Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
503,593
120,779
125,560
126,546
130,708
114,511
Revenue Growth (YoY)
5%
5%
9%
7%
-2%
10%
Cost of Revenue
407,414
98,371
102,532
101,876
104,635
91,762
Gross Profit
96,179
22,408
23,028
24,670
26,073
22,749
Selling, General & Admin
23,348
5,225
5,954
5,533
6,636
5,806
Research & Development
--
--
--
--
--
--
Operating Expenses
48,870
12,124
14,059
10,714
11,973
11,297
Other Non Operating Income (Expenses)
-3,541
-2,553
4,056
-2,205
-2,839
-2,490
Pretax Income
63,768
13,043
17,514
16,816
16,395
12,867
Income Tax Expense
12,708
1,878
4,757
3,192
2,881
1,920
Net Income
51,515
10,833
14,308
13,187
13,187
10,448
Net Income Growth
10%
4%
18%
17%
3%
9%
Shares Outstanding (Diluted)
1,127
1,127
1,127
1,127
1,127
1,127
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
45.7
9.61
12.69
11.7
11.7
9.27
EPS Growth
10%
4%
18%
17%
3%
9%
Free Cash Flow
-34,933
-15,950
19,896
-27,993
-10,886
-15,460
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
19.09%
18.55%
18.34%
19.49%
19.94%
19.86%
Operating Margin
9.39%
8.51%
7.14%
11.02%
10.78%
10%
Profit Margin
10.22%
8.96%
11.39%
10.42%
10.08%
9.12%
Free Cash Flow Margin
-6.93%
-13.2%
15.84%
-22.12%
-8.32%
-13.5%
EBITDA
64,696
14,639
13,332
18,059
18,666
15,418
EBITDA Margin
12.84%
12.12%
10.61%
14.27%
14.28%
13.46%
D&A For EBITDA
17,387
4,355
4,363
4,103
4,566
3,966
EBIT
47,309
10,284
8,969
13,956
14,100
11,452
EBIT Margin
9.39%
8.51%
7.14%
11.02%
10.78%
10%
Effective Tax Rate
19.92%
14.39%
27.16%
18.98%
17.57%
14.92%
Follow-Up Questions
What are Manila Electric Company's key financial statements?
According to the latest financial statement (Form-10K), Manila Electric Company has a total asset of $0, Net loss of $0
What are the key financial ratios for MAEOY?
Manila Electric Company's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Manila Electric Company's revenue broken down by segment or geography?
Manila Electric Company largest revenue segment is Power, at a revenue of 485,547,000,000 in the most earnings release.For geography, Philippines is the primary market for Manila Electric Company, at a revenue of 497,325,000,000.
Is Manila Electric Company profitable?
no, according to the latest financial statements, Manila Electric Company has a net loss of $0
Does Manila Electric Company have any liabilities?
no, Manila Electric Company has liability of 0
How many outstanding shares for Manila Electric Company?
Manila Electric Company has a total outstanding shares of 0
Key Stats
Prev.Close
$19.27
Open
$20.9
Day's Range
$19.27 - $20.9
52 week range
$17.55 - $24.56
Volume
9
Avg.Volume
11
Dividend yield
--
EPS (TTM)
1.49
Market Cap
$10.8B
What is MANILA ELECTRIC CO SPON ADR EA ?
Manila Electric Co. engages in the generation and distribution of electricity. Its segments include Power and Other Services. The Power segment consists of electricity distribution, power generation and retail electricity supply (RES). The Other Services segment is involved principally in electricity-related services, such as electro-mechanical engineering, construction, consulting and related manpower services, e-transaction and bills collection, telecommunications services, rail-related operations and maintenance services, insurance and re-insurance, e-business development, power distribution management, energy systems management and harnessing renewable energy and electric vehicle and charging infrastructure solutions. Electricity distribution includes electricity distribution and supply of power on a pass-through basis covering all captive customers of the Company, Clark Electric Distribution Corporation and Shin Clark Power Corporation.