Qatar Electricity & Water Company Q.P.S.C. (QSE: QEWS)

QEWS Statistics

Total Valuation

Qatar Electricity & Water Company Q.P.S.C. has a market cap or net worth of QAR 17.11 billion. The enterprise value is 21.45 billion.

Market Cap	17.11B
Enterprise Value	21.45B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Qatar Electricity & Water Company Q.P.S.C. has 1.10 billion shares outstanding.

Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	8.93%
Float	454.37M

Valuation Ratios

The trailing PE ratio is 11.44 and the forward PE ratio is 11.83. Qatar Electricity & Water Company Q.P.S.C.'s PEG ratio is 3.43.

PE Ratio	11.44
Forward PE	11.83
PS Ratio	5.98
PB Ratio	1.19
P/FCF Ratio	18.75
PEG Ratio	3.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 23.51.

EV / Earnings	14.60
EV / Sales	7.49
EV / EBITDA	11.51
EV / EBIT	14.21
EV / FCF	23.51

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 46.03.

Current Ratio	1.48
Quick Ratio	1.39
Debt / Equity	46.03
Debt / EBITDA	5.83
Debt / FCF	7.41
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	2.12%
Return on Capital (ROIC)	2.24%
Revenue Per Employee	1.85M
Profits Per Employee	947,913
Employee Count	1,550
Asset Turnover	0.12
Inventory Turnover	19.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.08%
50-Day Moving Average	15.56
200-Day Moving Average	16.22
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	411,352

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, Qatar Electricity & Water Company Q.P.S.C. had revenue of QAR 2.86 billion and earned 1.47 billion in profits. Earnings per share was 1.34.

Revenue	2.86B
Gross Profit	948.81M
Operating Income	805.94M
Pretax Income	1.49B
Net Income	1.47B
EBITDA	1.15B
EBIT	805.94M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 2.74 billion in cash and 6.76 billion in debt, giving a net cash position of -4.02 billion or -3.66 per share.

Cash & Cash Equivalents	2.74B
Total Debt	6.76B
Net Cash	-4.02B
Net Cash Per Share	-3.66
Equity (Book Value)	14.69B
Book Value Per Share	13.06
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 980.34 million and capital expenditures -68.25 million, giving a free cash flow of 912.09 million.

Operating Cash Flow	980.34M
Capital Expenditures	-68.25M
Free Cash Flow	912.09M
FCF Per Share	0.83

Margins

Gross margin is 33.15%, with operating and profit margins of 28.16% and 51.34%.

Gross Margin	33.15%
Operating Margin	28.16%
Pretax Margin	52.19%
Profit Margin	51.34%
EBITDA Margin	40.15%
EBIT Margin	28.16%
FCF Margin	31.87%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.86
Dividend Yield	5.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	64.91%
Buyback Yield	n/a
Shareholder Yield	5.54%
Earnings Yield	8.59%
FCF Yield	5.33%

Stock Splits

The last stock split was on June 27, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 27, 2019
Split Type	Forward
Split Ratio	10