Qatar Electricity & Water Company Q.P.S.C. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
﷼1.46B | ﷼1.48B | ﷼1.71B | ﷼1.93B | ﷼2.27B | ﷼2.65B | ﷼3.43B | ﷼4.39B | ﷼2.84B | ﷼2.90B | ﷼2.90B | ﷼2.98B | ﷼3.10B | ﷼2.95B | ﷼2.47B | ﷼2.27B | ﷼2.48B | ﷼2.38B | ﷼2.65B | ﷼2.84B | ﷼0.00M |
| GM % | Gross Margin % |
|
39.25% | 36.93% | 37.32% | 39.75% | 39.96% | 41.15% | 44.24% | 48.95% | 44.83% | 44.17% | 43.32% | 42.96% | 44.06% | 38.71% | 42.55% | 31.63% | 32.13% | 37.82% | 39.46% | 32.84% | 0.00% |
| OM | Operating Margin |
|
33.99% | 30.78% | 32.94% | 34.64% | 33.36% | 35.95% | 40.00% | 44.32% | 39.02% | 38.57% | 41.91% | 40.22% | 41.29% | 34.63% | 36.91% | 24.98% | 21.23% | 33.15% | 32.98% | 28.88% | 0.00% |
| EPS | Earnings Per Share |
|
﷼0.56 | ﷼0.67 | ﷼0.84 | ﷼1.06 | ﷼1.18 | ﷼1.31 | ﷼1.26 | ﷼1.39 | ﷼1.36 | ﷼1.40 | ﷼1.47 | ﷼1.40 | ﷼1.29 | ﷼1.05 | ﷼1.33 | ﷼1.40 | ﷼1.34 | ﷼0.00 | |||
| Div. | Dividends |
|
﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.36 | ﷼0.41 | ﷼0.45 | ﷼0.55 | ﷼0.59 | ﷼0.66 | ﷼0.68 | ﷼0.75 | ﷼0.75 | ﷼0.75 | ﷼0.75 | ﷼0.78 | ﷼0.78 | ﷼0.78 | ﷼0.63 | ﷼0.95 | ﷼0.86 | ﷼0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 64.29% | 61.19% | 53.57% | 51.89% | 50.00% | 50.38% | 53.97% | 53.96% | 55.15% | 53.57% | 51.02% | 55.71% | 60.47% | 74.29% | 47.37% | 67.86% | 64.18% | 0 |
| Sha. | Shares |
|
1,100m | 1,100m | 1,100m | 1,100m | 1,100m | 1,100m | 1,100m | 1,100m | 1,100m | 1,100m | 1,100m | 1,100m | 1,100m | 1,100m | 1,100m | 1,100m | 1,100m | 1,100m | 1,100m | 0m | 1,100m |
| OCF | Operating Cash Flow |
|
﷼1.06B | ﷼1.05B | ﷼362.13M | ﷼572.34M | ﷼1.41B | ﷼1.33B | ﷼1.21B | ﷼2.36B | ﷼1.18B | ﷼1.52B | ﷼1.86B | ﷼1.60B | ﷼1.87B | ﷼1.47B | ﷼1.82B | ﷼1.13B | ﷼1.17B | ﷼1.24B | ﷼1.25B | ﷼1.10B | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼854.44M | ﷼-175.33M | ﷼-698.18M | ﷼-1175.07M | ﷼-2455.08M | ﷼-2719.24M | ﷼-269.01M | ﷼1.90B | ﷼1.10B | ﷼582.05M | ﷼1.14B | ﷼583.02M | ﷼1.04B | ﷼1.39B | ﷼1.71B | ﷼1.02B | ﷼1.16B | ﷼1.19B | ﷼1.22B | ﷼2.82B | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼0.78 | ﷼-0.16 | ﷼-0.63 | ﷼-1.07 | ﷼-2.23 | ﷼-2.47 | ﷼-0.24 | ﷼1.73 | ﷼1.00 | ﷼0.69 | ﷼1.03 | ﷼0.53 | ﷼0.94 | ﷼1.29 | ﷼1.55 | ﷼0.94 | ﷼1.06 | ﷼1.09 | ﷼1.10 | ﷼0.95 | ﷼0.00 |