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Manila Electric Co (PHS:MER) Operating Cash Flow per Share : ₱64.03 (TTM As of Jun. 2024)


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What is Manila Electric Co Operating Cash Flow per Share?

Manila Electric Co's operating cash flow per share for the three months ended in Jun. 2024 was ₱3.80. Manila Electric Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was ₱64.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Manila Electric Co was 392.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 24.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Manila Electric Co's Operating Cash Flow per Share or its related term are showing as below:

PHS:MER' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -15.8   Med: 4.8   Max: 78.8
Current: 24.7

During the past 13 years, Manila Electric Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 78.80% per year. The lowest was -15.80% per year. And the median was 4.80% per year.

PHS:MER's 3-Year OCF Growth Rate is ranked better than
81.45% of 442 companies
in the Utilities - Regulated industry
Industry Median: 7.15 vs PHS:MER: 24.70

Manila Electric Co Operating Cash Flow per Share Historical Data

The historical data trend for Manila Electric Co's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Manila Electric Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.42 26.51 38.32 22.34 51.44

Manila Electric Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.00 26.41 18.68 15.13 3.80

Competitive Comparison of Manila Electric Co's Operating Cash Flow per Share

For the Utilities - Regulated Electric subindustry, Manila Electric Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Manila Electric Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Manila Electric Co's Price-to-Operating-Cash-Flow falls into.



Manila Electric Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Manila Electric Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=57974/1127.000
=51.44

Manila Electric Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )=Cash Flow from Operations (Q: Jun. 2024 )/Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
=4283/1127.000
=3.80

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱64.03

* 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.


Manila Electric Co Operating Cash Flow per Share Related Terms

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Manila Electric Co Business Description

Traded in Other Exchanges
N/A
Address
Ortigas Avenue, Barangay Ugong, Lopez Building, Pasig, PHL, 1605
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 electric distribution company in the Philippines and serves dozens of cities and municipalities, including Metropolitan Manila.

Manila Electric Co Headlines

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