Qatar Electricity & Water Company Q.P.S.C. (QSE:QEWS)
Qatar flag Qatar · Delayed Price · Currency is QAR
14.80
-0.09 (-0.60%)
At close: Dec 4, 2025

QSE:QEWS Statistics

Total Valuation

QSE:QEWS has a market cap or net worth of QAR 16.28 billion. The enterprise value is 20.48 billion.

Market Cap 16.28B
Enterprise Value 20.48B

Important Dates

The next estimated earnings date is Sunday, February 8, 2026.

Earnings Date Feb 8, 2026
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 (%) n/a
Owned by Institutions (%) 4.99%
Float n/a

Valuation Ratios

The trailing PE ratio is 12.97 and the forward PE ratio is 10.94. QSE:QEWS's PEG ratio is 1.94.

PE Ratio 12.97
Forward PE 10.94
PS Ratio 5.51
PB Ratio 1.05
P/TBV Ratio 1.07
P/FCF Ratio 19.03
P/OCF Ratio 10.53
PEG Ratio 1.94
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 23.94.

EV / Earnings 16.33
EV / Sales 6.93
EV / EBITDA 12.26
EV / EBIT 15.37
EV / FCF 23.94

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.42.

Current Ratio 1.64
Quick Ratio 1.51
Debt / Equity 0.42
Debt / EBITDA 6.34
Debt / FCF 7.70
Interest Coverage 1.83

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE) 8.30%
Return on Assets (ROA) 1.89%
Return on Invested Capital (ROIC) 1.99%
Return on Capital Employed (ROCE) 3.35%
Revenue Per Employee 1.91M
Profits Per Employee 809,379
Employee Count 1,550
Asset Turnover 0.13
Inventory Turnover 20.49

Taxes

In the past 12 months, QSE:QEWS has paid 10.97 million in taxes.

Income Tax 10.97M
Effective Tax Rate 0.86%

Stock Price Statistics

The stock price has decreased by -6.80% in the last 52 weeks. The beta is 0.06, so QSE:QEWS's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -6.80%
50-Day Moving Average 15.35
200-Day Moving Average 15.58
Relative Strength Index (RSI) 38.08
Average Volume (20 Days) 464,397

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 2.95 billion and earned 1.25 billion in profits. Earnings per share was 1.14.

Revenue 2.95B
Gross Profit 918.75M
Operating Income 700.76M
Pretax Income 1.28B
Net Income 1.25B
EBITDA 1.03B
EBIT 700.76M
Earnings Per Share (EPS) 1.14
Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 6.59 billion in debt, giving a net cash position of -3.95 billion or -3.59 per share.

Cash & Cash Equivalents 2.64B
Total Debt 6.59B
Net Cash -3.95B
Net Cash Per Share -3.59
Equity (Book Value) 15.51B
Book Value Per Share 13.88
Working Capital 1.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -690.36 million, giving a free cash flow of 855.59 million.

Operating Cash Flow 1.55B
Capital Expenditures -690.36M
Free Cash Flow 855.59M
FCF Per Share 0.78
Full Cash Flow Statement

Margins

Gross margin is 31.10%, with operating and profit margins of 23.72% and 42.47%.

Gross Margin 31.10%
Operating Margin 23.72%
Pretax Margin 43.32%
Profit Margin 42.47%
EBITDA Margin 34.79%
EBIT Margin 23.72%
FCF Margin 28.97%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 7.16%.

Dividend Per Share 1.06
Dividend Yield 7.16%
Dividend Growth (YoY) -30.27%
Years of Dividend Growth 3
Payout Ratio 67.87%
Buyback Yield n/a
Shareholder Yield 7.16%
Earnings Yield 7.71%
FCF Yield 5.26%
Dividend Details

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