Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (PHP)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Independent Power Producers and Energy Traders

          

Power Generation

9.73TCr 14TCr 14TCr 12TCr 12TCr

Total Assets

30TCr 32TCr 41TCr 33TCr 42TCr

Interest Expense

-947.24Cr -930.16Cr -951.61Cr -956.02Cr -981.38Cr

Income Tax Expense

81Cr 150.2Cr 513.65Cr 555.8Cr 427.02Cr

CAPEX

-591.83Cr -884.41Cr -1.35TCr -1.9TCr -2.2TCr

D&A

987.96Cr 1.04TCr 1.14TCr 1.07TCr 1.12TCr

Operating Income

2.29TCr 2.55TCr 2.67TCr 3.15TCr 3.04TCr

Net Income

2.15TCr 2.9TCr 3.46TCr 3.36TCr 2.3TCr

Electric Power Distribution

          

Power Distribution

4.56TCr 5.9TCr 5.49TCr 5.89TCr 6.24TCr

Total Assets

3.61TCr 4.14TCr 4.46TCr 4.87TCr 5.43TCr

Interest Expense

-59Cr -66Cr -96Cr -108.92Cr -124.61Cr

Income Tax Expense

106.78Cr 129.52Cr 138.62Cr 187.71Cr 168.44Cr

CAPEX

-322.84Cr -404.9Cr -495.76Cr -420.97Cr -541.23Cr

D&A

112.83Cr 127.07Cr 148.56Cr 154.38Cr 169.76Cr

Operating Income

505.71Cr 507.14Cr 565.98Cr 729.17Cr 761.8Cr

Net Income

466.27Cr 464.77Cr 473.13Cr 602.5Cr 586.6Cr

Parent Company/Others

2.09TCr 3.69TCr 4.85TCr 4.78TCr 4.66TCr

Total Assets

24TCr 29TCr 27TCr 33TCr 36TCr

Interest Expense

-352.68Cr -345.54Cr -368.65Cr -395.13Cr -692.81Cr

Income Tax Expense

24Cr 37Cr 75Cr 78Cr 67Cr

CAPEX

-3.09Cr -12Cr -75Cr -39Cr -103.99Cr

D&A

4.93Cr 5.89Cr 9.51Cr 18Cr 25Cr

Operating Income

20Cr -73Cr -53Cr 120.69Cr -53Cr

Net Income

2.16TCr 2.77TCr 3.28TCr 3.56TCr 1.97TCr

Eliminations and Adjustments

-2.95TCr -3.94TCr -3.36TCr -2.98TCr -2.93TCr

Total Assets

-15TCr -18TCr -23TCr -19TCr -21TCr

D&A

15Cr 15Cr 15Cr 15Cr 15Cr

Operating Income

1T - - - -

Net Income

-2.52TCr -3.18TCr -3.56TCr -3.87TCr -2.61TCr

Geographical Revenue Distribution History

Geographical breakdown of sales (PHP)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Philippines

13TCr 19TCr 21TCr 20TCr 20TCr

Total Assets

43TCr 48TCr 49TCr 52TCr 62TCr

Interest Expense

-1.31TCr -1.34TCr -1.42TCr -1.46TCr -1.79TCr

Income Tax Expense

211.07Cr 316.42Cr 727.69Cr 821.29Cr 661.99Cr

D&A

1.11TCr 1.18TCr 1.29TCr 1.24TCr 1.3TCr

CAPEX

-828.2Cr -1.36TCr -1.8TCr -2.22TCr -2.74TCr

Net Income

2.08TCr 2.75TCr 3.31TCr 3.39TCr 1.95TCr

EBT

2.47TCr 3.27TCr 4.37TCr 4.59TCr 2.91TCr