Qatar Electricity & Water Company Q.P.S.C. (QSE: QEWS)
Qatar
· Delayed Price · Currency is QAR 15.78
-0.02 (-0.13%)
Nov 21, 2024, 1:14 PM AST
QEWS Income Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,917 | 2,836 | 2,646 | 2,381 | 2,476 | 2,266 | Upgrade
|
| Revenue Growth (YoY) | 0.20% | 7.20% | 11.12% | -3.84% | 9.28% | -8.28% | Upgrade
|
| Operations & Maintenance | 2.65 | 2.65 | 3.54 | 1.2 | 1.34 | 2.15 | Upgrade
|
| Selling, General & Admin | 57.8 | 84.9 | 49.61 | 36 | 41.87 | 36.9 | Upgrade
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| Depreciation & Amortization | 12.45 | 12.45 | 13.9 | 5.9 | 5.37 | 4.02 | Upgrade
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| Amortization of Goodwill & Intangibles | 7.83 | 7.83 | 7.74 | 7.65 | 7.81 | 7.84 | Upgrade
|
| Other Operating Expenses | 1,951 | 1,909 | 1,701 | 1,541 | 1,894 | 1,649 | Upgrade
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| Total Operating Expenses | 2,031 | 2,017 | 1,776 | 1,592 | 1,951 | 1,700 | Upgrade
|
| Operating Income | 885.62 | 819.03 | 869.91 | 789.39 | 525.59 | 566.11 | Upgrade
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| Interest Expense | -403.1 | -500.47 | -275.56 | -114.77 | -149.26 | -243.49 | Upgrade
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| Interest Income | 464.78 | 500.81 | 413.34 | 247.33 | 257.51 | 315.25 | Upgrade
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| Net Interest Expense | 61.69 | 0.34 | 137.78 | 132.56 | 108.25 | 71.75 | Upgrade
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| Income (Loss) on Equity Investments | 749.69 | 672.28 | 669.42 | 570.12 | 550.94 | 806.14 | Upgrade
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| Other Non-Operating Income (Expenses) | -7.83 | -7.83 | -13.31 | -1.98 | -2.17 | -3.33 | Upgrade
|
| EBT Excluding Unusual Items | 1,689 | 1,484 | 1,664 | 1,490 | 1,183 | 1,441 | 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 | - | - | -83.09 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 204 | - | - | - | Upgrade
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| Pretax Income | 1,689 | 1,561 | 1,750 | 1,490 | 1,183 | 1,441 | Upgrade
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| Income Tax Expense | 26.86 | -6.04 | 2.34 | - | - | - | Upgrade
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| Earnings From Continuing Ops. | 1,662 | 1,568 | 1,747 | 1,490 | 1,183 | 1,441 | Upgrade
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| Earnings From Discontinued Ops. | -19.67 | -7.16 | 3.22 | - | - | - | Upgrade
|
| Net Income to Company | 1,643 | 1,560 | 1,750 | 1,490 | 1,183 | 1,441 | Upgrade
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| Minority Interest in Earnings | -11.29 | -8.92 | -39.64 | -22.23 | -25.01 | -26.75 | Upgrade
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| Net Income | 1,631 | 1,551 | 1,711 | 1,468 | 1,158 | 1,414 | Upgrade
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| Net Income to Common | 1,631 | 1,551 | 1,711 | 1,468 | 1,158 | 1,414 | Upgrade
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| Net Income Growth | 3.92% | -9.32% | 16.55% | 26.79% | -18.12% | -7.98% | 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) | 1.48 | 1.41 | 1.56 | 1.33 | 1.05 | 1.29 | Upgrade
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| EPS (Diluted) | 1.48 | 1.41 | 1.56 | 1.33 | 1.05 | 1.29 | Upgrade
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| EPS Growth | 3.92% | -9.32% | 16.55% | 26.79% | -18.12% | -7.98% | Upgrade
|
| Free Cash Flow | 715.68 | 1,044 | 1,215 | 1,194 | 1,163 | 1,033 | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.95 | 1.10 | 1.09 | 1.06 | 0.94 | Upgrade
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| Dividend Per Share | 1.110 | 0.860 | 0.950 | 0.800 | 0.630 | 0.775 | Upgrade
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| Dividend Growth | 16.84% | -9.47% | 18.75% | 26.98% | -18.71% | 0% | Upgrade
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| Profit Margin | 55.93% | 54.70% | 64.66% | 61.65% | 46.75% | 62.40% | Upgrade
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| Free Cash Flow Margin | 24.54% | 36.82% | 45.93% | 50.13% | 46.96% | 45.58% | Upgrade
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| EBITDA | 1,198 | 1,164 | 1,165 | 1,073 | 814.87 | 850.56 | Upgrade
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| EBITDA Margin | 41.07% | 41.04% | 44.03% | 45.05% | 32.91% | 37.54% | Upgrade
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| D&A For EBITDA | 312.43 | 345.11 | 294.9 | 283.29 | 289.28 | 284.46 | Upgrade
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| EBIT | 885.62 | 819.03 | 869.91 | 789.39 | 525.59 | 566.11 | Upgrade
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| EBIT Margin | 30.36% | 28.88% | 32.88% | 33.15% | 21.23% | 24.98% | Upgrade
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| Effective Tax Rate | 1.59% | - | 0.13% | - | - | - | Upgrade
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| Revenue as Reported | 2,999 | 2,911 | 2,721 | 2,475 | 2,586 | 2,389 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.