Manila Electric Company Statistics

Total Valuation

PSE:MER has a market cap or net worth of PHP 731.48 billion. The enterprise value is 902.63 billion.

Market Cap	731.48B
Enterprise Value	902.63B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Mar 25, 2026

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 (%)	0.08%
Owned by Institutions (%)	2.85%
Float	294.06M

Valuation Ratios

The trailing PE ratio is 14.31 and the forward PE ratio is 13.46.

PE Ratio	14.31
Forward PE	13.46
PS Ratio	1.47
PB Ratio	3.27
P/TBV Ratio	5.52
P/FCF Ratio	n/a
P/OCF Ratio	10.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of -26.21.

EV / Earnings	17.65
EV / Sales	1.81
EV / EBITDA	11.23
EV / EBIT	14.16
EV / FCF	-26.21

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.03.

Current Ratio	0.85
Quick Ratio	0.74
Debt / Equity	1.03
Debt / EBITDA	3.62
Debt / FCF	-6.68
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	24.84%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	8.22%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	85.52M
Profits Per Employee	8.79M
Employee Count	5,815
Asset Turnover	0.69
Inventory Turnover	35.78

Taxes

In the past 12 months, PSE:MER has paid 12.75 billion in taxes.

Income Tax	12.75B
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has increased by +17.68% in the last 52 weeks. The beta is 0.09, so PSE:MER's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+17.68%
50-Day Moving Average	615.19
200-Day Moving Average	576.21
Relative Strength Index (RSI)	62.17
Average Volume (20 Days)	184,042

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 497.33 billion and earned 51.13 billion in profits. Earnings per share was 45.36.

Revenue	497.33B
Gross Profit	96.52B
Operating Income	47.02B
Pretax Income	63.59B
Net Income	51.13B
EBITDA	63.67B
EBIT	47.02B
Earnings Per Share (EPS)	45.36

Full Income Statement

Balance Sheet

The company has 109.46 billion in cash and 230.22 billion in debt, giving a net cash position of -120.76 billion or -107.15 per share.

Cash & Cash Equivalents	109.46B
Total Debt	230.22B
Net Cash	-120.76B
Net Cash Per Share	-107.15
Equity (Book Value)	223.52B
Book Value Per Share	153.61
Working Capital	-38.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.08 billion and capital expenditures -106.52 billion, giving a free cash flow of -34.44 billion.

Operating Cash Flow	72.08B
Capital Expenditures	-106.52B
Depreciation & Amortization	17.03B
Net Borrowing	136.57B
Free Cash Flow	-34.44B
FCF Per Share	-30.56

Full Cash Flow Statement

Margins

Gross margin is 19.41%, with operating and profit margins of 9.46% and 10.28%.

Gross Margin	19.41%
Operating Margin	9.46%
Pretax Margin	12.79%
Profit Margin	10.28%
EBITDA Margin	12.80%
EBIT Margin	9.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	28.00
Dividend Yield	4.27%
Dividend Growth (YoY)	16.52%
Years of Dividend Growth	4
Payout Ratio	53.62%
Buyback Yield	n/a
Shareholder Yield	4.37%
Earnings Yield	6.99%
FCF Yield	-4.71%

Dividend Details

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	5