Manila Water Co (PHS:MWC) Interest Income: ₱225 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:MWC Manila Water Co Inc PHS:MWC
96 GF Score
Price ₱35.10
GF Value ₱36.55
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Manila Water Co Interest Income?

Manila Water Co PHS:MWC -1.68% 96 Interest Income is ₱225 Mil as of Mar. 2026. GuruFocus rates PHS:MWC with a GF Score™ of 96/100 and a GF Value™ of ₱36.55 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Manila Water Co's interest income for the three months ended in Mar. 2026 was ₱53 Mil. Its interest income for the trailing twelve months (TTM) ended in Mar. 2026 was ₱225 Mil.

Manila Water Co Interest Income Historical Data

* Premium members only.

The historical data trend for Manila Water Co's Interest Income 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.

Manila Water Co Interest Income Chart

Manila Water Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.55 121.76 301.23 374.92 248.54

Manila Water Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Income 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 76.44 64.51 53.92 53.68 52.66
PHS:MWC
96GF Score
Manila Water Co Inc PHS:MWC
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Manila Water Co Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱225 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of ₱225 Mil mean?
Manila Water Co (PHS:MWC) has a Interest Income of ₱225 Mil as of Mar. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Manila Water Co and its competitors.
Is Manila Water Co's Interest Income too high?
Manila Water Co's current Interest Income is ₱225 Mil. Overall, Manila Water Co has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Manila Water Co's Interest Income compare to AWK and WTRG?
Manila Water Co's Interest Income of ₱225 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for an Utilities - Regulated company?
A good Interest Income depends on the Utilities - Regulated industry context. However, Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Manila Water Co and its competitors. Manila Water Co's current Interest Income is ₱225 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manila Water Co stock overvalued right now?
Based on GuruFocus' analysis, Manila Water Co (PHS:MWC) is currently considered Fairly Valued. The stock's GF Value™ is ₱36.55, compared to a current price of ₱35.10 — trading 4% below its estimated fair value. The current Interest Income is ₱225 Mil. Manila Water Co's overall GF Score™ is 96/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Manila Water Co (PHS:MWC), the current Interest Income is ₱225 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Manila Water Co (PHS:MWC) Overvalued in 2026?

Based on GuruFocus' analysis, Manila Water Co stock appears to be undervalued. The current stock price of ₱35.10 is trading 4% below its estimated GF Value™ of ₱36.55. GuruFocus considers Manila Water Co to be Fairly Valued.

Key valuation signals for PHS:MWC:

  • Interest Income: ₱225 Mil
  • GF Value™: ₱36.55 vs. price of ₱35.10 (4% below fair value)
  • GF Score™: 96/100 with 4 warning signs

No single metric tells the full story. See the PHS:MWC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Manila Water Co Business Description

Other Exchanges MWTCY:USA
Address 489 Katipunan Road, 2nd Floor, MWSS Administration Building, Balara, Quezon, PHL, 1105
Manila Water Co Inc holds the exclusive right to provide water and used water services in the East Zone of Metro Manila under a concession agreement with the Metropolitan Waterworks and Sewerage System. The company delivers water treatment, distribution, sewerage, and sanitation services to a large population across residential, commercial, and industrial customers. Its service area covers several cities and municipalities in Metro Manila and nearby parts of Rizal, including urban centers such as Makati, Pasig, Quezon City, Taguig, and Marikina, along with surrounding towns.
96GF Score

Get the complete analysis for PHS:MWC

Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱35.10
Price
₱36.55
GF Value