Valuation Manila Water Company, Inc.

Stocks

Market Closed - Philippines S.E. Other stock markets 12:24:33 22/07/2026 pm IST			5-day change	1st Jan Change
35.70 ^PHP	-1.92%		+2.44%	-11.41%

09/05	Manila Water Company, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
14/04	Manila Water Company, Inc. Approves Board and Board Committee Changes	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	81,300	62,685	54,889	79,744	1,19,202	1,05,843	-	-
Change	-	-22.9%	-12.44%	45.28%	49.48%	-11.21%	-	-
Enterprise Value (EV) ¹	1,39,083	1,38,667	1,43,519	1,79,044	2,44,347	2,73,142	2,71,137	2,76,903
Change	-	-0.3%	3.5%	24.75%	36.47%	11.78%	-0.73%	2.13%
P/E	20.1x	10.7x	10.6x	7.58x	7.53x	6.65x	6.58x	6.18x
PBR	0.76x	0.76x	0.7x	0.93x	1.15x	0.99x	0.91x	0.84x
PEG	-	0.2x	-4.74x	0x	0.1x	20.24x	5.98x	0.95x
Capitalization / Revenue	4.01x	2.75x	1.79x	2.18x	2.97x	2.28x	2.02x	1.93x
EV / Revenue	6.85x	6.08x	4.67x	4.89x	6.08x	5.88x	5.18x	5.04x
EV / EBITDA	12.1x	10.8x	7.44x	7.43x	8.83x	8.6x	7.92x	7.69x
EV / EBIT	18.7x	14.2x	9.2x	9.23x	10.6x	10.8x	10x	9.93x
EV / FCF	-90.3x	-17x	56x	-1,060x	51.3x	-10.5x	52.9x	23.6x
FCF Yield	-1.11%	-5.89%	1.79%	-0.09%	1.95%	-9.5%	1.89%	4.23%
Dividend per Share ²	0.531	0.3796	0.619	1.84	-	2.126	2.141	2.178
Rate of return	2.15%	1.99%	3.33%	6.81%	-	5.96%	6%	6.1%
EPS ²	1.23	1.79	1.75	3.56	5.35	5.368	5.427	5.78
Distribution rate	43.2%	21.2%	35.4%	51.7%	-	39.6%	39.4%	37.7%
Net sales ¹	20,292	22,799	30,710	36,647	40,181	46,467	52,371	54,907
EBITDA ¹	11,449	12,789	19,290	24,083	27,673	31,745	34,218	36,015
EBIT ¹	7,444	9,743	15,608	19,391	23,092	25,377	27,072	27,891
Net income ¹	3,673	5,923	5,594	10,500	15,808	14,981	15,004	15,884
Net Debt ¹	57,783	75,982	88,630	99,300	1,25,145	1,67,300	1,65,295	1,71,060
Reference price ²	24.75	19.10	18.60	27.00	40.30	35.70	35.70	35.70
Nbr of stocks (in thousands)	32,84,840	32,81,935	29,51,029	29,53,470	29,57,875	29,64,781	-	-
Announcement Date	01/03/22	07/03/23	29/02/24	24/02/25	27/02/26	-	-	-

¹PHP in Million²PHP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MANILA WATER COMPANY, INC.	6.78x	5.92x	8.67x	5.84%	174.74Cr
AMERICAN WATER WORKS COMPANY, INC.	21.62x	7.75x	13.42x	2.68%	2.57TCr
COMPANHIA DE SANEAMENTO DE MINAS GERAIS	18.73x	3.98x	9.51x	2.61%	471.36Cr
H2O AMERICA	22.75x	5.6x	13.78x	2.76%	267.86Cr
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR	8.15x	2.2x	5.37x	4.51%	215.1Cr
WATERBRIDGE INFRASTRUCTURE LLC	394.22x	3.77x	7.36x	0.57%	166.81Cr
TTW	13.13x	-	-	5.71%	124.39Cr
MIDDLESEX WATER COMPANY	22.23x	-	-	-	104.31Cr
Average	63.45x	4.87x	9.69x	3.53%	511.64Cr
Weighted average by Cap.	34.96x	6.58x	12.05x	2.92%