Stock MWC MANILA WATER COMPANY, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Manila Water Company, Inc.

Equities

MWC

PHY569991086

Water Utilities

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
24.85 PHP -0.60% Intraday chart for Manila Water Company, Inc. +11.43% +33.60%
Mar. 05 Manila Water Secures $110 Million Term Loan MT
Feb. 29 Manila Water Company, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,536 39,388 81,300 62,685 54,889 73,390 - -
Enterprise Value (EV) 1 73,133 92,457 139,083 138,667 54,889 178,281 184,324 192,486
P/E ratio 4.69 x 8.83 x 20.1 x 10.7 x 10.6 x 7.05 x 6.13 x 5.65 x
Yield 8.79% - 2.15% 1.99% - 4.23% 5.34% 5.93%
Capitalization / Revenue 1.16 x 1.86 x 4.01 x 2.75 x 1.79 x 2.08 x 1.88 x 1.74 x
EV / Revenue 3.33 x 4.38 x 6.85 x 6.08 x 1.79 x 5.04 x 4.71 x 4.55 x
EV / EBITDA 5.77 x 7.74 x 12.1 x 10.8 x 2.85 x 7.77 x 7.12 x 7.11 x
EV / FCF -83.6 x -47.8 x -90.3 x -17 x - -167 x -55.8 x -441 x
FCF Yield -1.2% -2.09% -1.11% -5.89% - -0.6% -1.79% -0.23%
Price to Book 0.39 x 0.56 x 0.76 x 0.76 x - 0.86 x 0.78 x 0.74 x
Nbr of stocks (in thousands) 2,464,840 2,464,840 3,284,840 3,281,935 2,951,029 2,953,326 - -
Reference price 2 10.36 15.98 24.75 19.10 18.60 24.85 24.85 24.85
Announcement Date 2/28/20 3/1/21 3/1/22 3/7/23 2/29/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,950 21,125 20,292 22,799 30,710 35,368 39,093 42,300
EBITDA 1 12,678 11,943 11,449 12,789 19,290 22,938 25,897 27,079
EBIT 1 9,684 9,264 7,444 9,743 15,608 18,597 20,894 21,463
Operating Margin 44.12% 43.85% 36.69% 42.73% 50.82% 52.58% 53.45% 50.74%
Earnings before Tax (EBT) 1 8,014 6,664 5,308 8,161 8,976 16,036 17,779 20,248
Net income 1 5,496 4,500 3,673 5,923 5,594 11,064 12,117 12,696
Net margin 25.04% 21.3% 18.1% 25.98% 18.21% 31.28% 30.99% 30.01%
EPS 2 2.210 1.810 1.230 1.790 1.750 3.525 4.053 4.400
Free Cash Flow 1 -874.4 -1,932 -1,540 -8,174 - -1,066 -3,304 -436
FCF margin -3.98% -9.15% -7.59% -35.85% - -3.01% -8.45% -1.03%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.9102 - 0.5310 0.3796 - 1.051 1.328 1.474
Announcement Date 2/28/20 3/1/21 3/1/22 3/7/23 2/29/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 1,822
Net margin -
EPS -
Dividend per Share -
Announcement Date 8/12/22
1PHP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 47,597 53,069 57,783 75,982 - 104,891 110,934 119,096
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.754 x 4.444 x 5.047 x 5.941 x - 4.573 x 4.284 x 4.398 x
Free Cash Flow 1 -874 -1,932 -1,540 -8,174 - -1,066 -3,304 -436
ROE (net income / shareholders' equity) 10.3% 7.93% 6% 8.51% - 13.7% 14% 13.4%
ROA (Net income/ Total Assets) 4.27% 3.09% 2.28% 3.29% - 7.42% 7.02% 7.65%
Assets 1 128,567 145,551 161,022 180,160 - 149,026 172,648 165,907
Book Value Per Share 2 26.50 28.50 32.80 25.10 - 29.00 31.90 33.60
Cash Flow per Share 2 0.2700 -0.3000 -0.0100 -2.450 - 0.2000 - -
Capex 1 1,424 1,323 1,520 1,102 - 1,430 - 20,609
Capex / Sales 6.49% 6.26% 7.49% 4.84% - 4.04% - 48.72%
Announcement Date 2/28/20 3/1/21 3/1/22 3/7/23 2/29/24 - - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Manila Water Company, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
24.85 PHP
Average target price
27.65 PHP
Spread / Average Target
+11.27%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
+33.60% 1.27B
AMERICAN WATER WORKS COMPANY, INC. Stock American Water Works Company, Inc.
-5.20% 23.83B
GUANGDONG INVESTMENT LIMITED Stock Guangdong Investment Limited
-27.82% 3.43B
BEIJING ENTERPRISES WATER GROUP LIMITED Stock Beijing Enterprises Water Group Limited
+13.79% 2.54B
COMPANHIA CATARINENSE DE ÁGUAS E SANEAMENTO - CASAN Stock Companhia Catarinense de Águas e Saneamento - CASAN
-.--% 2.1B
SJW GROUP Stock SJW Group
-15.81% 1.76B
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR Stock Companhia de Saneamento do Paraná - SANEPAR
-12.56% 1.48B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS Stock Companhia de Saneamento de Minas Gerais
-4.39% 1.43B
GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD. Stock Guangdong Shunkong Development Co.,Ltd.
-7.98% 1.19B
CHINA WATER AFFAIRS GROUP LIMITED Stock China Water Affairs Group Limited
+13.52% 1.02B
Water Supply & Irrigation Systems
  1. Stock Market
  2. Equities
  3. MWC Stock
  4. Financials Manila Water Company, Inc.