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Manila Water Company ADR
Cierre anterior
12,00 $
Intervalo anual
8,01 $ - 12,60 $
Volumen medio
3,00
Noticias sobre los mercados
FOXA
1,21 %
Datos financieros
Estado de resultados
Ingresos
Ingresos netos
(PHP) | sept 2024info | Cambio interanual |
---|---|---|
Ingresos | 9192,87 M | 18,57 % |
Gastos operativos | 2592,36 M | 16,46 % |
Ingresos netos | 3188,03 M | 43,98 % |
Margen de beneficio neto | 34,68 | 21,43 % |
Beneficios por acción | — | — |
EBITDA | 6318,53 M | 26,70 % |
Tipo impositivo efectivo | 23,56 % | — |
Balance general
Activos totales
Responsabilidades totales
(PHP) | sept 2024info | Cambio interanual |
---|---|---|
Efectivo y a corto plazo | 8546,48 M | 14,49 % |
Activos totales | 223,60 mil M | 9,42 % |
Responsabilidades totales | 146,00 mil M | 15,35 % |
Patrimonio total | 77,59 mil M | — |
Acciones en circulación | 2953,47 M | — |
Precio-valor contable | 0,47 | — |
Rentabilidad económica | 5,63 % | — |
Retorno sobre capital | 6,94 % | — |
Flujo de caja
Variación neta del flujo de caja
(PHP) | sept 2024info | Cambio interanual |
---|---|---|
Ingresos netos | 3188,03 M | 43,98 % |
Efectivo de operaciones | 240,39 M | -79,38 % |
Efectivo de inversión | 528,96 M | 159,67 % |
Efectivo de financiación | -255,49 M | 87,48 % |
Variación neta del flujo de caja | 515,98 M | 130,82 % |
Flujo de caja libre | 4761,72 M | 96,61 % |
Información sobre la empresa
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 Corporationstarting 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
Director ejecutivo
Fundación
6 ene 1997
Sitio web
Empleados
2.663