# Manila Water Company, Inc. (MWTCY)

> Utilities · PH · Reports in PHP

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | PHP 10.78B | PHP 4.50B | PHP 29.61M | PHP 171.92B | PHP 89.26B |
| 2025 | PHP 40.14B | PHP 15.81B | PHP 3.91B | PHP 142.37B | PHP 91.35B |
| 2024 | PHP 36.60B | PHP 10.50B | PHP -1.66B | PHP 106.83B | PHP 75.24B |
| 2023 | PHP 30.64B | PHP 5.59B | PHP 592.08M | PHP 115.84B | PHP 74.51B |
| 2022 | PHP 21.08B | PHP 5.75B | PHP -8.17B | PHP 85.36B | PHP 72.25B |
| 2021 | PHP 19.82B | PHP 3.41B | PHP -1.54B | PHP 71.75B | PHP 66.95B |
| 2020 | PHP 20.59B | PHP 4.06B | PHP -1.93B | PHP 73.93B | PHP 58.85B |
| 2019 | PHP 21.78B | PHP 5.72B | PHP -874.41M | PHP 56.66B | PHP 54.71B |
| 2018 | PHP 19.63B | PHP 6.52B | PHP 1.94B | PHP 51.65B | PHP 52.49B |
| 2017 | PHP 18.40B | PHP 6.15B | PHP -1.50B | PHP 39.72B | PHP 47.55B |
| 2016 | PHP 17.64B | PHP 6.07B | PHP 125.21M | PHP 27.62B | PHP 43.38B |
| 2015 | PHP 16.70B | PHP 5.95B | PHP 4.26B | PHP 26.22B | PHP 38.82B |
| 2014 | PHP 16.04B | PHP 5.81B | PHP 4.68B | PHP 25.47B | PHP 34.51B |
| 2013 | PHP 15.16B | PHP 5.75B | PHP 4.07B | PHP 26.25B | PHP 30.48B |
| 2012 | PHP 14.49B | PHP 5.49B | PHP 2.54B | PHP 24.07B | PHP 26.63B |
| 2011 | PHP 12.00B | PHP 4.26B | PHP -263.79M | PHP 30.32B | PHP 22.64B |
| 2010 | PHP 11.01B | PHP 3.98B | PHP 4.87B | PHP 14.13B | PHP 19.82B |
| 2009 | PHP 9.53B | PHP 3.23B | PHP 5.41B | 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 | 1.93 |
| Liabilities / Eq | 2.30 |
| Current Ratio | 0.39 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 23.68 |

## Other views

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

Data as of 2026-08-27.