Manila Electric Co (PHS:MER) FCF Yield % : 1.66 (As of Dec. 13, 2024)

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What is Manila Electric Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Manila Electric Co's Trailing 12-Month Free Cash Flow is ₱8,935 Mil, and Market Cap is ₱536,271 Mil. Therefore, Manila Electric Co's FCF Yield % for today is 1.66%.

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

PHS:MER' s FCF Yield % Range Over the Past 10 Years
Min: -8.39 Med: 6.45 Max: 13.45
Current: 1.66

During the past 13 years, the highest FCF Yield % of Manila Electric Co was 13.45%. The lowest was -8.39%. And the median was 6.45%.

PHS:MER's FCF Yield % is ranked worse than
54.01% of 511 companies
in the Utilities - Regulated industry
Industry Median: 2.61 vs PHS:MER: 1.66

Manila Electric Co's FCF Margin % for the quarter that ended in Sep. 2024 was -10.02%.

Manila Electric Co FCF Yield % Historical Data

The historical data trend for Manila Electric Co's FCF Yield % 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.

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Manila Electric Co FCF Yield % Chart

Manila Electric Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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6.21

2.83

4.79

-5.05

6.46

Manila Electric Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															22.09	11.43	7.64	0.21	-9.58

Competitive Comparison of Manila Electric Co's FCF Yield %

For the Utilities - Regulated Electric subindustry, Manila Electric Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Utilities - Regulated Industry

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

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

Manila Electric Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	29037	/	449712.9
	=	6.46%

Manila Electric Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-11823	*	4	/	493890.838
	=	-9.58%

Manila Electric Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Manila Electric Co FCF Yield % Related Terms

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Manila Electric Co Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

MAEOY:USA

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 electric distribution company in the Philippines and serves dozens of cities and municipalities, including Metropolitan Manila.

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