Qatar Electricity & Water Company Q.P.S.C. (QSE:QEWS)
Qatar flag Qatar · Delayed Price · Currency is QAR
16.60
+0.06 (0.36%)
Aug 14, 2025, 1:10 PM AST

QSE:QEWS Statistics

Total Valuation

QSE:QEWS has a market cap or net worth of QAR 18.26 billion. The enterprise value is 22.04 billion.

Market Cap 18.26B
Enterprise Value 22.04B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date Oct 23, 2025
Ex-Dividend Date Aug 12, 2025

Share Statistics

QSE:QEWS has 1.10 billion shares outstanding.

Current Share Class 1.10B
Shares Outstanding 1.10B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.40%
Owned by Institutions (%) 8.95%
Float 454.37M

Valuation Ratios

The trailing PE ratio is 13.04 and the forward PE ratio is 12.85. QSE:QEWS's PEG ratio is 2.00.

PE Ratio 13.04
Forward PE 12.85
PS Ratio 6.21
PB Ratio 1.16
P/TBV Ratio 1.18
P/FCF Ratio 17.29
P/OCF Ratio 12.73
PEG Ratio 2.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 20.87.

EV / Earnings 15.75
EV / Sales 7.50
EV / EBITDA 12.31
EV / EBIT 15.31
EV / FCF 20.87

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.42.

Current Ratio 1.95
Quick Ratio 1.81
Debt / Equity 0.42
Debt / EBITDA 6.23
Debt / FCF 6.26
Interest Coverage 1.95

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE) 9.17%
Return on Assets (ROA) 1.90%
Return on Invested Capital (ROIC) 2.00%
Return on Capital Employed (ROCE) 3.34%
Revenue Per Employee 1.90M
Profits Per Employee 902,476
Employee Count 1,550
Asset Turnover 0.13
Inventory Turnover 21.11

Taxes

In the past 12 months, QSE:QEWS has paid 35.06 million in taxes.

Income Tax 35.06M
Effective Tax Rate 2.41%

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.12, so QSE:QEWS's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +6.00%
50-Day Moving Average 16.17
200-Day Moving Average 15.65
Relative Strength Index (RSI) 55.20
Average Volume (20 Days) 315,811

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, QSE:QEWS had revenue of QAR 2.94 billion and earned 1.40 billion in profits. Earnings per share was 1.27.

Revenue 2.94B
Gross Profit 911.82M
Operating Income 708.83M
Pretax Income 1.45B
Net Income 1.40B
EBITDA 1.05B
EBIT 708.83M
Earnings Per Share (EPS) 1.27
Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 6.61 billion in debt, giving a net cash position of -3.53 billion or -3.21 per share.

Cash & Cash Equivalents 3.07B
Total Debt 6.61B
Net Cash -3.53B
Net Cash Per Share -3.21
Equity (Book Value) 15.71B
Book Value Per Share 14.06
Working Capital 2.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -378.20 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow 1.43B
Capital Expenditures -378.20M
Free Cash Flow 1.06B
FCF Per Share 0.96
Full Cash Flow Statement

Margins

Gross margin is 31.02%, with operating and profit margins of 24.11% and 47.59%.

Gross Margin 31.02%
Operating Margin 24.11%
Pretax Margin 49.40%
Profit Margin 47.59%
EBITDA Margin 35.66%
EBIT Margin 24.11%
FCF Margin 35.92%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 6.39%.

Dividend Per Share 1.06
Dividend Yield 6.39%
Dividend Growth (YoY) -30.27%
Years of Dividend Growth 3
Payout Ratio 61.34%
Buyback Yield n/a
Shareholder Yield 6.39%
Earnings Yield 7.66%
FCF Yield 5.78%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6