Dubai Electricity and Water Authority (PJSC) (DFM:DEWA)

DFM:DEWA Statistics

Total Valuation

DFM:DEWA has a market cap or net worth of AED 138.50 billion. The enterprise value is 165.07 billion.

Market Cap	138.50B
Enterprise Value	165.07B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

DFM:DEWA has 50.00 billion shares outstanding.

Current Share Class	50.00B
Shares Outstanding	50.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	84.31%
Float	9.00B

Valuation Ratios

The trailing PE ratio is 17.29 and the forward PE ratio is 17.22. DFM:DEWA's PEG ratio is 1.84.

PE Ratio	17.29
Forward PE	17.22
PS Ratio	4.28
PB Ratio	1.44
P/TBV Ratio	1.57
P/FCF Ratio	11.86
P/OCF Ratio	6.58
PEG Ratio	1.84

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 14.14.

EV / Earnings	20.60
EV / Sales	5.10
EV / EBITDA	9.78
EV / EBIT	15.85
EV / FCF	14.14

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.38.

Current Ratio	0.80
Quick Ratio	0.73
Debt / Equity	0.38
Debt / EBITDA	2.18
Debt / FCF	3.16
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	2.89M
Profits Per Employee	715,026
Employee Count	11,206
Asset Turnover	0.17
Inventory Turnover	13.70

Taxes

In the past 12 months, DFM:DEWA has paid 890.71 million in taxes.

Income Tax	890.71M
Effective Tax Rate	9.39%

Stock Price Statistics

The stock price has increased by +4.92% in the last 52 weeks. The beta is 0.14, so DFM:DEWA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+4.92%
50-Day Moving Average	2.74
200-Day Moving Average	2.70
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	6,639,034

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, DFM:DEWA had revenue of AED 32.36 billion and earned 8.01 billion in profits. Earnings per share was 0.16.

Revenue	32.36B
Gross Profit	12.48B
Operating Income	10.42B
Pretax Income	9.48B
Net Income	8.01B
EBITDA	16.86B
EBIT	10.42B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 17.19 billion in cash and 36.85 billion in debt, giving a net cash position of -19.66 billion or -0.39 per share.

Cash & Cash Equivalents	17.19B
Total Debt	36.85B
Net Cash	-19.66B
Net Cash Per Share	-0.39
Equity (Book Value)	96.03B
Book Value Per Share	1.78
Working Capital	-5.98B

Cash Flow

In the last 12 months, operating cash flow was 21.05 billion and capital expenditures -9.38 billion, giving a free cash flow of 11.67 billion.

Operating Cash Flow	21.05B
Capital Expenditures	-9.38B
Free Cash Flow	11.67B
FCF Per Share	0.23

Margins

Gross margin is 38.56%, with operating and profit margins of 32.18% and 24.76%.

Gross Margin	38.56%
Operating Margin	32.18%
Pretax Margin	29.30%
Profit Margin	24.76%
EBITDA Margin	52.10%
EBIT Margin	32.18%
FCF Margin	36.07%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.12
Dividend Yield	4.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.38%
Buyback Yield	n/a
Shareholder Yield	4.48%
Earnings Yield	5.79%
FCF Yield	8.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6