Manila Water Company, Inc.

OTCPK:MWTC.F Stock Report

Market Cap: US$1.4b

Manila Water Company Past Earnings Performance

Past criteria checks 2/6

Manila Water Company has been growing earnings at an average annual rate of 7%, while the Water Utilities industry saw earnings growing at 10.5% annually. Revenues have been growing at an average rate of 9.2% per year. Manila Water Company's return on equity is 10.6%, and it has net margins of 22.2%.

Key information

7.0%

Earnings growth rate

0.1%

EPS growth rate

Water Utilities Industry Growth8.9%
Revenue growth rate9.2%
Return on equity10.6%
Net Margin22.2%
Last Earnings Update30 Jun 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Manila Water Company makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:MWTC.F Revenue, expenses and earnings (PHP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2433,5977,4613,5410
31 Mar 2432,0706,4333,5510
31 Dec 2330,6395,5943,2160
30 Sep 2329,2468,6653,6630
30 Jun 2327,2858,0583,6220
31 Mar 2324,9867,1192,7150
31 Dec 2222,7535,9292,9070
30 Sep 2221,8214,8232,8680
30 Jun 2221,1643,8732,4390
31 Mar 2220,7293,4862,5600
31 Dec 2120,4353,6882,6280
30 Sep 2120,3214,9801,9080
30 Jun 2120,4284,9121,7970
31 Mar 2120,4074,4781,9910
31 Dec 2021,3364,8702,3870
30 Sep 2021,5575,3701,7810
30 Jun 2021,9016,5051,7720
31 Mar 2021,9686,4592,7580
31 Dec 1921,5125,5522,1310
30 Sep 1921,0225,0713,0400
30 Jun 1920,2884,7173,2110
31 Mar 1920,0625,6272,1010
31 Dec 1819,5036,7472,5560
30 Sep 1819,6176,1813,2840
30 Jun 1819,3276,4823,0740
31 Mar 1818,8696,3872,8070
31 Dec 1718,3996,1472,4940
30 Sep 1717,7236,0851,8320
30 Jun 1717,7406,1471,6850
31 Mar 1717,6626,0331,6820
31 Dec 1617,6296,0651,5840
30 Sep 1617,4546,2251,4620
30 Jun 1617,1156,0591,3350
31 Mar 1616,9805,9941,1970
31 Dec 1516,7985,9581,1070
30 Sep 1516,7335,8708380
30 Jun 1516,5875,6919560
31 Mar 1516,4485,8269970
31 Dec 1416,2295,8139900
30 Sep 1416,5326,0081,0670
30 Jun 1416,3466,0009900
31 Mar 1416,0555,8508700
31 Dec 1315,8645,7529850

Quality Earnings: MWTC.F has high quality earnings.

Growing Profit Margin: MWTC.F's current net profit margins (22.2%) are lower than last year (29.5%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: MWTC.F's earnings have grown by 7% per year over the past 5 years.

Accelerating Growth: MWTC.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MWTC.F had negative earnings growth (-7.4%) over the past year, making it difficult to compare to the Water Utilities industry average (6.9%).


Return on Equity

High ROE: MWTC.F's Return on Equity (10.6%) is considered low.


Return on Assets


Return on Capital Employed


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