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 B PHP, 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 | RevenueB PHP | Operating profitB PHP | D&AB PHP | EBITDAB PHP | Net profitB PHP | Operating CFB PHP | Capex + M&AB PHP | AssetsB PHP | EquityB PHP | ROE (annualized) | Net debtB PHP | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 120.8 y/y 5.5% | 10.3 y/y -10.2% | — y/y — | 10.3 y/y -33.3% | 11.2 y/y 2.0% | — | — | 829.8 y/y 12.6% | 216.9 y/y 14.3% | 20.3% | — | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 125.6 y/y 9.2% | 9.0 y/y 4.3% | — y/y — | 9.0 y/y 288.8% | 12.8 y/y 7.9% | — | — | 823.9 y/y 33.3% | 223.5 y/y 20.3% | 22.8% | — | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 126.5 y/y 4.6% | 14.0 y/y 8.4% | -8.5 y/y -99.9% | 39.5 y/y -20.6% | 13.6 y/y 9.9% | 24.7 | -5.5 | 791.7 y/y 34.5% | 222.3 y/y 27.3% | 24.1% | 0.1 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 130.7 y/y 3.3% | 14.1 y/y 2.2% | 4.6 y/y — | 18.7 y/y 36.4% | 13.5 y/y 5.8% | 11.3 | -21.0 | 753.9 y/y 19.4% | 199.9 y/y 10.1% | 25.1% | 113.1 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 114.5 y/y — | 11.5 y/y — | 4.0 y/y — | 15.4 y/y — | 10.9 y/y — | 9.7 | -94.1 | 737.3 y/y — | 189.8 y/y — | 23.3% | 84.9 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 114.9 y/y — | 8.6 y/y — | — y/y — | -4.7 y/y — | 11.8 y/y — | — | — | 618.0 y/y — | 185.9 y/y — | 25.8% | — | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 117.9 y/y — | 11.4 y/y — | — y/y — | 24.8 y/y — | 11.5 y/y — | — | — | 588.5 y/y — | 174.7 y/y — | 25.9% | 23.5 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 237.5 y/y — | 25.0 y/y — | — y/y — | 25.0 y/y — | 23.1 y/y — | — | — | 631.4 y/y — | 181.6 y/y — | — | — | Link |
2025-09-30 9M: D&A tiny vs operating profit — mixed OCR / note candidates.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)