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 |