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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 89.71M - | 5.62B 6,159.00% | 6.57B 17.06% | 6.98B 6.13% | 5.56B 20.24% | 7.56B 35.82% | 117.60M 98.44% | 151.36M 28.70% | 147.23M 2.73% | 175.76M 19.38% | 188.33M 7.15% | 171.64M 8.86% | 9.60B 5,491.44% | 12.84B 33.83% | |
depreciation and amortization | -42.41M - | 3.43B 8,187.16% | 3.16B 7.87% | 3.86B 22.03% | 3.28B 14.96% | 3.69B 12.50% | -82.02M 102.22% | -75.38M 8.10% | 73.93M 198.08% | 74.57M 0.86% | 71.88M 3.61% | 78.35M 9.00% | 4.53B 5,682.03% | ||
deferred income tax | |||||||||||||||
stock based compensation | |||||||||||||||
change in working capital | 29.54M - | 11.05B 37,316.29% | 2.12B 80.86% | -16.93B 900.43% | 2.92B 117.27% | -3.84B 231.27% | -53.16M 98.61% | 35.13M 166.08% | -148.78M 523.56% | -118.96M 20.04% | 212.77M 278.87% | 147.03M 30.90% | -5M 103.40% | ||
accounts receivables | 230.94M - | -5.15B 2,329.99% | 4.59B 189.11% | 531M 88.43% | -9.58B 1,903.58% | -4.94B 48.38% | -36.22M 99.27% | 41.85M 215.55% | 46.01M 9.92% | -191.67M 516.63% | 52.90M 127.60% | 121.26M 129.24% | -3.44B 2,939.24% | ||
inventory | 6.25M - | -243M 3,987.26% | -1.01B 315.23% | -1.19B 17.54% | -189M 84.06% | -528M 179.37% | -17.73M 96.64% | 16.78M 194.66% | -3.70M 122.07% | 9.53M 357.37% | 594.00K 93.77% | -19.93M 3,454.51% | -2.38B 11,829.33% | ||
accounts payables | -221.90M - | 12.79B 5,865.74% | -2.67B 120.87% | -12.24B 358.28% | 18.68B 252.71% | -4.63B 124.76% | -9.94M 99.79% | 70.96M 814.05% | -213.39M 400.71% | 31.15M 114.60% | 100.77M 223.52% | 28.37M 71.84% | 3.78B 13,218.65% | ||
other working capital | 14.24M - | 3.65B 25,537.00% | 1.21B 67.00% | -4.04B 435.10% | -6.00B 48.49% | 6.26B 204.42% | 10.72M 99.83% | -94.47M 980.88% | 22.31M 123.62% | 32.04M 43.61% | 58.51M 82.64% | 17.32M 70.40% | 2.04B 11,654.65% | ||
other non cash items | -23.18M - | 2.33B 10,133.11% | 5.05B 117.11% | 26.70B 428.81% | -1.24B 104.64% | -1.70B 36.77% | 50.03M 102.95% | 62.21M 24.35% | -29.59M 147.56% | 45.38M 253.37% | 110.93M 144.46% | -5.42M 104.89% | 17.04B 314,310.95% | -12.84B 175.38% | |
net cash provided by operating activities | 258.14M - | 22.96B 8,795.90% | 11.49B 49.97% | 5M 99.96% | 12.89B 257,640% | 5.71B 55.67% | 32.45M 99.43% | 173.31M 434.17% | 42.79M 75.31% | 176.75M 313.01% | 583.91M 230.37% | 391.59M 32.94% | 20.06B 5,022.65% | ||
investments in property plant and equipment | -86.38M - | -8.78B 10,062.28% | -5.35B 39.02% | -8.93B 66.86% | -5.87B 34.24% | -8.18B 39.21% | -111.87M 98.63% | -385.40M 244.49% | -90.88M 76.42% | -160.19M 76.26% | -122.94M 23.25% | -144.94M 17.89% | -9.37B 6,362.52% | ||
acquisitions net | -202.48M - | 259M 227.91% | -7.10B 2,840.54% | -1.06B 85.09% | 38M 103.59% | 422M 1,010.53% | -5.72M 101.36% | 89.44M 1,663.50% | 5.20M 94.19% | 15.94M 206.59% | -376.59K 102.36% | -117.46M 31,090.65% | 62M 152.78% | ||
purchases of investments | -488.13M - | -14.98B 2,969.87% | -14.38B 4.02% | -14.05B 2.31% | -21.54B 53.30% | -15.11B 29.87% | -110.09M 99.27% | -59.32M 46.12% | -208.34M 251.23% | -288.59M 38.52% | -231.93M 19.63% | -106.30M 54.17% | -6.72B 6,224.56% | ||
sales maturities of investments | 355.76M - | 8.62B 2,321.86% | 13.65B 58.43% | 17.68B 29.49% | 21.66B 22.54% | 18.49B 14.62% | 113.70M 99.39% | 133.37M 17.30% | 341.61M 156.14% | 362.95M 6.25% | 369.03M 1.68% | 118.57M 67.87% | 9.12B 7,593.87% | ||
other investing activites | 19.17M - | 737M 3,745.04% | -521M 170.69% | 216M 141.46% | -175M 181.02% | -141M 19.43% | -6.24M 95.57% | 30.23M 584.25% | -15.56M 151.47% | 13.39M 186.04% | -52.41M 491.46% | 104.17M 298.76% | -2.16B 2,169.71% | ||
net cash used for investing activites | -402.06M - | -14.15B 3,419.59% | -13.71B 3.15% | -6.15B 55.13% | -5.89B 4.20% | -4.51B 23.49% | -120.24M 97.33% | -191.68M 59.42% | 32.03M 116.71% | -56.50M 276.39% | -38.63M 31.63% | -145.96M 277.86% | -9.06B 6,107.86% | ||
debt repayment | -455.84M - | -1.44B 215.90% | -1.19B 17.71% | -309M 73.92% | -4.62B 1,394.82% | -3.06B 33.71% | -38.20M 98.75% | -255.69M 569.42% | -29.86M 88.32% | -15.36M 48.55% | -12.25M 20.25% | -103.38M 743.71% | -663M 541.33% | ||
common stock issued | |||||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | -20.70K - | -11.77B 56,847,164.19% | -5.54B 52.94% | -3.56B 35.75% | -11.87B - | -123.38M 98.96% | -44.96M 63.56% | -7.90M 82.43% | -228.93M 2,798.32% | -168.37M 26.45% | -16.19M 90.38% | ||||
other financing activites | -59.86M - | -9.58B 15,901.68% | 1.08B 111.31% | 13.63B 1,158.17% | 684M 94.98% | -47M 106.87% | 63.31M 234.70% | 608.78M 861.61% | -1.00M 100.16% | 2.05M 304.62% | 37.42M 1,722.62% | 40.90M 9.30% | 669M 1,535.85% | ||
net cash used provided by financing activities | 395.96M - | -19.91B 5,127.31% | -5.64B 71.67% | 17.49B 410.16% | -3.94B 122.49% | -8.86B 125.08% | -98.27M 98.89% | 308.12M 413.54% | -38.76M 112.58% | -242.24M 524.92% | -143.21M 40.88% | -78.68M 45.06% | 691M 978.29% | ||
effect of forex changes on cash | -77M - | -106M 37.66% | -335M 216.04% | 38M 111.34% | -34M 189.47% | -384M 1,029.41% | -284M 26.04% | 702M 347.18% | 137M 80.48% | -209M 252.55% | -242M 15.79% | 333M 237.60% | |||
net change in cash | 12.10B - | -11.20B 192.56% | -8.19B 26.85% | 11.39B 239.00% | 3.03B 73.42% | -8.04B 365.44% | -10.38B 29.20% | 16.21B 256.19% | 63.99M 99.61% | -141.73M 321.47% | 366.96M 358.91% | 203.97M 44.42% | 11.73B 5,652.93% | ||
cash at beginning of period | 50.91B - | 63.01B 23.76% | 51.81B 17.77% | 43.62B 15.81% | 55.01B 26.10% | 58.03B 5.50% | 50.00B 13.85% | 39.62B 20.76% | 1.00B 97.47% | 1.07B 6.39% | 924.14M 13.30% | 1.29B 39.71% | 82.79B 6,312.31% | 94.52B 14.17% | |
cash at end of period | 63.01B - | 51.81B 17.77% | 43.62B 15.81% | 55.01B 26.10% | 58.03B 5.50% | 50.00B 13.85% | 39.62B 20.76% | 55.83B 40.93% | 1.07B 98.09% | 924.14M 13.30% | 1.29B 39.71% | 1.50B 15.80% | 94.52B 6,222.35% | 94.52B 0% | |
operating cash flow | 258.14M - | 22.96B 8,795.90% | 11.49B 49.97% | 5M 99.96% | 12.89B 257,640% | 5.71B 55.67% | 32.45M 99.43% | 173.31M 434.17% | 42.79M 75.31% | 176.75M 313.01% | 583.91M 230.37% | 391.59M 32.94% | 20.06B 5,022.65% | ||
capital expenditure | -86.38M - | -8.78B 10,062.28% | -5.35B 39.02% | -8.93B 66.86% | -5.87B 34.24% | -8.18B 39.21% | -111.87M 98.63% | -385.40M 244.49% | -90.88M 76.42% | -160.19M 76.26% | -122.94M 23.25% | -144.94M 17.89% | -9.37B 6,362.52% | ||
free cash flow | 171.76M - | 14.19B 8,159.05% | 6.13B 56.75% | -8.93B 245.51% | 7.01B 178.56% | -2.46B 135.13% | -79.43M 96.78% | -212.08M 167.01% | -48.08M 77.33% | 16.56M 134.44% | 460.97M 2,683.83% | 246.65M 46.49% | 10.69B 4,235.28% |
All numbers in (except ratios and percentages)