Qatar Electricity & Water Company Q.P.S.C. Logo

Qatar Electricity & Water Company Q.P.S.C.

QEWS.QA

(2.2)
Stock Price

15,55 QAR

6.37% ROA

10.58% ROE

12.35x PER

Market Cap.

19.382.000.000,00 QAR

51.47% DER

5.39% Yield

53.29% NPM

Qatar Electricity & Water Company Q.P.S.C. Stock Analysis

Qatar Electricity & Water Company Q.P.S.C. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Qatar Electricity & Water Company Q.P.S.C. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

The stock's ROE falls within an average range (12.27%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (7.06%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.31x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (62%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (29), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

Qatar Electricity & Water Company Q.P.S.C. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Qatar Electricity & Water Company Q.P.S.C. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Qatar Electricity & Water Company Q.P.S.C. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Qatar Electricity & Water Company Q.P.S.C. Revenue
Year Revenue Growth
2006 1.713.892.000
2007 1.926.519.000 11.04%
2008 2.272.902.000 15.24%
2009 2.650.868.000 14.26%
2010 3.430.234.000 22.72%
2011 4.473.231.000 23.32%
2012 4.681.461.000 4.45%
2013 2.903.563.000 -61.23%
2014 2.988.706.000 2.85%
2015 2.982.598.000 -0.2%
2016 3.103.149.000 3.88%
2017 3.070.742.000 -1.06%
2018 2.601.492.000 -18.04%
2019 2.388.891.000 -8.9%
2020 2.586.250.000 7.63%
2021 2.474.514.000 -4.52%
2022 2.721.413.000 9.07%
2023 3.192.492.000 14.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Qatar Electricity & Water Company Q.P.S.C. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Qatar Electricity & Water Company Q.P.S.C. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 104.629.000
2007 120.271.000 13.01%
2008 168.398.000 28.58%
2009 162.504.000 -3.63%
2010 166.652.000 2.49%
2011 201.138.000 17.15%
2012 188.880.000 -6.49%
2013 61.082.000 -209.22%
2014 53.192.000 -14.83%
2015 44.568.000 -19.35%
2016 44.195.000 -0.84%
2017 42.203.000 -4.72%
2018 35.579.000 -18.62%
2019 32.557.000 -9.28%
2020 172.329.000 81.11%
2021 33.497.000 -414.46%
2022 50.595.000 33.79%
2023 341.604.000 85.19%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Qatar Electricity & Water Company Q.P.S.C. EBITDA
Year EBITDA Growth
2006 1.030.559.000
2007 1.031.159.000 0.06%
2008 1.243.007.000 17.04%
2009 1.517.993.000 18.12%
2010 2.095.489.000 27.56%
2011 2.582.060.000 18.84%
2012 481.233.000 -436.55%
2013 2.000.353.000 75.94%
2014 2.132.139.000 6.18%
2015 2.116.914.000 -0.72%
2016 2.127.482.000 0.5%
2017 2.265.120.000 6.08%
2018 2.011.226.000 -12.62%
2019 1.962.873.000 -2.46%
2020 1.624.428.000 -20.83%
2021 1.892.337.000 14.16%
2022 2.242.666.000 15.62%
2023 2.196.548.000 -2.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Qatar Electricity & Water Company Q.P.S.C. Gross Profit
Year Gross Profit Growth
2006 659.112.000
2007 787.529.000 16.31%
2008 926.547.000 15%
2009 1.115.459.000 16.94%
2010 1.538.717.000 27.51%
2011 2.166.996.000 28.99%
2012 2.324.394.000 6.77%
2013 1.305.892.000 -77.99%
2014 1.310.126.000 0.32%
2015 1.303.446.000 -0.51%
2016 1.402.559.000 7.07%
2017 1.315.904.000 -6.59%
2018 1.203.538.000 -9.34%
2019 856.190.000 -40.57%
2020 921.240.000 7.06%
2021 965.535.000 4.59%
2022 1.052.295.000 8.24%
2023 918.392.000 -14.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Qatar Electricity & Water Company Q.P.S.C. Net Profit
Year Net Profit Growth
2006 771.737.000
2007 613.611.000 -25.77%
2008 756.676.000 18.91%
2009 921.685.000 17.9%
2010 1.166.865.000 21.01%
2011 1.332.534.000 12.43%
2012 1.461.161.000 8.8%
2013 1.384.043.000 -5.57%
2014 1.530.003.000 9.54%
2015 1.500.550.000 -1.96%
2016 1.541.988.000 2.69%
2017 1.616.176.000 4.59%
2018 1.536.587.000 -5.18%
2019 1.413.913.000 -8.68%
2020 1.157.690.000 -22.13%
2021 1.467.865.000 21.13%
2022 1.710.809.000 14.2%
2023 1.361.724.000 -25.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Qatar Electricity & Water Company Q.P.S.C. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 2 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Qatar Electricity & Water Company Q.P.S.C. Free Cashflow
Year Free Cashflow Growth
2006 -698.182.000
2007 -1.175.070.000 40.58%
2008 -2.455.083.000 52.14%
2009 -2.719.241.000 9.71%
2010 -269.011.000 -910.83%
2011 1.899.485.000 114.16%
2012 1.463.061.000 -29.83%
2013 582.049.000 -151.36%
2014 1.137.485.000 48.83%
2015 583.022.000 -95.1%
2016 1.038.968.000 43.88%
2017 1.389.939.000 25.25%
2018 1.707.300.000 18.59%
2019 1.024.776.000 -66.6%
2020 1.162.663.000 11.86%
2021 1.192.961.000 2.54%
2022 1.215.280.000 1.84%
2023 445.333.000 -172.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Qatar Electricity & Water Company Q.P.S.C. Operating Cashflow
Year Operating Cashflow Growth
2006 362.128.000
2007 572.339.000 36.73%
2008 1.408.470.000 59.36%
2009 1.330.973.000 -5.82%
2010 1.208.251.000 -10.16%
2011 2.356.697.000 48.73%
2012 1.544.668.000 -52.57%
2013 1.345.215.000 -14.83%
2014 1.864.527.000 27.85%
2015 1.598.599.000 -16.64%
2016 1.874.368.000 14.71%
2017 1.449.129.000 -29.34%
2018 1.817.613.000 20.27%
2019 1.124.175.000 -61.68%
2020 1.167.506.000 3.71%
2021 1.235.396.000 5.5%
2022 1.251.599.000 1.29%
2023 455.941.000 -174.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Qatar Electricity & Water Company Q.P.S.C. Capital Expenditure
Year Capital Expenditure Growth
2006 1.060.310.000
2007 1.747.409.000 39.32%
2008 3.863.553.000 54.77%
2009 4.050.214.000 4.61%
2010 1.477.262.000 -174.17%
2011 457.212.000 -223.1%
2012 81.607.000 -460.26%
2013 763.166.000 89.31%
2014 727.042.000 -4.97%
2015 1.015.577.000 28.41%
2016 835.400.000 -21.57%
2017 59.190.000 -1311.39%
2018 110.313.000 46.34%
2019 99.399.000 -10.98%
2020 4.843.000 -1952.43%
2021 42.435.000 88.59%
2022 36.319.000 -16.84%
2023 10.608.000 -242.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Qatar Electricity & Water Company Q.P.S.C. Equity
Year Equity Growth
2006 3.673.235.000
2007 3.709.256.000 0.97%
2008 1.307.602.000 -183.67%
2009 3.589.690.000 63.57%
2010 3.938.364.000 8.85%
2011 3.227.683.000 -22.02%
2012 4.055.883.000 20.42%
2013 6.110.804.000 33.63%
2014 6.781.613.000 9.89%
2015 7.346.309.000 7.69%
2016 8.275.129.000 11.22%
2017 8.981.880.000 7.87%
2018 10.713.254.000 16.16%
2019 10.235.072.000 -4.67%
2020 9.965.987.000 -2.7%
2021 11.987.959.000 16.87%
2022 15.457.334.000 22.44%
2023 15.389.423.000 -0.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Qatar Electricity & Water Company Q.P.S.C. Assets
Year Assets Growth
2006 7.096.809.000
2007 9.189.101.000 22.77%
2008 13.587.579.000 32.37%
2009 18.048.002.000 24.71%
2010 22.123.414.000 18.42%
2011 22.485.712.000 1.61%
2012 22.259.532.000 -1.02%
2013 11.025.947.000 -101.88%
2014 12.948.867.000 14.85%
2015 13.450.110.000 3.73%
2016 15.225.998.000 11.66%
2017 15.800.007.000 3.63%
2018 18.184.768.000 13.11%
2019 17.494.064.000 -3.95%
2020 17.150.152.000 -2.01%
2021 18.490.482.000 7.25%
2022 27.809.493.000 33.51%
2023 24.706.781.000 -12.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Qatar Electricity & Water Company Q.P.S.C. Liabilities
Year Liabilities Growth
2006 3.423.574.000
2007 5.479.845.000 37.52%
2008 12.279.977.000 55.38%
2009 14.458.312.000 15.07%
2010 18.185.050.000 20.49%
2011 19.258.029.000 5.57%
2012 18.203.649.000 -5.79%
2013 4.685.397.000 -288.52%
2014 5.924.331.000 20.91%
2015 5.847.753.000 -1.31%
2016 6.696.998.000 12.68%
2017 6.567.909.000 -1.97%
2018 7.471.514.000 12.09%
2019 7.258.992.000 -2.93%
2020 7.184.165.000 -1.04%
2021 6.502.523.000 -10.48%
2022 12.352.159.000 47.36%
2023 9.317.358.000 -32.57%

Qatar Electricity & Water Company Q.P.S.C. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.72
Net Income per Share
1.43
Price to Earning Ratio
12.35x
Price To Sales Ratio
6.49x
POCF Ratio
13.01
PFCF Ratio
13.17
Price to Book Ratio
1.29
EV to Sales
7.2
EV Over EBITDA
8.84
EV to Operating CashFlow
14.44
EV to FreeCashFlow
14.61
Earnings Yield
0.08
FreeCashFlow Yield
0.08
Market Cap
19,38 Bil.
Enterprise Value
21,50 Bil.
Graham Number
20.96
Graham NetNet
-3.31

Income Statement Metrics

Net Income per Share
1.43
Income Quality
0.94
ROE
0.11
Return On Assets
0.07
Return On Capital Employed
0.06
Net Income per EBT
1.1
EBT Per Ebit
1.22
Ebit per Revenue
0.4
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.4
Pretax Profit Margin
0.49
Net Profit Margin
0.53

Dividends

Dividend Yield
0.05
Dividend Yield %
5.39
Payout Ratio
0.67
Dividend Per Share
0.95

Operating Metrics

Operating Cashflow per Share
1.35
Free CashFlow per Share
1.34
Capex to Operating CashFlow
-0.01
Capex to Revenue
-0.01
Capex to Depreciation
-0.05
Return on Invested Capital
0.05
Return on Tangible Assets
0.06
Days Sales Outstanding
0
Days Payables Outstanding
229.5
Days of Inventory on Hand
18.01
Receivables Turnover
0
Payables Turnover
1.59
Inventory Turnover
20.27
Capex per Share
-0.02

Balance Sheet

Cash per Share
5,12
Book Value per Share
13,69
Tangible Book Value per Share
13.99
Shareholders Equity per Share
13.69
Interest Debt per Share
7.5
Debt to Equity
0.51
Debt to Assets
0.31
Net Debt to EBITDA
0.87
Current Ratio
2.58
Tangible Asset Value
15,32 Bil.
Net Current Asset Value
-2,45 Bil.
Invested Capital
0.51
Working Capital
4,20 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
1,19 Bil.
Average Inventory
98862000
Debt to Market Cap
0.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Qatar Electricity & Water Company Q.P.S.C. Dividends
Year Dividends Growth
2010 455
2011 545 16.7%
2012 591 7.63%
2013 664 11.01%
2014 682 2.64%
2015 750 9.2%
2016 750 0%
2017 750 0%
2018 775 3.23%
2019 775 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Qatar Electricity & Water Company Q.P.S.C. Profile

About Qatar Electricity & Water Company Q.P.S.C.

Qatar Electricity & Water Company Q.P.S.C., together with its subsidiaries, develops, owns, and operates plants for the production of electricity and desalinated water in Qatar. The company also invests in electricity and desalinated water projects; and operates and maintains plants. It has an electricity generation capacity of 10,590 megawatts and a water production capacity of 481.5 million gallons of desalinated water. The company was founded in 1990 and is based in Doha, Qatar.

CEO
Mr. Mubarak Nasser Al-Nasr
Employee
920
Address
Woqod Tower
Doha,

Qatar Electricity & Water Company Q.P.S.C. Executives & BODs

Qatar Electricity & Water Company Q.P.S.C. Executives & BODs
# Name Age
1 Mr. Abdulla Eisa Rasheed
Chief Executive Officer of Ras Laffan Power
70
2 Ms. Shia Eid Al-Qahtani
Director of the Human Resources Department
70
3 Mr. Ahmed Mohamed Al-Abd Al-Malik
Secretary of the Board
70
4 Mr. Abdul Haseeb Khan Abdul Quddus
Operation Manager
70
5 Gojy Augustine
Head of Investment Accounts
70
6 Engineer Mohammed Bin Nasser Al-Hajri
MD, GM & Director
70
7 Mr. Narayana Rao
Acting Finance Manager
70
8 Mr. Mubarak Nasser Al-Nasr
Chief Executive Officer of Ras Abu Fontas Power Generation & Water Desalination Plants
70
9 Mr. Mohammed Saad Ahmed Almohannadi
Investor Relations Officer
70
10 Mr. Rashid Nasser Al-Hajri
Director of Public Relations & Shareholders Affairs
70

Qatar Electricity & Water Company Q.P.S.C. Competitors