OTC · Regulated Water

Manila Water Company, Inc. (MWTCY) Stock

$15.43 +0.00% OTC: MWTCY Utilities

Manila Water Company, Inc. is a utility firm specializing in comprehensive water and wastewater management.

Valuation

MetricValue
Price$15.43
Market Cap$1.61B
P/E Ratio7.92
P/B Ratio1.30
P/S Ratio2.84
EPS (TTM)$1.95
52-Week High$19.13
52-Week Low$15.43
Dividend Yield4.72%

Financials & Margins

MetricValue
ROE19.06%
ROA5.55%
ROCE9.05%
Gross Margin70.36%
Operating Margin57.56%
Net Margin40.60%
Debt/Equity1.93
Current Ratio0.39

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.3B$21.8B$30.7B$36.6B$40.9B
Operating Profit$7.6B$10.0B$15.6B$19.4B$23.4B
Net Profit$3.7B$5.9B$5.6B$10.5B$16.2B
EPS$30.75$44.75$43.75$89.00$136.50
Op Margin37.2%46.0%50.8%52.9%57.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$165.5B$194.8B$209.7B$227.9B$305.9B
Total Liabilities$97.2B$121.4B$139.6B$150.6B$210.7B
Cash$13.3B$8.8B$10.8B$7.4B$6.9B
Borrowings$71.8B$85.4B$99.7B$106.8B$142.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-20.0M$-7.1B$4.5B$892.0M$-322.0M
Investing Cash Flow$-4.7B$-1.7B$-4.3B$-346.0M$1.7B
Financing Cash Flow$-4.2B$-4.9B$-12.5B$-6.9B$-358.0M
Net Cash Flow$-7.4B$-4.5B$1.9B$-3.3B$-639.0M
Free Cash Flow$-1.5B$-8.2B$2.6B$-169.0M$-1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA8.81
FCF Yield1.90%
Quick Ratio0.38
Interest Coverage5.75
Return 1Y-1.50%
Return 3Y125.91%
Return 5Y118.30%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACEJFAcea S.p.A. $23.30 +0.00% 9.63 $4.95B 5.88%
AEEAmeren Corporation $112.11 -1.47% 19.75 $31.03B 2.66%
CWAFFChina Water Affairs Group Limited $0.62 +0.00% 7.80 $1.01B 4.84%
PEGRYPennon Group Plc $12.43 -0.80% 24.03 $1.47B 8.53%
TREAFTerna Energy Societe Anonyme Commercial Technical Company $13.64 +0.00% 42.63 $1.60B 0.00%

About Manila Water Company, Inc.

Manila Water Company, Inc. is a utility firm specializing in comprehensive water and wastewater management. This includes water treatment, distribution, sewerage, and sanitation services for a broad spectrum of clients: residential, semi-business, commercial, and industrial customers. Operating within the Philippines and expanding internationally, the company also delivers integrated used water solutions, pipework, engineering, procurement, and management services. It is a primary water provider for Metro Manila and supplies bulk water to Cebu province. Established in 1997 and based in Quezon City, Philippines, Manila Water serves roughly six million people. Its service area covers the East Zone, encompassing 23 cities and municipalities, notably including Makati, Mandaluyong, Pasig, Quezon City, and Manila, alongside numerous towns in Rizal province like Angono, Antipolo, and Taytay.

Manila Water Company, Inc. is headquartered in PH.

Manila Water Company, Inc. (MWTCY) stock trades at $15.43 with a market capitalization of $1.61B. The stock is valued at a price-to-earnings (P/E) ratio of 7.92, price-to-book of 1.30, price-to-sales of 2.84. Over the past 52 weeks the stock has ranged between $15.43 and $19.13, and currently trades 19.3% below its 52-week high. It pays a dividend yielding 4.72%.

On profitability, Manila Water Company, Inc. generates a return on equity (ROE) of 19.06%, above the typical market average, return on capital employed of 9.05%, an operating margin of 57.56%, a net profit margin of 40.60%.

Official website: www.manilawater.com

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