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DSMD
QEWC
Market cap18bUSD
Mar 24, Last price  
18.33QAR
Name

Qatar Electricity and Water Company QPSC

Chart & Performance

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DSMD:QEWC chart
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P/E
14.24
P/S
6.72
EPS
1.29
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
4.65%
Revenues
3.00b
+3.00%
1,713,892,0001,926,519,0002,272,902,0002,650,868,0003,430,234,0004,473,231,0004,681,461,0002,903,563,0002,988,706,0002,982,598,0003,103,149,0003,070,742,0002,601,492,0002,388,891,0002,586,250,0002,474,514,0002,721,413,0002,911,220,0002,998,501,000
Net income
1.42b
-8.73%
771,737,000613,611,000756,676,000921,685,0001,166,865,0001,332,534,0001,461,161,0001,384,043,0001,530,003,0001,500,550,0001,541,988,0001,616,176,0001,536,587,0001,413,913,0001,157,690,0001,467,865,0001,710,809,0001,551,436,0001,416,044,000
CFO
1.09b
-33.67%
362,128,000572,339,0001,408,470,0001,330,973,0001,208,251,0002,356,697,0001,544,668,0001,345,215,0001,864,527,0001,598,599,0001,874,368,0001,449,129,0001,817,613,0001,124,175,0001,167,506,0001,235,396,0001,251,599,0001,648,482,0001,093,473,000

Profile

Qatar Electricity & Water Company Q.P.S.C., together with its subsidiaries, develops, owns, and operates plants for the production of electricity and desalinated water in Qatar. The company also invests in electricity and desalinated water projects; and operates and maintains plants. It has an electricity generation capacity of 10,590 megawatts and a water production capacity of 481.5 million gallons of desalinated water. The company was founded in 1990 and is based in Doha, Qatar.
IPO date
Dec 08, 1999
Employees
Domiciled in
QA
Incorporated in
QA

Valuation

Title
QAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,998,501
3.00%
2,911,220
6.97%
2,721,413
9.98%
Cost of revenue
2,076,742
1,975,705
1,720,010
Unusual Expense (Income)
NOPBT
921,759
935,515
1,001,403
NOPBT Margin
30.74%
32.13%
36.80%
Operating Taxes
3,877
(6,037)
2,339
Tax Rate
0.42%
0.23%
NOPAT
917,882
941,552
999,064
Net income
1,416,044
-8.73%
1,551,436
-9.32%
1,710,809
16.55%
Dividends
(1,221,000)
(1,041,834)
(880,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,234,495
1,828,409
4,160,664
Long-term debt
4,818,782
5,101,517
7,037,820
Deferred revenue
Other long-term liabilities
112,311
110,949
150,195
Net debt
3,208,854
(8,955,153)
(9,076,342)
Cash flow
Cash from operating activities
1,093,473
1,648,482
1,251,599
CAPEX
(208,007)
(50,951)
(36,319)
Cash from investing activities
646,891
6,032,457
(1,748,515)
Cash from financing activities
(2,592,653)
(5,952,374)
1,394,296
FCF
1,128,049
1,157,706
(328,983)
Balance
Cash
2,844,423
3,787,311
8,116,971
Long term investments
12,097,768
12,157,855
Excess cash
2,694,498
15,739,518
20,138,755
Stockholders' equity
10,740,866
15,208,626
15,457,334
Invested Capital
19,036,913
6,985,058
11,286,845
ROIC
7.05%
10.31%
11.70%
ROCE
4.24%
4.22%
3.74%
EV
Common stock shares outstanding
1,100,000
1,100,000
1,100,000
Price
Market cap
EV
EBITDA
1,273,992
1,289,141
1,304,714
EV/EBITDA
Interest
437,343
507,302
275,561
Interest/NOPBT
47.45%
54.23%
27.52%