# Manila Water Co. Inc. (MWTCF)

> Utilities · PH · Reports in PHP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MWTCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | PHP 39.82B | PHP 15.75B | PHP 6.02B | PHP 141.98B | PHP 91.10B |
| 2024 | PHP 36.38B | PHP 10.49B | PHP -52.99M | PHP 121.67B | PHP 80.66B |
| 2023 | PHP 30.40B | PHP 5.59B | PHP 1.14B | PHP 115.76B | PHP 74.46B |
| 2022 | PHP 22.41B | PHP 5.89B | PHP -7.70B | PHP 99.98B | PHP 76.81B |
| 2021 | PHP 20.27B | PHP 3.68B | PHP -3.20B | PHP 80.35B | PHP 72.28B |
| 2020 | PHP 21.09B | PHP 4.49B | PHP -1.80B | PHP 83.02B | PHP 59.21B |
| 2019 | PHP 21.95B | PHP 5.98B | PHP -143.22M | PHP 67.52B | PHP 56.51B |
| 2018 | PHP 19.99B | PHP 6.53B | PHP -5.56B | PHP 59.69B | PHP 53.05B |
| 2017 | PHP 18.29B | PHP 6.15B | PHP -2.53B | PHP 47.12B | PHP 47.74B |
| 2016 | PHP 17.12B | PHP 6.05B | PHP 454.69M | PHP 35.24B | PHP 43.60B |
| 2015 | PHP 16.70B | PHP 5.95B | PHP 4.19B | PHP 26.22B | PHP 38.82B |
| 2014 | PHP 16.04B | PHP 5.81B | PHP 4.27B | PHP 25.47B | PHP 34.51B |
| 2013 | PHP 15.16B | PHP 5.75B | PHP 4.36B | PHP 26.25B | PHP 30.48B |
| 2012 | PHP 14.49B | PHP 5.49B | PHP 2.50B | PHP 24.07B | PHP 26.63B |
| 2011 | PHP 12.00B | PHP 4.26B | PHP -1.93B | PHP 30.32B | PHP 22.64B |
| 2010 | PHP 11.01B | PHP 3.98B | PHP 1.23B | PHP 14.13B | PHP 19.82B |
| 2009 | PHP 9.53B | PHP 3.23B | PHP 289.71M | PHP 14.36B | PHP 16.82B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.56 |
| Liabilities / Eq | 2.31 |
| Current Ratio | 0.24 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 20.11 |

## Other views

- [Metrics](https://sponda.capital/en/MWTCF.md)
- [Charts](https://sponda.capital/en/MWTCF/charts.md)
- [Compare](https://sponda.capital/en/MWTCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.