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Manila Water Company ADR
Chiusura precedente
12,00 $
Intervallo annuale
8,01 $ - 12,60 $
Notizie del mercato finanziario
Dati finanziari
Conto economico
Entrate
Utile netto
(PHP) | set 2024info | Variazione Y/Y |
---|---|---|
Entrate | 9,19 Mld | 18,57% |
Spese di gestione | 2,59 Mld | 16,46% |
Utile netto | 3,19 Mld | 43,98% |
Margine di profitto netto | 34,68 | 21,43% |
Utili per azione | — | — |
EBITDA | 6,32 Mld | 26,70% |
Aliquota fiscale effettiva | 23,56% | — |
Stato patrimoniale
Totale attivo
Totale passivo
(PHP) | set 2024info | Variazione Y/Y |
---|---|---|
Investimenti cash/breve termine | 8,55 Mld | 14,49% |
Totale attivo | 223,60 Mld | 9,42% |
Totale passivo | 146,00 Mld | 15,35% |
Patrimonio netto totale | 77,59 Mld | — |
Azioni in circolazione | 2,95 Mld | — |
Prezzo/valore contabile | 0,47 | — |
Redditività dell'attivo | 5,63% | — |
Rendimento sul capitale | 6,94% | — |
Flusso di cassa
Flusso di cassa netto
(PHP) | set 2024info | Variazione Y/Y |
---|---|---|
Utile netto | 3,19 Mld | 43,98% |
Liquidità di esercizio | 240,39 Mln | -79,38% |
Contanti da investimenti | 528,96 Mln | 159,67% |
Contanti da finanziamenti | -255,49 Mln | 87,48% |
Flusso di cassa netto | 515,98 Mln | 130,82% |
Flusso di cassa libero | 4,76 Mld | 96,61% |
Informazioni
Manila Water Company, Inc. has the exclusive right to provide water and used water services to over six million people in the East Zone of Metro Manila. It is a subsidiary of Enrique Razon's Trident Water Holdings Company, Inc., who acquired stakes from the country's oldest conglomerate, Ayala Corporation, starting in 2020 and completely taking over by 2024.
Incorporated on January 6, 1997, Manila Water became a publicly listed company on March 18, 2005. It is the east concessionaire of Metropolitan Waterworks and Sewerage System during its privatization on August 1, 1997, with its counterpart Maynilad Water Services, Inc. as the west concessionaire. The 25-year water concession agreement inked with MWSS was expected to terminate in 2022. In 2009, its concession agreement with the MWSS was extended by another 15 years up to 2037. Wikipedia
Fondazione
6 gen 1997
Sito web
Dipendenti
2.663