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Manila Water Company Inc (MWC)

Philippines
Symbol
Exchange
Currency
MWC·Philippines·PHP
MWTCY·OTC Markets·USD
Currency in PHP
36.950
+0.200(+0.54%)
Closed·

MWC Financial Summary

Key Ratios

P/E Ratio9.99
Price/Book1.51
Debt / Equity145.6%
Return on Equity15.67%
Dividend Yield4.98%
EBITDA24.53B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa21,335.9320,434.7122,753.330,639.0736,539.83
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa16,164.3514,607.7915,406.0123,500.2529,250.18
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa9,567.537,695.059,007.815,643.7919,435.36
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,500.453,673.335,922.785,593.5710,499.67
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa156,526.57165,516.92194,804.17209,687.4227,943.54
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa16,526.9519,935.8224,084.5937,623.9229,856.36
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa60,163.4668,325.1673,453.2670,119.4477,335.03
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5,720.69,300.359,051.3713,532.6615,666.07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-201.35-19.89-7,071.164,506.81892.49
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,535.95-3,177.75-629.66-2,388.96715.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa13,571.55-4,191.463,264.6-176.97-4,924.5
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11,769.01-7,389.55-4,525.771,940.79-3,316
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.70%
Dividend Yield
4.98%
Industry Median 4.42%
Annualised payout
1.84
Paid unevenly
5-Years Growth
+12.96%
Growth Streak
Unlock

Analyst Ratings

4 Buy
1 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 41.240
(+11.61% Upside)

Earnings

Latest Release
May 09, 2025
EPS / Forecast
1.21 / --
Revenue / Forecast
9.54B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Manila Water's earnings for the latest quarter?

The Manila Water EPS (TTM) is 3.70. Manila Water reported sales of 9,524.02, net income of 3,562.81, and EPS of 1.21 for the latest quarter.

What was Manila Water's net income for the latest quarter?

Manila Water's net income for the latest quarter was 3,562.81.

How did Manila Water's performance compare year-over-year in the latest quarter?

The company's revenue moved from 9,048.73 in the previous quarter to 9,524.02 in the latest quarter, and net income moved from 397.07 to 3,562.81 compared to the previous quarter.

What is Manila Water's net profit margin on a TTM basis?

Manila Water's trailing twelve months (TTM) net profit margin is 28.73%.

How does Manila Water's debt to equity ratio compare to industry standards?

Manila Water's total debt-to-equity ratio is 145.60%.

What is Manila Water's return on investment on a TTM basis?

Manila Water's trailing twelve months (TTM) return on investment (ROI) is 15.67%.

Did Manila Water gain or lose cash last quarter?

In the latest quarter, Manila Water's net change in cash was -515.87 million.

What were Manila Water's total assets and liabilities in the latest quarter?

As of the latest quarter, Manila Water reported total assets of 230,446.19 million and total liabilities of 35,477.23 million.

How has Manila Water's total revenue grown this year?

Manila Water's total revenue was 9,048.73 in the previous quarter and 9,524.02 in the latest quarter.

What is Manila Water's gross margin on a TTM basis?

Manila Water's trailing twelve months (TTM) gross margin is 80.38%.

What was Manila Water's revenue per share for the latest quarter?

Manila Water's revenue per share for the latest quarter was 12.62.
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