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TAQA Morocco S.A. (CBSE:TQM)
Morocco flag Morocco · Delayed Price · Currency is MAD
1,600.00
-49.00 (-2.97%)
At close: Oct 30, 2026

TAQA Morocco Financials Overview

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,34710,63810,87813,19113,6047,812
Revenue Growth
-2.45%-2.21%-17.53%-3.03%74.13%0.30%
Net Income
1,006980.721,0531,0371,3031,005
Earnings Per Share
42.6641.5844.6343.9855.2342.60
EPS Growth
4.43%-6.83%1.48%-20.37%29.65%14.18%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6733,2693,5704,2342,3991,553
Total Debt
9,4119,67910,34311,0219,0909,634
Net Cash (Debt)
-5,737-6,410-6,773-6,787-6,691-8,081
Net Cash Growth
------
Net Cash Per Share
-243.26-271.77-287.09-287.74-283.67-342.60

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,2931,8131,4042,6262,2611,955
Capital Expenditures
-570.9-165.39-292.37-328.39-242.13-213.41
Free Cash Flow
1,7221,6471,1122,2982,0191,741
Free Cash Flow Growth
-10.82%48.19%-51.62%13.81%15.96%365.47%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
19.73%18.66%19.28%15.36%17.99%24.08%
Profit Margin
9.72%9.22%9.68%7.86%9.58%12.86%
FCF Margin
16.64%15.49%10.22%17.42%14.84%22.29%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
38.00038.00037.00035.00035.00035.000
Dividend Per Share Growth
2.70%2.70%5.71%0%0%0%
Dividend Yield
2.38%1.79%2.76%3.18%3.19%3.33%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.5150.9930.0225.0119.8824.65
Forward PE
36.8245.3527.6822.8618.9428.73
P/FCF Ratio
21.9130.3628.4311.2912.8314.22
PS Ratio
3.654.702.911.971.903.17