End-of-day quote
Philippines S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
368.4
PHP
|
+3.77%
|
|
+5.26%
|
-7.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
357,290
|
329,113
|
332,720
|
336,777
|
449,712
|
415,223
|
-
|
-
|
Enterprise Value (EV)
1 |
360,281
|
318,345
|
368,489
|
384,778
|
466,369
|
456,058
|
478,748
|
527,397
|
P/E ratio
|
15.3
x
|
20.2
x
|
14.2
x
|
11.8
x
|
11.8
x
|
13
x
|
12.9
x
|
11.7
x
|
Yield
|
5.07%
|
5.17%
|
5.18%
|
5.37%
|
4.9%
|
5.08%
|
5.25%
|
5.37%
|
Capitalization / Revenue
|
1.12
x
|
1.2
x
|
1.04
x
|
0.79
x
|
1.01
x
|
0.89
x
|
0.85
x
|
0.85
x
|
EV / Revenue
|
1.13
x
|
1.16
x
|
1.16
x
|
0.9
x
|
1.05
x
|
0.98
x
|
0.98
x
|
1.07
x
|
EV / EBITDA
|
9.47
x
|
9.02
x
|
8.26
x
|
7.41
x
|
7.14
x
|
9.21
x
|
8.82
x
|
9.1
x
|
EV / FCF
|
15.7
x
|
31.2
x
|
21.8
x
|
-45.4
x
|
14.1
x
|
22.6
x
|
18.6
x
|
13.6
x
|
FCF Yield
|
6.38%
|
3.21%
|
4.59%
|
-2.2%
|
7.11%
|
4.43%
|
5.38%
|
7.33%
|
Price to Book
|
4.24
x
|
4.15
x
|
3.49
x
|
3.07
x
|
3.68
x
|
2.98
x
|
2.72
x
|
2.58
x
|
Nbr of stocks (in thousands)
|
1,127,099
|
1,127,099
|
1,127,099
|
1,127,099
|
1,127,099
|
1,127,099
|
-
|
-
|
Reference price
2 |
317.0
|
292.0
|
295.2
|
298.8
|
399.0
|
368.4
|
368.4
|
368.4
|
Announcement Date
|
2/24/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
318,315
|
275,304
|
318,547
|
426,529
|
443,612
|
467,408
|
486,546
|
491,217
|
EBITDA
1 |
38,026
|
35,287
|
44,586
|
51,947
|
65,341
|
49,515
|
54,275
|
57,937
|
EBIT
1 |
31,239
|
20,991
|
29,344
|
20,181
|
36,333
|
31,525
|
35,782
|
37,650
|
Operating Margin
|
9.81%
|
7.62%
|
9.21%
|
4.73%
|
8.19%
|
6.74%
|
7.35%
|
7.66%
|
Earnings before Tax (EBT)
1 |
31,915
|
22,415
|
33,000
|
35,236
|
46,789
|
42,681
|
44,915
|
46,891
|
Net income
1 |
23,285
|
16,316
|
23,498
|
28,431
|
38,023
|
33,957
|
34,107
|
35,614
|
Net margin
|
7.32%
|
5.93%
|
7.38%
|
6.67%
|
8.57%
|
7.26%
|
7.01%
|
7.25%
|
EPS
2 |
20.66
|
14.48
|
20.85
|
25.23
|
33.74
|
28.25
|
28.64
|
31.59
|
Free Cash Flow
1 |
22,993
|
10,210
|
16,921
|
-8,481
|
33,174
|
20,219
|
25,762
|
38,673
|
FCF margin
|
7.22%
|
3.71%
|
5.31%
|
-1.99%
|
7.48%
|
4.33%
|
5.29%
|
7.87%
|
FCF Conversion (EBITDA)
|
60.47%
|
28.93%
|
37.95%
|
-
|
50.77%
|
40.83%
|
47.47%
|
66.75%
|
FCF Conversion (Net income)
|
98.75%
|
62.58%
|
72.01%
|
-
|
87.25%
|
59.54%
|
75.53%
|
108.59%
|
Dividend per Share
2 |
16.06
|
15.09
|
15.28
|
16.04
|
19.55
|
18.73
|
19.35
|
19.79
|
Announcement Date
|
2/24/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
111,645
|
105,642
|
119,178
|
110,411
|
110,817
|
115,341
|
115,341
|
110,817
|
111,959
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
3,289
|
7,259
|
-
|
9,874
|
7,459
|
7,764
|
7,764
|
7,459
|
8,069
|
Operating Margin
|
-
|
-
|
-
|
-
|
2.95%
|
6.87%
|
-
|
8.94%
|
6.73%
|
6.73%
|
6.73%
|
6.73%
|
7.21%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
11,112
|
9,722
|
12,503
|
12,777
|
8,978
|
9,344
|
9,344
|
8,978
|
9,613
|
Net income
1 |
-
|
6,573
|
6,976
|
-
|
8,673
|
8,071
|
9,782
|
10,546
|
6,286
|
6,543
|
6,543
|
6,286
|
6,731
|
Net margin
|
-
|
-
|
-
|
-
|
7.77%
|
7.64%
|
8.21%
|
9.55%
|
5.67%
|
5.67%
|
5.67%
|
5.67%
|
6.01%
|
EPS
2 |
-
|
5.831
|
6.191
|
-
|
7.700
|
7.161
|
8.679
|
9.360
|
5.577
|
5.805
|
5.805
|
5.577
|
5.972
|
Dividend per Share
2 |
5.060
|
-
|
-
|
10.23
|
-
|
-
|
-
|
-
|
13.66
|
-
|
-
|
-
|
14.63
|
Announcement Date
|
7/26/21
|
10/25/21
|
2/28/22
|
4/25/22
|
2/27/23
|
4/25/23
|
7/31/23
|
11/6/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,991
|
-
|
35,769
|
48,001
|
16,657
|
40,835
|
63,525
|
112,173
|
Net Cash position
1 |
-
|
10,768
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0787
x
|
-
|
0.8022
x
|
0.924
x
|
0.2549
x
|
0.8247
x
|
1.17
x
|
1.936
x
|
Free Cash Flow
1 |
22,993
|
10,210
|
16,921
|
-8,481
|
33,174
|
20,219
|
25,762
|
38,673
|
ROE (net income / shareholders' equity)
|
28%
|
26.6%
|
28.2%
|
26.5%
|
32.8%
|
24.4%
|
22.5%
|
22.6%
|
ROA (Net income/ Total Assets)
|
6.72%
|
5.81%
|
5.63%
|
5.41%
|
6.88%
|
6.32%
|
5.58%
|
5.93%
|
Assets
1 |
346,637
|
280,797
|
417,171
|
525,964
|
552,652
|
537,291
|
611,758
|
600,578
|
Book Value Per Share
2 |
74.70
|
70.30
|
84.50
|
97.30
|
109.0
|
124.0
|
136.0
|
143.0
|
Cash Flow per Share
2 |
37.60
|
26.50
|
38.30
|
22.30
|
51.40
|
43.00
|
47.50
|
-
|
Capex
1 |
19,438
|
19,662
|
27,501
|
33,663
|
24,800
|
27,958
|
30,346
|
29,919
|
Capex / Sales
|
6.11%
|
7.14%
|
8.63%
|
7.89%
|
5.59%
|
5.98%
|
6.24%
|
6.09%
|
Announcement Date
|
2/24/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
368.4
PHP Average target price
403.9
PHP Spread / Average Target +9.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.67% | 7.19B | | +8.64% | 136B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.65B | | +3.96% | 37.31B |
Other Electric Utilities
|