DSMD
QEWC
Market cap18bUSD
Mar 24, Last price
18.33QAR
Name
Qatar Electricity and Water Company QPSC
Chart & Performance
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.
Valuation
Title QAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |