TAQA Morocco S.A. (CBSE: TQM)
Morocco
· Delayed Price · Currency is MAD 1,400.00
+30.00 (2.19%)
At close: Jan 30, 2025
TAQA Morocco Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 29, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 32,316 | 25,947 | 25,900 | 24,768 | 21,584 | 21,914 | Upgrade
|
| Market Cap Growth | 27.95% | 0.18% | 4.57% | 14.75% | -1.51% | 4.38% | Upgrade
|
| Enterprise Value | 41,000 | 33,696 | 35,336 | 33,934 | 32,237 | 31,529 | Upgrade
|
| PE Ratio | 29.24 | 25.01 | 19.88 | 24.65 | 24.52 | 20.79 | Upgrade
|
| PS Ratio | 2.84 | 1.97 | 1.90 | 3.17 | 2.77 | 2.40 | Upgrade
|
| PB Ratio | 5.26 | 3.64 | 3.43 | 3.59 | 3.25 | 3.33 | Upgrade
|
| P/FCF Ratio | 27.53 | 11.29 | 12.83 | 14.22 | 57.70 | 11.19 | Upgrade
|
| P/OCF Ratio | 20.26 | 9.88 | 11.45 | 12.67 | 9.54 | 10.58 | Upgrade
|
| EV/Sales Ratio | 3.60 | 2.55 | 2.60 | 4.34 | 4.14 | 3.46 | Upgrade
|
| EV/EBITDA Ratio | 11.41 | 9.49 | 9.52 | 10.48 | 10.26 | 8.98 | Upgrade
|
| EV/EBIT Ratio | 14.93 | 12.45 | 12.13 | 13.96 | 13.67 | 12.36 | Upgrade
|
| EV/FCF Ratio | 34.92 | 14.66 | 17.50 | 19.49 | 86.17 | 16.10 | Upgrade
|
| Debt / Equity Ratio | 1.53 | 1.55 | 1.20 | 1.39 | 1.62 | 1.54 | Upgrade
|
| Debt / EBITDA Ratio | 2.98 | 3.10 | 2.45 | 2.97 | 3.43 | 2.89 | Upgrade
|
| Debt / FCF Ratio | 9.11 | 4.80 | 4.50 | 5.53 | 28.82 | 5.18 | Upgrade
|
| Quick Ratio | 2.08 | 1.81 | 1.09 | 1.46 | 1.79 | 1.86 | Upgrade
|
| Current Ratio | 2.73 | 2.34 | 1.55 | 2.11 | 2.50 | 2.48 | Upgrade
|
| Asset Turnover | 0.53 | 0.59 | 0.65 | 0.40 | 0.40 | 0.46 | Upgrade
|
| Return on Equity (ROE) | 19.96% | 18.38% | 23.19% | 18.91% | 17.31% | 21.26% | Upgrade
|
| Return on Assets (ROA) | 7.98% | 7.56% | 8.68% | 7.78% | 7.58% | 8.04% | Upgrade
|
| Return on Capital (ROIC) | 10.25% | 9.73% | 10.97% | 8.95% | 8.64% | 9.21% | Upgrade
|
| Earnings Yield | 3.42% | 4.00% | 5.03% | 4.06% | 4.08% | 4.81% | Upgrade
|
| Earnings Yield | 3.42% | 4.00% | 5.03% | 4.06% | 4.08% | 4.81% | Upgrade
|
| FCF Yield | 3.63% | 8.86% | 7.80% | 7.03% | 1.73% | 8.94% | Upgrade
|
| Dividend Yield | 2.55% | 3.27% | 3.38% | 3.65% | 4.33% | 4.58% | Upgrade
|
| Payout Ratio | 259.67% | 170.87% | 79.03% | 100.60% | 115.80% | 105.63% | Upgrade
|
| Buyback Yield / Dilution | -0.01% | 0.00% | 0.00% | 0.01% | -0.01% | -0.00% | Upgrade
|
| Total Shareholder Return | 2.55% | 3.27% | 3.39% | 3.66% | 4.33% | 4.57% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.