Qatar Electricity and Water QPS (QEWS.QA) Financials
QEWS.QA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 22.7 billion | 7.1 billion |
| Sept. 30, 2024 | 23.0 billion | 8.0 billion |
| June 30, 2024 | 23.2 billion | 8.0 billion |
| March 31, 2024 | 22.6 billion | 8.0 billion |
QEWS.QA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 125.7 million | ? |
| Sept. 30, 2024 | 337.1 million | ? |
| June 30, 2024 | 381.6 million | ? |
| March 31, 2024 | 77.4 million | ? |
QEWS.QA Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 231.1 million |
| Sept. 30, 2024 | 510.0 million |
| June 30, 2024 | 361.2 million |
| March 31, 2024 | 323.1 million |
QEWS.QA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 2.8 billion | 4.8 billion | 43.5 million |
| Sept. 30, 2024 | 3.1 billion | 5.0 billion | 46.9 million |
| June 30, 2024 | 3.0 billion | 5.0 billion | 47.3 million |
| March 31, 2024 | 2.7 billion | 5.0 billion | 51.4 million |
QEWS.QA Shares Outstanding
QEWS.QA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 171.3 million | - | -102.2 million | 80000 |
| Sept. 30, 2024 | 6.2 million | - | 51.8 million | - |
| June 30, 2024 | 8.0 million | - | 42.5 million | -14.5 million |
| March 31, 2024 | 22.6 million | - | 65.7 million | - |
QEWS.QA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 733.1 million | 454.7 million |
| Sept. 30, 2024 | 834.4 million | 577.9 million |
| June 30, 2024 | 743.6 million | 523.7 million |
| March 31, 2024 | 687.3 million | 462.7 million |
QEWS.QA
Price: QAR14.88
Forward Dividend Yield: 3.56%
Payout Ratio: 18.52%
Dividend Per Share: 0.53 QAR
Earnings Per Share: 1.29 QAR
P/E Ratio: 11.43
Exchange: DOH
Sector: Utilities
Industry: Utilities - Diversified
Country: Qatar
Market Capitalization: 16.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 9.01%
DGR5: -4.43%