PH:COM:MERALCO
Meralco
- Stock
Last Close
11.98
20/09 20:00
Market Cap
7.26B
Beta: -
Volume Today
10
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 915.35M - | 56.27B 6,047.35% | 51.85B 7.86% | 54.49B 5.10% | 142.52B 161.56% | 66.97B 53.01% | 1.19B 98.22% | 1.29B 8.55% | 1.12B 13.79% | 1.15B 3.14% | 1.23B 6.62% | 1.37B 11.84% | 208.91B 15,125.26% | ||
accumulated other comprehensive income loss | 316.72M - | -2.63B 930.69% | -2.64B 0.27% | 4.55B 272.59% | 4.57B 0.26% | 4.49B 1.69% | 262.23M 94.16% | 275.86M 5.20% | 161.98M 41.28% | 161.96M 0.01% | 158.23M 2.30% | 95.48M 39.66% | 5.33B 5,486.73% | 119.28B 2,136.15% | |
cash and cash equivalents | 1.30B - | 51.81B 3,891.09% | 43.62B 15.81% | 55.01B 26.10% | 58.03B 5.50% | 50.00B 13.85% | 675.79M 98.65% | 1.00B 48.25% | 1.07B 6.39% | 924.14M 13.30% | 1.29B 39.71% | 1.50B 15.80% | 94.52B 6,222.35% | -99.59B 205.37% | |
cash and short term investments | 1.59B - | 69.27B 4,257.15% | 63.61B 8.17% | 72.57B 14.09% | 58.03B 20.03% | 67.96B 17.10% | 1.06B 98.43% | 1.32B 24.46% | 1.33B 0.19% | 1.13B 14.82% | 1.42B 25.44% | 1.63B 15.02% | 94.52B 5,694.35% | 99.59B 5.37% | |
common stock | 232.25M - | 11.27B 4,753.75% | 11.27B 0% | 11.27B 0% | 11.27B 0% | 11.27B 0% | 192.29M 98.29% | 202.29M 5.20% | 207.36M 2.51% | 204.22M 1.51% | 199.25M 2.43% | 203.58M 2.17% | 11.27B 5,437.50% | ||
deferred revenue | 225.02M - | 9.25B 4,012.04% | 7.86B 15.02% | 7.69B 2.17% | 3.24B 57.87% | 12.96B 299.97% | 160.84M 98.76% | 163.19M 1.46% | 142.76M 12.52% | 130.78M 8.39% | 124.75M 4.61% | 114.47M 8.24% | 3.59B 3,039.58% | ||
deferred revenue non current | 30.44B - | 30.59B 0.49% | 30.87B 0.93% | 30.90B 0.10% | 30.98B 0.26% | 31.01B 0.10% | 31.14B 0.41% | 31.59B 1.45% | 32.25B 2.08% | 32.96B 2.21% | 33.41B 1.36% | 34.13B 2.15% | |||
deferrred tax liabilities non current | 1.69M - | 5.50B 325,456.48% | 4.62B 16.07% | 5.72B 23.96% | 5.64B 1.45% | 5.54B 1.83% | 92.81M 98.32% | 97.38M 4.93% | 99.02M 1.68% | 95.53M 3.52% | 91.65M 4.06% | 156.95M 71.25% | 11.21B 7,040.58% | ||
goodwill | 721.09K - | 35M 4,753.76% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 597.01K 98.29% | 628.06K 5.20% | 643.80K 2.51% | 634.06K 1.51% | 618.64K 2.43% | ||||
goodwill and intangible assets | 321.90M - | 21.36B 6,535.07% | 15.09B 29.33% | 15.09B 0.03% | 15.14B 0.32% | 14.70B 2.87% | 247.93M 98.31% | 387.67M 56.36% | 21.55B 5,457.79% | 22.67B 5.22% | 23.36B 3.05% | 53.35B 128.37% | 49.54B 7.15% | ||
intangible assets | 321.17M - | 21.32B 6,539.07% | 15.06B 29.38% | 15.05B 0.03% | 15.10B 0.33% | 14.67B 2.88% | 247.33M 98.31% | 387.04M 56.49% | 21.51B 5,457.76% | 22.64B 5.23% | 23.33B 3.05% | 53.35B 128.71% | |||
inventory | 155.59M - | 7.80B 4,910.57% | 8.81B 13.05% | 10.00B 13.46% | 10.01B 0.07% | 10.73B 7.24% | 199.81M 98.14% | 194.30M 2.76% | 202.81M 4.38% | 190.29M 6.17% | 185.15M 2.70% | 205.45M 10.97% | 13.51B 6,473.74% | ||
long term debt | 708.42M - | 53.23B 7,414.03% | 53.70B 0.88% | 52.72B 1.82% | 52.10B 1.17% | 54.78B 5.14% | 968.46M 98.23% | 1.23B 27.40% | 1.26B 1.76% | 1.23B 2.29% | 1.21B 1.04% | 1.12B 7.37% | 62.81B 5,485.07% | ||
long term investments | 1.15B - | 59.60B 5,078.97% | 62.73B 5.23% | 62.63B 0.15% | 27.30B 56.42% | 77.52B 184.00% | 1.02B 98.68% | 1.11B 8.44% | 1.10B 0.80% | 1.29B 17.84% | 1.25B 3.62% | 980.50M 21.38% | 38.68B 3,845.04% | ||
net debt | 538.99M - | 39.85B 7,293.52% | 46.89B 17.66% | 35.66B 23.94% | 28.02B 21.44% | 39.05B 39.37% | 863.49M 97.79% | 861.35M 0.25% | 814.02M 5.50% | 914.21M 12.31% | 513.12M 43.87% | 349.18M 31.95% | 5.64B 1,514.34% | 99.59B 1,666.81% | |
net receivables | 1.09B - | 54.30B 4,859.23% | 55.24B 1.73% | 47.58B 13.87% | 49.24B 3.49% | 58.96B 19.73% | 1.04B 98.23% | 1.09B 4.74% | 1.03B 5.72% | 1.18B 15.07% | 1.02B 13.50% | 969.90M 5.18% | 50.63B 5,119.63% | ||
other assets | 1 - | 0.00 100.00% | 0.00 0% | -0.00 200% | 1 209,715,300% | 1 0% | |||||||||
other current assets | 117.89M - | 6.45B 5,368.74% | 5.72B 11.26% | 6.87B 20.00% | 28.72B 318.31% | 6.65B 76.85% | 116.72M 98.24% | 159.53M 36.67% | 150.04M 5.95% | 150.76M 0.48% | 135.02M 10.44% | 132.57M 1.82% | 17.97B 13,457.48% | ||
other current liabilities | 1.54B - | 64.70B 4,102.79% | 64.73B 0.05% | 61.44B 5.08% | 6.17B 89.96% | 54.76B 787.89% | 875.05M 98.40% | 1.60B 83.40% | 1.83B 14.20% | 1.51B 17.70% | 1.51B 0.08% | 2.01B 32.91% | 2.84B 41.51% | ||
other liabilities | 0.00 - | 1 - | -0.00 100.00% | 1 209,715,300% | 1 0% | ||||||||||
other non current assets | 260.77M - | 14.12B 5,315.94% | 15.38B 8.91% | 15.74B 2.31% | 57.05B 262.49% | 4.40B 92.29% | 311.08M 92.93% | 281.82M 9.41% | -20.83B 7,491.45% | -22.20B 6.57% | -22.87B 3.01% | -52.01B 127.44% | 34.92B 167.15% | -99.59B 385.19% | |
other non current liabilities | -27.17B - | 124.23B 557.27% | 128.58B 3.50% | 127.13B 1.13% | 131.27B 3.26% | 135.17B 2.97% | -28.34B 120.97% | -29.52B 4.16% | -30.10B 1.95% | -30.76B 2.19% | -31.18B 1.39% | -32.06B 2.81% | 114.98B 458.65% | ||
othertotal stockholders equity | -287.12M - | 4.10B 1,527.98% | 4.10B 0% | 4.10B 0% | 4.10B 0% | 4.10B 0% | -114.95M 102.80% | -47.12M 59.01% | 75.42M 260.04% | 74.28M 1.51% | 72.47M 2.43% | 74.04M 2.17% | 4.10B 5,437.50% | 45.24B 1,003.41% | |
preferred stock | 1.49 - | 0.92 37.89% | |||||||||||||
property plant equipment net | 4.26B - | 215.11B 4,945.89% | 218.09B 1.38% | 225.78B 3.53% | 228.63B 1.26% | 233.52B 2.14% | 4.03B 98.27% | 4.37B 8.36% | 4.49B 2.84% | 4.48B 0.19% | 4.42B 1.41% | 4.87B 10.28% | 281.40B 5,674.79% | ||
retained earnings | 1.27B - | 67.43B 5,194.65% | 68.30B 1.29% | 75.28B 10.21% | 69.32B 7.92% | 76.87B 10.90% | 1.31B 98.29% | 1.54B 17.06% | 1.50B 2.71% | 1.65B 10.32% | 1.63B 1.42% | 1.84B 12.87% | 98.57B 5,270.45% | ||
short term debt | 1.13B - | 38.43B 3,304.72% | 36.81B 4.23% | 37.95B 3.10% | 33.95B 10.54% | 34.27B 0.94% | 570.81M 98.33% | 629.42M 10.27% | 624.34M 0.81% | 611.58M 2.04% | 590.16M 3.50% | 719.69M 21.95% | 37.35B 5,090.13% | ||
short term investments | 291.61M - | 17.46B 5,886.77% | 19.99B 14.50% | 17.57B 12.13% | 15.97B 9.06% | 17.96B 12.43% | 388.64M 97.84% | 322.95M 16.90% | 261.47M 19.04% | 206.47M 21.04% | 127.16M 38.41% | 136.23M 7.14% | 199.19B - | ||
tax assets | 510.06M - | 25.48B 4,895.11% | 26.25B 3.02% | 27.23B 3.73% | 28.02B 2.92% | 28.45B 1.52% | 466.88M 98.36% | 406.57M 12.92% | 416.70M 2.49% | 399.04M 4.24% | 401.11M 0.52% | 444.84M 10.90% | 25.05B 5,530.34% | ||
tax payables | 81.17M - | 2.23B 2,649.64% | 1.80B 19.22% | 1.64B 9.21% | 3.24B 97.98% | 1.17B 63.90% | 3.77M 99.68% | 1.65M 56.21% | 3.73M 126.18% | 2.05M 45.18% | 26.21M 1,180.46% | 27.99M 6.78% | 3.59B 12,739.86% | ||
total assets | 9.46B - | 473.49B 4,902.55% | 470.92B 0.54% | 483.48B 2.67% | 502.12B 3.86% | 502.88B 0.15% | 8.50B 98.31% | 9.32B 9.65% | 9.43B 1.19% | 9.30B 1.34% | 9.32B 0.24% | 10.58B 13.50% | 606.22B 5,628.11% | ||
total current assets | 2.96B - | 137.82B 4,558.67% | 133.39B 3.21% | 137.02B 2.72% | 146.00B 6.55% | 144.29B 1.17% | 2.42B 98.32% | 2.77B 14.33% | 2.71B 2.20% | 2.65B 1.98% | 2.76B 4.04% | 2.94B 6.44% | 176.63B 5,909.33% | 99.59B 43.61% | |
total current liabilities | 3.81B - | 168.65B 4,328.26% | 161.25B 4.39% | 161.57B 0.20% | 182.63B 13.04% | 168.96B 7.49% | 2.80B 98.34% | 3.69B 31.89% | 3.72B 0.65% | 3.40B 8.45% | 3.45B 1.47% | 4.21B 22.06% | 252.70B 5,898.66% | ||
total debt | 1.84B - | 91.66B 4,889.28% | 90.51B 1.26% | 90.67B 0.18% | 86.05B 5.09% | 89.04B 3.48% | 1.54B 98.27% | 1.86B 21.05% | 1.88B 0.89% | 1.84B 2.21% | 1.80B 1.86% | 1.84B 2.22% | 100.16B 5,330.95% | ||
total investments | 1.44B - | 77.06B 5,242.27% | 82.71B 7.33% | 80.20B 3.04% | 27.30B 65.97% | 95.48B 249.80% | 1.41B 98.52% | 1.43B 1.45% | 1.36B 4.92% | 1.50B 10.36% | 1.37B 8.41% | 1.12B 18.74% | 38.68B 3,363.77% | 199.19B 414.96% | |
total liabilities | 7.79B - | 382.20B 4,808.98% | 379.02B 0.83% | 378.04B 0.26% | 402.63B 6.50% | 395.45B 1.78% | 6.66B 98.32% | 7.09B 6.53% | 7.22B 1.79% | 6.93B 4.03% | 6.98B 0.80% | 7.56B 8.30% | 441.70B 5,741.35% | ||
total liabilities and stockholders equity | 9.46B - | 473.49B 4,902.55% | 470.92B 0.54% | 483.48B 2.67% | 502.12B 3.86% | 502.88B 0.15% | 8.50B 98.31% | 9.32B 9.65% | 9.43B 1.19% | 9.30B 1.34% | 9.32B 0.24% | 10.58B 13.50% | 606.22B 5,628.11% | 164.52B 72.86% | |
total non current assets | 6.51B - | 335.67B 5,058.90% | 337.54B 0.55% | 346.46B 2.65% | 356.12B 2.79% | 358.59B 0.69% | 6.08B 98.31% | 6.55B 7.79% | 6.72B 2.62% | 6.65B 1.08% | 6.56B 1.28% | 7.64B 16.47% | 429.59B 5,519.98% | -99.59B 123.18% | |
total non current liabilities | 3.98B - | 213.55B 5,269.31% | 217.77B 1.98% | 216.47B 0.60% | 219.99B 1.63% | 226.49B 2.96% | 3.86B 98.30% | 3.40B 11.88% | 3.50B 3.04% | 3.53B 0.66% | 3.53B 0.15% | 3.35B 5.15% | 189.00B 5,543.47% | ||
total stockholders equity | 1.54B - | 80.17B 5,121.54% | 81.04B 1.08% | 95.20B 17.48% | 89.25B 6.25% | 96.73B 8.38% | 1.65B 98.29% | 1.97B 19.09% | 1.94B 1.42% | 2.09B 7.74% | 2.06B 1.62% | 2.21B 7.41% | 119.28B 5,300.80% | 164.52B 37.93% |
All numbers in (except ratios and percentages)