TAQA Morocco S.A. (CBSE:TQM)
1,850.00
0.00 (0.00%)
At close: Apr 28, 2026
TAQA Morocco Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 43,639 | 50,008 | 31,609 | 25,947 | 25,900 | 24,768 | Upgrade
|
| Market Cap Growth | -5.61% | 58.21% | 21.82% | 0.18% | 4.57% | 14.75% | Upgrade
|
| Enterprise Value | 50,775 | 57,178 | 40,293 | 33,696 | 35,336 | 33,934 | Upgrade
|
| PE Ratio | 44.49 | 50.99 | 30.02 | 25.01 | 19.88 | 24.65 | Upgrade
|
| PS Ratio | 4.10 | 4.70 | 2.91 | 1.97 | 1.90 | 3.17 | Upgrade
|
| PB Ratio | 5.82 | 6.67 | 4.29 | 3.64 | 3.43 | 3.59 | Upgrade
|
| P/FCF Ratio | 26.49 | 30.36 | 28.43 | 11.29 | 12.83 | 14.22 | Upgrade
|
| P/OCF Ratio | 24.07 | 27.59 | 22.51 | 9.88 | 11.45 | 12.67 | Upgrade
|
| EV/Sales Ratio | 4.77 | 5.38 | 3.70 | 2.56 | 2.60 | 4.34 | Upgrade
|
| EV/EBITDA Ratio | 15.60 | 17.56 | 11.65 | 9.49 | 9.52 | 10.48 | Upgrade
|
| EV/EBIT Ratio | 20.79 | 23.41 | 15.31 | 12.45 | 12.13 | 13.96 | Upgrade
|
| EV/FCF Ratio | 30.82 | 34.71 | 36.24 | 14.66 | 17.50 | 19.49 | Upgrade
|
| Debt / Equity Ratio | 1.29 | 1.29 | 1.40 | 1.55 | 1.20 | 1.40 | Upgrade
|
| Debt / EBITDA Ratio | 2.97 | 2.97 | 2.99 | 3.10 | 2.45 | 2.97 | Upgrade
|
| Debt / FCF Ratio | 5.88 | 5.88 | 9.30 | 4.80 | 4.50 | 5.53 | Upgrade
|
| Net Debt / Equity Ratio | 0.86 | 0.86 | 0.92 | 0.95 | 0.89 | 1.17 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.97 | 1.97 | 1.96 | 1.91 | 1.80 | 2.50 | Upgrade
|
| Net Debt / FCF Ratio | 3.89 | 3.89 | 6.09 | 2.95 | 3.31 | 4.64 | Upgrade
|
| Quick Ratio | 2.13 | 2.13 | 2.19 | 1.81 | 1.09 | 1.46 | Upgrade
|
| Current Ratio | 2.78 | 2.78 | 2.77 | 2.34 | 1.55 | 2.11 | Upgrade
|
| Asset Turnover | 0.52 | 0.52 | 0.50 | 0.59 | 0.65 | 0.40 | Upgrade
|
| Return on Equity (ROE) | 17.15% | 17.15% | 19.00% | 18.38% | 23.19% | 18.91% | Upgrade
|
| Return on Assets (ROA) | 7.41% | 7.41% | 7.62% | 7.56% | 8.68% | 7.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.20% | 14.20% | 14.80% | 14.90% | 17.40% | 14.50% | Upgrade
|
| Earnings Yield | 2.25% | 1.96% | 3.33% | 4.00% | 5.03% | 4.06% | Upgrade
|
| FCF Yield | 3.78% | 3.29% | 3.52% | 8.86% | 7.80% | 7.03% | Upgrade
|
| Dividend Yield | 2.00% | - | 2.80% | 3.31% | 3.43% | 3.70% | Upgrade
|
| Payout Ratio | 120.89% | 120.89% | 104.25% | 170.87% | 79.03% | 100.60% | Upgrade
|
| Buyback Yield / Dilution | 0.02% | 0.02% | -0.02% | 0.00% | 0.00% | 0.01% | Upgrade
|
| Total Shareholder Return | 2.02% | 0.02% | 2.78% | 3.32% | 3.43% | 3.71% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.