Manila Electric Company
MAEOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,889,425 | $556,576,839 | $566,416,817 | $540,045,440 |
| - Cash | $0 | $91,754,000 | $103,124,000 | $84,480,000 |
| + Debt | $0 | $203,460,000 | $186,732,000 | $93,417,000 |
| Enterprise Value | $9,889,425 | $668,282,839 | $650,024,817 | $548,982,440 |
| Revenue | $2,216,117 | $130,708,000 | $114,511,000 | $114,939,000 |
| % Growth | -98.3% | 14.1% | -0.4% | – |
| Gross Profit | $244,385 | $25,832,000 | $22,655,000 | $24,055,000 |
| % Margin | 11% | 19.8% | 19.8% | 20.9% |
| EBITDA | $207,154 | $23,308,000 | $18,898,000 | $19,529,000 |
| % Margin | 9.3% | 17.8% | 16.5% | 17% |
| Net Income | $238,588 | $13,187,000 | $10,448,000 | $12,104,000 |
| % Margin | 10.8% | 10.1% | 9.1% | 10.5% |
| EPS Diluted | 0.82 | 23.4 | 18.54 | 21.48 |
| % Growth | -96.5% | 26.2% | -13.7% | – |
| Operating Cash Flow | – | $11,342,000 | $9,721,000 | $20,305,000 |
| Capital Expenditures | – | -$22,298,000 | -$25,192,000 | -$18,887,000 |
| Free Cash Flow | – | -$10,956,000 | -$15,471,000 | $1,418,000 |