Manila Electric Company
Manila Electric Company Fundamental Analysis
Manila Electric Company (MAEOY) shows moderate financial fundamentals with a PE ratio of 15.01, profit margin of 10.15%, and ROE of 32.74%. The company generates $488.9B in annual revenue with moderate year-over-year growth of 6.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -96.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MAEOY's fundamental strength across five key dimensions:
Efficiency Score
WeakMAEOY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMAEOY trades at attractive valuation levels.
Growth Score
ExcellentMAEOY delivers strong and consistent growth momentum.
Financial Health Score
WeakMAEOY carries high financial risk with limited liquidity.
Profitability Score
WeakMAEOY struggles to sustain strong margins.
Key Financial Metrics
Is MAEOY Expensive or Cheap?
P/E Ratio
MAEOY trades at 15.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MAEOY's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Manila Electric Company at 4.50 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.42 times EBITDA. This is generally considered low.
How Well Does MAEOY Make Money?
Net Profit Margin
For every $100 in sales, Manila Electric Company keeps $10.15 as profit after all expenses.
Operating Margin
Core operations generate 9.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.74 in profit for every $100 of shareholder equity.
ROA
Manila Electric Company generates $6.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Manila Electric Company generates limited operating cash flow of $44.96B, signaling weaker underlying cash strength.
Free Cash Flow
Manila Electric Company generates weak or negative free cash flow of $-53.23B, restricting financial flexibility.
FCF Per Share
Each share generates $-94.45 in free cash annually.
FCF Yield
MAEOY converts -7.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How MAEOY Stacks Against Its Sector Peers
| Metric | MAEOY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.01 | 19.51 | Better (Cheaper) |
| ROE | 32.74% | 940.00% | Weak |
| Net Margin | 10.15% | 9081.00% | Weak |
| Debt/Equity | 1.28 | 1.73 | Strong (Low Leverage) |
| Current Ratio | 0.81 | 1.48 | Weak Liquidity |
| ROA | 6.26% | -169.00% (disorted) | Weak |
MAEOY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Manila Electric Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3725.69%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
4998.98%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
2330.39%
Industry Style: Defensive, Dividend, Income
High Growth