DFM: DEWA Statistics

Total Valuation

Dubai Electricity and Water Authority (PJSC) has a market cap or net worth of AED 137.00 billion. The enterprise value is 165.48 billion.

Market Cap	137.00B
Enterprise Value	165.48B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Dubai Electricity and Water Authority (PJSC) has 50.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	83.47%
Float	50.00B

Valuation Ratios

The trailing PE ratio is 19.38 and the forward PE ratio is 18.49.

PE Ratio	19.38
Forward PE	18.49
PS Ratio	4.48
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	15.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 18.65.

EV / Earnings	23.41
EV / Sales	5.42
EV / EBITDA	11.02
EV / EBIT	19.57
EV / FCF	18.65

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.43.

Current Ratio	0.64
Quick Ratio	0.58
Debt / Equity	0.43
Debt / EBITDA	2.61
Debt / FCF	4.42
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	2.86%
Return on Capital (ROIC)	4.03%
Revenue Per Employee	2.73M
Profits Per Employee	630,752
Employee Count	11,206
Asset Turnover	0.17
Inventory Turnover	13.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.84%
50-Day Moving Average	2.55
200-Day Moving Average	2.42
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	18,614,857

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dubai Electricity and Water Authority (PJSC) had revenue of AED 30.55 billion and earned 7.07 billion in profits. Earnings per share was 0.14.

Revenue	30.55B
Gross Profit	11.12B
Operating Income	8.45B
Pretax Income	7.76B
Net Income	7.07B
EBITDA	14.99B
EBIT	8.45B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 14.37 billion in cash and 39.20 billion in debt, giving a net cash position of -24.83 billion or -0.50 per share.

Cash & Cash Equivalents	14.37B
Total Debt	39.20B
Net Cash	-24.83B
Net Cash Per Share	-0.50
Equity (Book Value)	91.63B
Book Value Per Share	1.76
Working Capital	-11.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.85 billion and capital expenditures -8.98 billion, giving a free cash flow of 8.87 billion.

Operating Cash Flow	17.85B
Capital Expenditures	-8.98B
Free Cash Flow	8.87B
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 36.40%, with operating and profit margins of 27.67% and 23.14%.

Gross Margin	36.40%
Operating Margin	27.67%
Pretax Margin	25.39%
Profit Margin	23.14%
EBITDA Margin	49.08%
EBIT Margin	27.67%
FCF Margin	29.04%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.12
Dividend Yield	4.53%
Dividend Growth (YoY)	-21.22%
Years of Dividend Growth	2
Payout Ratio	111.34%
Buyback Yield	n/a
Shareholder Yield	4.53%
Earnings Yield	5.16%
FCF Yield	6.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a