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Manila Water Company ADR
Chiusura precedente
14,05Â $
Intervallo annuale
11,35Â $ - 14,05Â $
Volume medio
3,00
Notizie del mercato finanziario
Dati finanziari
Conto economico
Entrate
Utile netto
(PHP) | dic 2024info | Variazione Y/Y |
---|---|---|
Entrate | 9,05Â Mld | 19,95% |
Spese di gestione | 2,92Â Mld | 79,37% |
Utile netto | 397,07Â Mln | 123,80% |
Margine di profitto netto | 4,39 | 119,85% |
Utili per azione | — | — |
EBITDA | 5,67Â Mld | 15,74% |
Aliquota fiscale effettiva | 65,59% | — |
Stato patrimoniale
Totale attivo
Totale passivo
(PHP) | dic 2024info | Variazione Y/Y |
---|---|---|
Investimenti cash/breve termine | 7,44Â Mld | -30,84% |
Totale attivo | 227,94Â Mld | 8,71% |
Totale passivo | 150,61Â Mld | 7,91% |
Patrimonio netto totale | 77,34 Mld | — |
Azioni in circolazione | 2,95 Mld | — |
Prezzo/valore contabile | 0,55 | — |
Redditività dell'attivo | 4,77% | — |
Rendimento sul capitale | 5,90% | — |
Flusso di cassa
Flusso di cassa netto
(PHP) | dic 2024info | Variazione Y/Y |
---|---|---|
Utile netto | 397,07Â Mln | 123,80% |
Liquidità di esercizio | -2,09 Mld | -120,50% |
Contanti da investimenti | 101,73Â Mln | 106,97% |
Contanti da finanziamenti | 816,54Â Mln | -85,68% |
Flusso di cassa netto | -1,11Â Mld | -133,75% |
Flusso di cassa libero | 5,35Â Mld | -5,56% |
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
2.594