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

DFM:DEWA Statistics

Total Valuation

DFM:DEWA has a market cap or net worth of AED 135.50 billion. The enterprise value is 166.26 billion.

Market Cap	135.50B
Enterprise Value	166.26B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Apr 10, 2026

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 (%)	84.50%
Float	9.00B

Valuation Ratios

The trailing PE ratio is 15.48 and the forward PE ratio is 16.24. DFM:DEWA's PEG ratio is 2.28.

PE Ratio	15.48
Forward PE	16.24
PS Ratio	4.07
PB Ratio	1.45
P/TBV Ratio	1.56
P/FCF Ratio	12.05
P/OCF Ratio	6.19
PEG Ratio	2.28

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 14.79.

EV / Earnings	18.99
EV / Sales	4.99
EV / EBITDA	9.28
EV / EBIT	14.75
EV / FCF	14.79

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.47.

Current Ratio	0.92
Quick Ratio	0.84
Debt / Equity	0.47
Debt / EBITDA	2.45
Debt / FCF	3.90
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	6.60%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	2.97M
Profits Per Employee	781,164
Employee Count	11,206
Asset Turnover	0.17
Inventory Turnover	13.16

Taxes

In the past 12 months, DFM:DEWA has paid 957.31 million in taxes.

Income Tax	957.31M
Effective Tax Rate	9.15%

Stock Price Statistics

Beta (5Y)	0.23
52-Week Price Change	n/a
50-Day Moving Average	2.73
200-Day Moving Average	2.80
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	7,204,788

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 33.33 billion and earned 8.75 billion in profits. Earnings per share was 0.18.

Revenue	33.33B
Gross Profit	13.24B
Operating Income	11.27B
Pretax Income	10.46B
Net Income	8.75B
EBITDA	17.89B
EBIT	11.27B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 19.17 billion in cash and 43.83 billion in debt, with a net cash position of -24.67 billion or -0.49 per share.

Cash & Cash Equivalents	19.17B
Total Debt	43.83B
Net Cash	-24.67B
Net Cash Per Share	-0.49
Equity (Book Value)	93.48B
Book Value Per Share	1.75
Working Capital	-2.20B

Cash Flow

In the last 12 months, operating cash flow was 21.89 billion and capital expenditures -10.65 billion, giving a free cash flow of 11.24 billion.

Operating Cash Flow	21.89B
Capital Expenditures	-10.65B
Depreciation & Amortization	257.43M
Net Borrowing	7.37B
Free Cash Flow	11.24B
FCF Per Share	0.22

Margins

Gross margin is 39.71%, with operating and profit margins of 33.82% and 26.26%.

Gross Margin	39.71%
Operating Margin	33.82%
Pretax Margin	31.38%
Profit Margin	26.26%
EBITDA Margin	53.66%
EBIT Margin	33.82%
FCF Margin	33.73%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.12
Dividend Yield	4.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.83%
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	6.46%
FCF Yield	8.30%

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