United Arab Emirates
· Delayed Price · Currency is AED DEWA Statistics
Total Valuation
Dubai Electricity and Water Authority (PJSC) has a market cap or net worth of AED 127.50 billion. The enterprise value is 158.92 billion.
| Market Cap | 127.50B |
| Enterprise Value | 158.92B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
Dubai Electricity and Water Authority (PJSC) has 50.00 billion shares outstanding.
| Shares Outstanding | 50.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.47% |
| Float | 9.00B |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 17.45.
| PE Ratio | 16.92 |
| Forward PE | 17.45 |
| PS Ratio | 4.23 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 17.57.
| EV / Earnings | 21.09 |
| EV / Sales | 5.28 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 18.38 |
| EV / FCF | 17.57 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 41.92.
| Current Ratio | 0.64 |
| Quick Ratio | 0.55 |
| Debt / Equity | 41.92 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.32 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 2.99% |
| Return on Capital (ROIC) | 4.11% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 672,372 |
| Employee Count | 11,206 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 12.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 76.32 |
| Average Volume (20 Days) | 6,987,859 |
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 30.11 billion and earned 7.53 billion in profits. Earnings per share was 0.15.
| Revenue | 30.11B |
| Gross Profit | 11.28B |
| Operating Income | 8.65B |
| Pretax Income | 7.91B |
| Net Income | 7.53B |
| EBITDA | 15.03B |
| EBIT | 8.65B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 11.91 billion in cash and 39.04 billion in debt, giving a net cash position of -27.13 billion or -0.54 per share.
| Cash & Cash Equivalents | 11.91B |
| Total Debt | 39.04B |
| Net Cash | -27.13B |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 93.12B |
| Book Value Per Share | 1.78 |
| Working Capital | -10.74B |
Cash Flow
In the last 12 months, operating cash flow was 16.34 billion and capital expenditures -7.30 billion, giving a free cash flow of 9.04 billion.
| Operating Cash Flow | 16.34B |
| Capital Expenditures | -7.30B |
| Free Cash Flow | 9.04B |
| FCF Per Share | 0.18 |
Margins
Gross margin is 37.47%, with operating and profit margins of 28.71% and 25.02%.
| Gross Margin | 37.47% |
| Operating Margin | 28.71% |
| Pretax Margin | 26.28% |
| Profit Margin | 25.02% |
| EBITDA Margin | 49.92% |
| EBIT Margin | 28.71% |
| FCF Margin | 30.03% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -37.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 104.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.84% |
| Earnings Yield | 5.91% |
| FCF Yield | 7.09% |
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 |