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Year on year Manila Electric Co grew revenues 4.01% from 426.53bn to 443.61bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 33.74% net income growth from 28.43bn to 38.02bn.
| Gross margin | 18.45% |
|---|---|
| Net profit margin | 9.52% |
| Operating margin | 9.53% |
| Return on assets | 7.59% |
|---|---|
| Return on equity | 34.07% |
| Return on investment | 13.56% |
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Cash flow in PHPView more
In 2023, Manila Electric Co increased its cash reserves by 48.28%, or 26.96bn. The company earned 57.97bn from its operations for a Cash Flow Margin of 13.07%. In addition the company generated 1.57bn cash from investing, though they paid out 32.61bn more in financing than they received.
| Cash flow per share | 54.15 |
|---|---|
| Price/Cash flow per share | 7.86 |
| Book value per share | 119.61 |
|---|---|
| Tangible book value per share | 73.31 |
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Balance sheet in PHPView more
| Current ratio | 0.7024 |
|---|---|
| Quick ratio | 0.6493 |
| Total debt/total equity | 0.7275 |
|---|---|
| Total debt/total capital | 0.3506 |
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Growth rates in PHP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 17.35% and 33.74%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 4.68% |
|---|---|
| Div growth rate (5 year) | 4.43% |
| Payout ratio (TTM) | 29.72% |
| EPS growth(5 years) | 10.56 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 28.49 |
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