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Utilities

Manila Water Co., Inc.

Business Summary

Manila Water Co., Inc. engages in the provision of water, sewerage, sanitation, distribution, pipework and management services. The company was founded on January 6, 1997 and is headquartered in Quezon City, Philippines.

Financial Highlights

Dec 2020 PHPUSD
Revenue21,125.13M425.90M
Gross Profit12,639.48M254.82M
Operating income9,285.26M187.20M
Income before tax6,449.73M130.03M
Net income4,769.32M96.15M
EBITDA12,808.24M258.22M
Diluted EPS1.800.03
Dividends Per Share00
Total Assets156,897.87M3,267.10M
Total liabilities96,363.11M2,006.58M
Total equity59,222.33M1,233.19M
Operating cash flow-2,531.39M-51.03M
Currency in PHPCurrency in USD

Historical Data

 Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenue 17,711.91M 18,515.77M 19,836.29M 21,647.30M 21,125.13M
Gross Profit 10,706.29M 11,589.76M 12,453.17M 13,080.40M 12,639.48M
Operating income 8,653.28M 8,598.39M 9,148.80M 9,146.60M 9,285.26M
Income before tax 7,564.53M 7,624.66M 7,912.24M 7,426.68M 6,449.73M
Net income 6,065.22M 6,146.60M 6,523.70M 5,588.32M 4,769.32M
EBITDA 11,519.32M 11,155.39M 11,804.47M 12,071.25M 12,808.24M
Diluted EPS 2.46 2.50 2.63 2.21 1.80
Dividends Per Share 0.83 0.84 0.85 0.91 0
Total Assets 85,815.24M 102,762.61M 123,042.91M 134,972.94M 156,897.87M
Total liabilities 41,114.33M 53,966.22M 68,963.36M 78,610.43M 96,363.11M
Total equity 43,703.62M 47,790.42M 52,948.44M 55,086.04M 59,222.33M
Operating cash flow 221.16M -1,425.62M 2,345.81M -926.91M -2,531.39M
 Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenue 372.98M 367.26M 376.52M 418.06M 425.90M
Gross Profit 225.45M 229.88M 236.38M 252.61M 254.82M
Operating income 182.22M 170.55M 173.65M 176.64M 187.20M
Income before tax 159.29M 151.23M 150.18M 143.42M 130.03M
Net income 127.72M 121.92M 123.82M 107.92M 96.15M
EBITDA 242.57M 221.27M 224.06M 233.12M 258.22M
Diluted EPS 0.05 0.04 0.05 0.04 0.03
Dividends Per Share 0.01 0.01 0.01 0.01 0
Total Assets 1,726.23M 2,058.54M 2,339.88M 2,665.07M 3,267.10M
Total liabilities 827.04M 1,081.05M 1,311.46M 1,552.18M 2,006.58M
Total equity 879.12M 957.34M 1,006.91M 1,087.68M 1,233.19M
Operating cash flow 4.65M -28.27M 44.52M -17.90M -51.03M

Valuation Measures

Dec 2020
PER8.83
ROA3.26%
ROE8.34%
Operating margin43.95%
Profit margin22.57%

Key executives

  • Chairman, President & Chief Executive Officer: Enrique Klar Razon
  • Treasurer, Chief Financial & Risk Officer: Cecilia T. Cruzabra
  • Chief Information & Data Protection Officer: Liwayway T. Sevalla
  • Chief Administrative Officer: Roberto R. Locsin
  • Chief Sustainability Officer: Mark Tom Q. Mulingbayan

Shareholders

  • Trident Water Co. Holdings, Inc. (31.1%)
  • Ayala Corp. (30.0%)
  • Norges Bank Investment Management (2.6%)
  • The Vanguard Group, Inc. (1.1%)
  • Mitsubishi Corp. (1.0%)
  • Dimensional Fund Advisors LP (0.6%)
  • BlackRock Fund Advisors (0.5%)
  • AQUINO ANTONINO T (0.4%)
  • Fidelity Management & Research Co. LLC (0.2%)
  • Fidelity Investments Canada ULC (0.2%)

Contact Details

  • Website:http://www.manilawater.com
  • Address: MWSS Administration Building, 489 Katipunan Road, Quezon City, 1105, Philippines
  • Phone: +63 2926 7999

Related Companies

  • PT Manila Water Indonesia
  • Zamboanga Water Co Inc.
  • Cebu Manila Water Development, Inc.
  • Manila Water South Asia Holdings Pte Ltd.
  • Manila Water Asia Pacific Pte Ltd.
  • Clark Water Corp.
  • Manila Water Consortium, Inc.
  • Boracay Island Water Co., Inc.
  • Laguna Water Co., Inc.
  • Manila Water Total Solutions, Inc.
  • Manila Water Total Corp.
  • Manila Water International Solutions, Inc.
  • AAA Water Corp.
  • Manila Water ESOWN

Competitors

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