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MWTCY (Manila Water Co) Cyclically Adjusted FCF per Share : $-0.11 (As of Mar. 2025)


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What is Manila Water Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Manila Water Co's adjusted free cash flow per share for the three months ended in Mar. 2025 was $0.282. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.11 for the trailing ten years ended in Mar. 2025.

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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Manila Water Co was -10.50% per year. The lowest was -59.00% per year. And the median was -21.05% per year.

As of today (2025-05-17), Manila Water Co's current stock price is $12.00. Manila Water Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was $-0.11. Manila Water Co's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Manila Water Co was 566.25. The lowest was 9.30. And the median was 32.53.


Manila Water Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Manila Water Co's Cyclically Adjusted FCF 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 Water Co Cyclically Adjusted FCF per Share Chart

Manila Water Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.27 0.08 0.02 -0.09

Manila Water Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF 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 - -0.01 -0.04 -0.09 -0.11

Competitive Comparison of Manila Water Co's Cyclically Adjusted FCF per Share

For the Utilities - Regulated Water subindustry, Manila Water Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Water Co's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Manila Water Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Manila Water Co's Cyclically Adjusted Price-to-FCF falls into.


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Manila Water Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Manila Water Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.282/134.9266*134.9266
=0.282

Current CPI (Mar. 2025) = 134.9266.

Manila Water Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.039 100.684 0.052
201509 0.272 100.392 0.366
201512 0.030 99.792 0.041
201603 0.219 100.470 0.294
201606 0.149 101.688 0.198
201609 0.004 101.861 0.005
201612 -0.322 101.863 -0.427
201703 0.400 102.862 0.525
201706 -0.176 103.349 -0.230
201709 -0.272 104.136 -0.352
201712 -0.255 104.011 -0.331
201803 0.101 105.290 0.129
201806 0.068 106.317 0.086
201809 0.082 106.507 0.104
201812 0.101 105.998 0.129
201903 0.303 107.251 0.381
201906 -0.232 108.070 -0.290
201909 0.033 108.329 0.041
201912 -0.409 108.420 -0.509
202003 0.158 108.902 0.196
202006 -0.361 108.767 -0.448
202009 0.322 109.815 0.396
202012 -0.423 109.897 -0.519
202103 0.115 111.754 0.139
202106 -0.050 114.631 -0.059
202109 -0.001 115.734 -0.001
202112 -0.303 117.630 -0.348
202203 -0.578 121.301 -0.643
202206 -0.102 125.017 -0.110
202209 -0.053 125.227 -0.057
202212 -0.531 125.222 -0.572
202303 0.113 127.348 0.120
202306 0.325 128.729 0.341
202309 0.102 129.860 0.106
202312 -0.220 129.419 -0.229
202403 0.300 131.776 0.307
202406 0.067 132.554 0.068
202409 0.011 133.029 0.011
202412 -0.417 133.157 -0.423
202503 0.282 134.927 0.282

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Manila Water Co  (OTCPK:MWTCY) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Manila Water Co was 566.25. The lowest was 9.30. And the median was 32.53.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Manila Water Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Manila Water Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Manila Water Co Business Description

Traded in Other Exchanges
Address
489 Katipunan Road, 2nd Floor, MWSS Administration Building, Balara, Quezon, PHL, 1105
Manila Water Co Inc is a water and wastewater management company. Its operations can be divided among Metro Manila East Zone and Manila Water Philippine Ventures, which operate across municipalities in the Philippines, and Manila Water Asia Pacific, which operates in Vietnam, Myanmar, and Indonesia. The segments of the company consist of Manila Concession and Head Office, Domestic Subsidiaries, and Foreign Subsidiaries. The Manila Concession and Head Office segment generate maximum revenue for the company.

Manila Water Co Headlines

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