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

QSE: QEWS Statistics

Total Valuation

Qatar Electricity & Water Company Q.P.S.C. has a market cap or net worth of QAR 17.27 billion. The enterprise value is 21.34 billion.

Market Cap	17.27B
Enterprise Value	21.34B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	8.82%
Float	454.37M

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 10.48. Qatar Electricity & Water Company Q.P.S.C.'s PEG ratio is 2.81.

PE Ratio	10.46
Forward PE	10.48
PS Ratio	5.92
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	24.13
P/OCF Ratio	n/a
PEG Ratio	2.81

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 29.81.

EV / Earnings	13.08
EV / Sales	7.31
EV / EBITDA	10.89
EV / EBIT	13.05
EV / FCF	29.81

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.46.

Current Ratio	1.62
Quick Ratio	1.56
Debt / Equity	0.46
Debt / EBITDA	5.68
Debt / FCF	9.60
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	2.32%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	1.88M
Profits Per Employee	1.05M
Employee Count	1,550
Asset Turnover	0.12
Inventory Turnover	19.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.55%
50-Day Moving Average	15.92
200-Day Moving Average	15.81
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	423,987

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 2.92 billion and earned 1.63 billion in profits. Earnings per share was 1.48.

Revenue	2.92B
Gross Profit	977.34M
Operating Income	885.62M
Pretax Income	1.69B
Net Income	1.63B
EBITDA	1.20B
EBIT	885.62M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 3.14 billion in cash and 6.87 billion in debt, giving a net cash position of -3.73 billion or -3.39 per share.

Cash & Cash Equivalents	3.14B
Total Debt	6.87B
Net Cash	-3.73B
Net Cash Per Share	-3.39
Equity (Book Value)	15.07B
Book Value Per Share	13.39
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 780.94 million and capital expenditures -65.27 million, giving a free cash flow of 715.68 million.

Operating Cash Flow	780.94M
Capital Expenditures	-65.27M
Free Cash Flow	715.68M
FCF Per Share	0.65

Margins

Gross margin is 33.51%, with operating and profit margins of 30.36% and 55.93%.

Gross Margin	33.51%
Operating Margin	30.36%
Pretax Margin	57.91%
Profit Margin	55.93%
EBITDA Margin	41.07%
EBIT Margin	30.36%
FCF Margin	24.54%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.50
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	74.92%
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	9.45%
FCF Yield	4.14%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a