Qatar Electricity & Water Company Q.P.S.C. (QSE: QEWS)
15.55
+0.04 (0.26%)
Sep 11, 2024, 1:10 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 |
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Period Ending | Mar '24 Mar 31, 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 | 2,862 | 2,836 | 2,646 | 2,381 | 2,476 | 2,266 | Upgrade
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Revenue Growth (YoY) | 4.48% | 7.20% | 11.12% | -3.84% | 9.28% | -8.28% | Upgrade
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Operations & Maintenance | 2.65 | 2.65 | 3.54 | 1.2 | 1.34 | 2.15 | Upgrade
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Selling, General & Admin | 89.1 | 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
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Other Operating Expenses | 1,944 | 1,909 | 1,701 | 1,541 | 1,894 | 1,649 | Upgrade
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Total Operating Expenses | 2,056 | 2,017 | 1,776 | 1,592 | 1,951 | 1,700 | Upgrade
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Operating Income | 805.94 | 819.03 | 869.91 | 789.39 | 525.59 | 566.11 | Upgrade
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Interest Expense | -477.57 | -500.47 | -275.56 | -114.77 | -149.26 | -243.49 | Upgrade
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Interest Income | 470.05 | 500.81 | 413.34 | 247.33 | 257.51 | 315.25 | Upgrade
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Net Interest Expense | -7.52 | 0.34 | 137.78 | 132.56 | 108.25 | 71.75 | Upgrade
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Income (Loss) on Equity Investments | 703.26 | 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
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EBT Excluding Unusual Items | 1,494 | 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 | 1,494 | 1,561 | 1,750 | 1,490 | 1,183 | 1,441 | Upgrade
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Income Tax Expense | -6.16 | -6.04 | 2.34 | - | - | - | Upgrade
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Earnings From Continuing Ops. | 1,500 | 1,568 | 1,747 | 1,490 | 1,183 | 1,441 | Upgrade
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Earnings From Discontinued Ops. | -26.06 | -7.16 | 3.22 | - | - | - | Upgrade
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Net Income to Company | 1,474 | 1,560 | 1,750 | 1,490 | 1,183 | 1,441 | Upgrade
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Minority Interest in Earnings | -4.67 | -8.92 | -39.64 | -22.23 | -25.01 | -26.75 | Upgrade
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Net Income | 1,469 | 1,551 | 1,711 | 1,468 | 1,158 | 1,414 | Upgrade
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Net Income to Common | 1,469 | 1,551 | 1,711 | 1,468 | 1,158 | 1,414 | Upgrade
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Net Income Growth | -14.72% | -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) | 1.34 | 1.41 | 1.56 | 1.33 | 1.05 | 1.29 | Upgrade
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EPS (Diluted) | 1.34 | 1.41 | 1.56 | 1.33 | 1.05 | 1.29 | Upgrade
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EPS Growth | -14.72% | -9.32% | 16.55% | 26.79% | -18.12% | -7.98% | Upgrade
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Free Cash Flow | 912.09 | 1,044 | 1,215 | 1,194 | 1,163 | 1,033 | Upgrade
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Free Cash Flow Per Share | 0.83 | 0.95 | 1.10 | 1.09 | 1.06 | 0.94 | Upgrade
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Dividend Per Share | 0.860 | 0.860 | 0.950 | 0.800 | 0.630 | 0.775 | Upgrade
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Dividend Growth | -9.47% | -9.47% | 18.75% | 26.98% | -18.71% | 0% | Upgrade
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Profit Margin | 51.34% | 54.70% | 64.66% | 61.65% | 46.75% | 62.40% | Upgrade
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Free Cash Flow Margin | 31.87% | 36.82% | 45.93% | 50.13% | 46.96% | 45.58% | Upgrade
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EBITDA | 1,149 | 1,164 | 1,165 | 1,073 | 814.87 | 850.56 | Upgrade
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EBITDA Margin | 40.15% | 41.04% | 44.03% | 45.05% | 32.91% | 37.54% | Upgrade
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D&A For EBITDA | 343.24 | 345.11 | 294.9 | 283.29 | 289.28 | 284.46 | Upgrade
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EBIT | 805.94 | 819.03 | 869.91 | 789.39 | 525.59 | 566.11 | Upgrade
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EBIT Margin | 28.16% | 28.88% | 32.88% | 33.15% | 21.23% | 24.98% | Upgrade
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Effective Tax Rate | - | - | 0.13% | - | - | - | Upgrade
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Revenue as Reported | 2,941 | 2,911 | 2,721 | 2,475 | 2,586 | 2,389 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.