 5.82. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.96 provides insight into valuation relative to core operating earnings.

EV / Sales2.02
EV / EBITDA20.96
EV / EBIT20.96
EV / FCF5.82

Financial Position

Manila Electric Company maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.23, indicating elevated leverage, while an interest coverage ratio of 5.44 demonstrates adequate ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.46
Debt / Equity109.23
Debt / EBITDA4.88
Interest Coverage5.44

Financial Efficiency

Manila Electric Company posts a return on equity of 36.91 and a return on invested capital of 9.06.

Return on Equity (ROE)36.91
Return on Assets (ROA)6.57
Return on Invested Capital (ROIC)9.06
Return on Capital Employed (ROCE)14.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover36.93

Taxes

Over the trailing twelve months, Manila Electric Company has paid 12.71B in income taxes, reflecting an effective tax rate of 19.93.

Income Tax12.71B
Effective Tax Rate19.93

Stock Price Statistics

Manila Electric Company's stock has gained approximately 7.97721% over the past 52 weeks. The 50-day moving average sits at 20.69, while the 200-day moving average is 19.34.

Beta (5Y)N/A
52-Week Price Change7.97721%
50-Day Moving Average20.69
200-Day Moving Average19.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Manila Electric Company generated 503.59B in revenue and converted that into 51.52B in net income, yielding earnings per share of 90.61. EBITDA reached 48.51B, while operating income came in at 48.51B.

Revenue503.59B
Gross Profit94.97B
Operating Income48.51B
Pretax Income63.77B
Net Income51.52B
EBITDA48.51B
EBIT48.51B
Earnings Per Share (EPS)90.61

Balance Sheet

Manila Electric Company holds 113.07B in cash and equivalents against 236.90B in total debt, resulting in a net debt position of 123.79B. Total book value stands at 149.53B, with working capital of -36.18B providing operational flexibility.

Cash & Cash Equivalents113.07B
Total Debt236.90B
Net Debt123.79B
Equity (Book Value)149.53B
Book Value Per Share265.37
Working Capital-36.18B

Cash Flow

Manila Electric Company produced 65.83B in operating cash flow over the past twelve months. After subtracting -101.60B in capital expenditures, free cash flow totaled -35.77B - equivalent to -63.49 per share.

Operating Cash Flow65.83B
Capital Expenditures-101.60B
Free Cash Flow-35.77B
FCF Per Share-63.49

Margins

Manila Electric Company operates with a gross margin of 18.86, reflecting its pricing power and cost economics. The operating margin of 9.63 and net profit margin of 10.23 provide insight into operational efficiency.

Gross Margin18.86
Operating Margin9.63
Pretax Margin12.66
Profit Margin10.23
EBITDA Margin9.63

Dividends & Yields

The company's payout ratio of 25.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share22.88
Dividend YieldN/A
Payout Ratio25.48
Shareholder Yield-2.19
FCF Yield19.88

Scores

Manila Electric Company posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.86