Overview
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Danel C. Aboitiz
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Management of Companies and Enterprises
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Electric Power Generation, Transmission and Distribution
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Holding companies, nec
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Distribution, electric power
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Generation, electric power
See All Industries Transmission, electric power
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See All Industries Transmission, electric power
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Estimated
$3.36 billion
Actual
-4.64%
2.41%
$517,616
DEC
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Philippine:AP
Contacts
Get in Touch with 12 Principals*
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Danel C. AboitizChief Executive Officer and President
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.36 billion
USD
Actual
1 USD = 58.6958 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $786 | $856 | $583 |
| Net Investing Cash | -$216 | -$257 | -$195 |
| Net Financing Cash | -$535 | -$774 | -$247 |
| Net Change in Cash | $35 | -$175 | $141 |
| Cash at Beginning of Period | $929 | $1,103 | $973 |
| Cash at End of Period | $967 | $929 | $1,103 |
| Capital Expenditure | -$401 | -$327 | -$232 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $967 | $929 | $1,103 |
| Accounts Receivable | $461 | $454 | $460 |
| Inventories | $243 | $233 | $275 |
| Other Current Assets | $425 | $357 | $427 |
| Asset Summary | |||
| Total Current Assets | $2,096 | $1,973 | $2,266 |
| Tangible Fixed Assets | $3,751 | $3,573 | $3,524 |
| Intangible Assets | $90 | $88 | $83 |
| Total Assets | $517,616 | $487,023 | $477,376 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $355 | $324 | $363 |
| Short-Term Debt | $707 | $523 | $540 |
| Other Current Liabilities | $284 | $254 | $368 |
| Liability Summary | |||
| Total Current Liabilities | $1,346 | $1,101 | $1,270 |
| Long-Term Debt | $3,361 | $3,468 | $3,223 |
| Other Long-Term Liabilities | $1 | $1 | $2 |
| Total Liabilities | $5,140 | $4,993 | $5,098 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $340 | $340 | $340 |
| Retained Earnings | $2,944 | $2,649 | $2,181 |
| Equity Summary | |||
| Total Equity | $3,462 | $3,069 | $2,880 |
| Shares Outstanding | 7,205,854,307 | 7,205,854,307 | 7,358,604,307 |