Dubai Electricity and Water Authority (PJSC) (DFM: DEWA)
United Arab Emirates
· Delayed Price · Currency is AED 2.740
+0.030 (1.11%)
At close: Dec 20, 2024
DFM: DEWA Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 |
| Revenue | 30,552 | 29,178 | 27,336 | 23,824 | 22,261 | 22,887 | Upgrade
|
| Revenue Growth (YoY) | 5.83% | 6.74% | 14.74% | 7.02% | -2.74% | 2.94% | Upgrade
|
| Operations & Maintenance | 796.08 | 730.84 | 724.07 | 947.25 | 967.28 | 1,014 | Upgrade
|
| Selling, General & Admin | 834.36 | 522.07 | 522.92 | 689.73 | 631.18 | 427.37 | Upgrade
|
| Depreciation & Amortization | 232.26 | 240.69 | 301.33 | 335.59 | 288.31 | 269.37 | Upgrade
|
| Amortization of Goodwill & Intangibles | 73.55 | 71.71 | 74.58 | 80.72 | 57.62 | 66.56 | Upgrade
|
| Provision for Bad Debts | -92.78 | 47.24 | 144.53 | 77.87 | 87.97 | 21.21 | Upgrade
|
| Other Operating Expenses | 20,254 | 19,123 | 17,406 | 15,481 | 14,891 | 14,707 | Upgrade
|
| Total Operating Expenses | 22,097 | 20,735 | 19,174 | 17,612 | 16,923 | 16,506 | Upgrade
|
| Operating Income | 8,454 | 8,443 | 8,162 | 6,212 | 5,337 | 6,381 | Upgrade
|
| Interest Expense | -1,732 | -1,617 | -643.21 | -380.9 | -267.97 | -243.78 | Upgrade
|
| Interest Income | 347.85 | 414.47 | 201.08 | 136.02 | 209.34 | 430.77 | Upgrade
|
| Net Interest Expense | -1,385 | -1,203 | -442.13 | -244.88 | -58.63 | 187 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | 0.5 | -2.39 | -2.47 | Upgrade
|
| Other Non-Operating Income (Expenses) | 380.63 | 287.1 | 272.58 | 596.7 | 30.14 | 71.1 | Upgrade
|
| EBT Excluding Unusual Items | 7,450 | 7,527 | 7,992 | 6,564 | 5,306 | 6,637 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -10.74 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.95 | 0.4 | 0.31 | - | - | - | Upgrade
|
| Asset Writedown | -261.11 | - | - | - | - | - | Upgrade
|
| Insurance Settlements | 277.15 | 23.17 | 40.06 | - | - | - | Upgrade
|
| Other Unusual Items | 290.8 | 290.8 | 13.88 | - | - | - | Upgrade
|
| Pretax Income | 7,758 | 7,842 | 8,046 | 6,553 | 5,306 | 6,637 | Upgrade
|
| Income Tax Expense | 480.13 | -91.9 | - | - | - | - | Upgrade
|
| Earnings From Continuing Ops. | 7,278 | 7,934 | 8,046 | 6,553 | 5,306 | 6,637 | Upgrade
|
| Minority Interest in Earnings | -209.78 | -232.94 | -323.54 | -430.34 | -211.61 | -222.42 | Upgrade
|
| Net Income | 7,068 | 7,701 | 7,723 | 6,123 | 5,095 | 6,415 | Upgrade
|
| Net Income to Common | 7,068 | 7,701 | 7,723 | 6,123 | 5,095 | 6,415 | Upgrade
|
| Net Income Growth | -5.57% | -0.29% | 26.13% | 20.19% | -20.58% | -0.54% | Upgrade
|
| Shares Outstanding (Basic) | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | - | Upgrade
|
| Shares Outstanding (Diluted) | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | - | Upgrade
|
| EPS (Basic) | 0.14 | 0.15 | 0.15 | 0.12 | 0.10 | - | Upgrade
|
| EPS (Diluted) | 0.14 | 0.15 | 0.15 | 0.12 | 0.10 | - | Upgrade
|
| EPS Growth | -5.57% | -0.28% | 26.13% | 20.19% | - | - | Upgrade
|
| Free Cash Flow | 8,873 | 9,713 | 5,602 | -2,248 | -4,887 | -1,561 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.19 | 0.11 | -0.04 | -0.10 | - | Upgrade
|
| Dividend Per Share | 0.124 | 0.124 | 0.124 | - | - | - | Upgrade
|
| Profit Margin | 23.14% | 26.39% | 28.25% | 25.70% | 22.89% | 28.03% | Upgrade
|
| Free Cash Flow Margin | 29.04% | 33.29% | 20.49% | -9.44% | -21.95% | -6.82% | Upgrade
|
| EBITDA | 14,994 | 14,468 | 13,536 | 11,428 | 10,062 | 10,779 | Upgrade
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| EBITDA Margin | 49.08% | 49.59% | 49.52% | 47.97% | 45.20% | 47.10% | Upgrade
|
| D&A For EBITDA | 6,539 | 6,025 | 5,374 | 5,216 | 4,725 | 4,397 | Upgrade
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| EBIT | 8,454 | 8,443 | 8,162 | 6,212 | 5,337 | 6,381 | Upgrade
|
| EBIT Margin | 27.67% | 28.94% | 29.86% | 26.07% | 23.98% | 27.88% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.