Qatar Electricity & Water Company Q.P.S.C. (QSE:QEWS)
Qatar
· Delayed Price · Currency is QAR 15.15
-0.13 (-0.85%)
May 4, 2025, 12:41 PM AST
QSE:QEWS Income Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,916 | 2,918 | 2,836 | 2,646 | 2,381 | 2,476 | Upgrade
|
| Revenue Growth (YoY) | 1.88% | 2.88% | 7.20% | 11.12% | -3.84% | 9.28% | Upgrade
|
| Operations & Maintenance | 3.49 | 3.49 | 2.65 | 3.54 | 1.2 | 1.34 | Upgrade
|
| Selling, General & Admin | 79.88 | 74.88 | 84.9 | 49.61 | 36 | 41.87 | Upgrade
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| Depreciation & Amortization | 13.98 | 13.98 | 12.45 | 13.9 | 5.9 | 5.37 | Upgrade
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| Amortization of Goodwill & Intangibles | 7.78 | 7.78 | 7.83 | 7.74 | 7.65 | 7.81 | Upgrade
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| Other Operating Expenses | 2,053 | 2,050 | 1,883 | 1,701 | 1,541 | 1,894 | Upgrade
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| Total Operating Expenses | 2,158 | 2,150 | 1,990 | 1,776 | 1,592 | 1,951 | Upgrade
|
| Operating Income | 757.48 | 767.55 | 845.9 | 869.91 | 789.39 | 525.59 | Upgrade
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| Interest Expense | -415.8 | -437.34 | -500.47 | -275.56 | -114.77 | -149.26 | Upgrade
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| Interest Income | 395.6 | 444.64 | 500.81 | 413.34 | 247.33 | 257.51 | Upgrade
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| Net Interest Expense | -20.2 | 7.3 | 0.34 | 137.78 | 132.56 | 108.25 | Upgrade
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| Income (Loss) on Equity Investments | 688.59 | 680.16 | 672.28 | 669.42 | 570.12 | 550.94 | Upgrade
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| Other Non-Operating Income (Expenses) | -7.83 | -7.83 | -7.83 | -13.31 | -1.98 | -2.17 | Upgrade
|
| EBT Excluding Unusual Items | 1,418 | 1,447 | 1,511 | 1,664 | 1,490 | 1,183 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 50.95 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 77.65 | -86.08 | - | 0.09 | Upgrade
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| Asset Writedown | -6.18 | -6.18 | -26.87 | -83.09 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 204 | - | - | Upgrade
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| Pretax Income | 1,412 | 1,441 | 1,561 | 1,750 | 1,490 | 1,183 | Upgrade
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| Income Tax Expense | 7.56 | 3.88 | -6.04 | 2.34 | - | - | Upgrade
|
| Earnings From Continuing Ops. | 1,404 | 1,437 | 1,568 | 1,747 | 1,490 | 1,183 | Upgrade
|
| Earnings From Discontinued Ops. | -0.75 | -0.63 | -7.16 | 3.22 | - | - | Upgrade
|
| Net Income to Company | 1,404 | 1,436 | 1,560 | 1,750 | 1,490 | 1,183 | Upgrade
|
| Minority Interest in Earnings | -18.36 | -20.45 | -8.92 | -39.64 | -22.23 | -25.01 | Upgrade
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| Net Income | 1,385 | 1,416 | 1,551 | 1,711 | 1,468 | 1,158 | Upgrade
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| Net Income to Common | 1,385 | 1,416 | 1,551 | 1,711 | 1,468 | 1,158 | Upgrade
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| Net Income Growth | -5.72% | -8.73% | -9.32% | 16.55% | 26.79% | -18.12% | Upgrade
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| Shares Outstanding (Basic) | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Shares Outstanding (Diluted) | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| EPS (Basic) | 1.26 | 1.29 | 1.41 | 1.56 | 1.33 | 1.05 | Upgrade
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| EPS (Diluted) | 1.26 | 1.29 | 1.41 | 1.56 | 1.33 | 1.05 | Upgrade
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| EPS Growth | -5.72% | -8.73% | -9.32% | 16.55% | 26.79% | -18.12% | Upgrade
|
| Free Cash Flow | 1,228 | 885.47 | 1,044 | 1,215 | 1,194 | 1,163 | Upgrade
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| Free Cash Flow Per Share | 1.12 | 0.81 | 0.95 | 1.10 | 1.08 | 1.06 | Upgrade
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| Dividend Per Share | 0.780 | 0.780 | 0.860 | 0.950 | 0.800 | 0.630 | Upgrade
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| Dividend Growth | -9.30% | -9.30% | -9.47% | 18.75% | 26.98% | -18.71% | Upgrade
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| Profit Margin | 47.50% | 48.53% | 54.70% | 64.66% | 61.65% | 46.76% | Upgrade
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| Free Cash Flow Margin | 42.13% | 30.35% | 36.82% | 45.93% | 50.13% | 46.96% | Upgrade
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| EBITDA | 1,100 | 1,111 | 1,191 | 1,165 | 1,073 | 814.87 | Upgrade
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| EBITDA Margin | 37.71% | 38.07% | 41.99% | 44.03% | 45.05% | 32.91% | Upgrade
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| D&A For EBITDA | 342.05 | 343.26 | 345.11 | 294.9 | 283.29 | 289.28 | Upgrade
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| EBIT | 757.48 | 767.55 | 845.9 | 869.91 | 789.39 | 525.59 | Upgrade
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| EBIT Margin | 25.98% | 26.30% | 29.82% | 32.88% | 33.15% | 21.23% | Upgrade
|
| Effective Tax Rate | 0.53% | 0.27% | - | 0.13% | - | - | Upgrade
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| Revenue as Reported | 2,992 | 2,999 | 2,911 | 2,721 | 2,475 | 2,586 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.