Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Utilities
PH_MER
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
| Period | Issues |
|---|---|
| 2024-06-30 H1 | ✓OK |
| 2024-09-30 9M | ✗Errors 1Warn 1 |
| 2024-12-31 FY | ✓OK |
| 2025-03-31 Q1 | ✗Errors 1Warn 1 |
| 2025-06-30 H1 | ✗Errors 1Warn 1 |
| 2025-09-30 9M | ✗Errors 5Warn 1 |
| 2025-12-31 FY | ✗Errors 1 |
| 2026-03-31 Q1 | ✓OK |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 2037.0 y/y 2.8% | 173.4 y/y -12.5% | — y/y — | 173.4 y/y -35.0% | 188.3 y/y -0.6% | — | — | 13672.8 y/y 6.2% | 3573.5 y/y 7.8% | 20.5% | — | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 2123.0 y/y 5.3% | 149.7 y/y -0.9% | — y/y — | 149.4 y/y 281.6% | 215.7 y/y 4.0% | — | — | 13975.9 y/y 31.3% | 3791.8 y/y 18.4% | 23.2% | — | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 2218.1 y/y 4.8% | 244.6 y/y 8.6% | -149.4 y/y -99.9% | 692.1 y/y -20.5% | 238.8 y/y 10.1% | 431.8 | -96.6 | 13594.5 y/y 29.5% | 3817.6 y/y 22.5% | 24.2% | 2.2 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 2310.6 y/y 2.6% | 249.1 y/y 1.5% | 80.9 y/y — | 329.9 y/y 35.5% | 238.7 y/y 5.1% | 200.5 | -386.8 | 13355.4 y/y 23.6% | 3540.3 y/y 13.9% | 25.0% | 2002.7 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 1982.0 y/y — | 198.2 y/y — | 68.8 y/y — | 267.0 y/y — | 189.5 y/y — | 168.3 | -1629.3 | 12877.3 y/y — | 3314.3 y/y — | 23.3% | 1483.4 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 2016.5 y/y — | 151.0 y/y — | — y/y — | -82.3 y/y — | 207.5 y/y — | — | — | 10646.6 y/y — | 3202.5 y/y — | 25.7% | — | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 2030.0 y/y — | 196.4 y/y — | — y/y — | 429.7 y/y — | 198.4 y/y — | — | — | 10501.6 y/y — | 3117.4 y/y — | 26.0% | 420.0 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 4185.0 y/y — | 440.6 y/y — | — y/y — | 440.6 y/y — | 407.4 y/y — | — | — | 10803.4 y/y — | 3107.5 y/y — | — | — | Link |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Investor reporting (IR): https://company.meralco.com.ph/investor-relations/disclosures
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)