Manila Electric Co (Manila Electric Co) FCF Margin % : 11.86% (As of Dec. 2023)

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What is Manila Electric Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Manila Electric Co's Free Cash Flow for the three months ended in Dec. 2023 was $222 Mil. Manila Electric Co's Revenue for the three months ended in Dec. 2023 was $1,874 Mil. Therefore, Manila Electric Co's FCF Margin % for the quarter that ended in Dec. 2023 was 11.86%.

As of today, Manila Electric Co's current FCF Yield % is 6.98%.

The historical rank and industry rank for Manila Electric Co's FCF Margin % or its related term are showing as below:

MERVF' s FCF Margin % Range Over the Past 10 Years
Min: -3.99 Med: 6.76 Max: 11.84
Current: 6.55

During the past 13 years, the highest FCF Margin % of Manila Electric Co was 11.84%. The lowest was -3.99%. And the median was 6.76%.

MERVF's FCF Margin % is ranked better than
61.67% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.725 vs MERVF: 6.55

Manila Electric Co FCF Margin % Historical Data

The historical data trend for Manila Electric Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Manila Electric Co FCF Margin % Chart

Manila Electric Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.97

3.38

5.01

-3.99

6.55

Manila Electric Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-16.08	-5.41	-0.84	20.74	11.86

Competitive Comparison of Manila Electric Co's FCF Margin %

For the Utilities - Regulated Electric subindustry, Manila Electric Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Manila Electric Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Manila Electric Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Manila Electric Co's FCF Margin % falls into.

Manila Electric Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Manila Electric Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	502.127	/	7671.233
	=	6.55 %

Manila Electric Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	222.28	/	1874.196
	=	11.86 %

Manila Electric Co FCF Margin % Related Terms

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Manila Electric Co (Manila Electric Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Manila Electric Co (OTCPK:MERVF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MAEOY:USA MER:Philippines

Address

Ortigas Avenue, Barangay Ugong, Lopez Building, Pasig, PHL, 1605

Website

https://www.meralco.com.ph

Manila Electric Co, or Meralco, is an electric utility company serving the Philippines. Meralco generates, transmits, and distributes electricity through its portfolio of thermal power plants. The vast majority of the energy produced by the company comes from its natural gas and goal facilities. Meralco generates almost all of its revenue through the sale of electricity. While nearly all of the company's customers are residential entities, total energy sales are split fairly evenly between commercial, industrial, and residential customers. Meralco is the largest electric distribution company in the Philippines and serves dozens of cities and municipalities, including Metropolitan Manila.

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