Dubai Electricity and Water Authority (PJSC)
Dubai Financial MarketTotal Valuation
Dubai Electricity and Water Authority (PJSC) carries a market capitalization of 139.50B, placing it among publicly traded companies globally. Its enterprise value stands at 166.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 139.50B |
| Enterprise Value | 166.37B |
Share Statistics
Dubai Electricity and Water Authority (PJSC) currently has 50.00B shares outstanding.
| Shares Outstanding | 50.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dubai Electricity and Water Authority (PJSC) trades at a trailing price-to-earnings ratio of 15.36. The price-to-sales ratio is 4.04, and the price-to-book ratio stands at 2.86.
| PE Ratio | 15.36 |
| PS Ratio | 4.04 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 6.15 |
Enterprise Valuation
On an enterprise value basis, Dubai Electricity and Water Authority (PJSC) trades at an EV/EBITDA multiple of 16.17 and an EV/FCF ratio of 4.91. The EV/Sales ratio of 4.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.99 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 16.17 |
| EV / FCF | 4.91 |
Financial Position
Dubai Electricity and Water Authority (PJSC) maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.83, indicating elevated leverage, while an interest coverage ratio of 6.92 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.68 |
| Debt / Equity | 46.83 |
| Debt / EBITDA | 4.25 |
| Interest Coverage | 6.92 |
Financial Efficiency
Dubai Electricity and Water Authority (PJSC) posts a return on equity of 18.83 and a return on invested capital of 6.98.
| Return on Equity (ROE) | 18.83 |
| Return on Assets (ROA) | 4.56 |
| Return on Invested Capital (ROIC) | 6.98 |
| Return on Capital Employed (ROCE) | 10.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.00 |
Taxes
Over the trailing twelve months, Dubai Electricity and Water Authority (PJSC) has paid 957.31M in income taxes, reflecting an effective tax rate of 9.15.
| Income Tax | 957.31M |
| Effective Tax Rate | 9.15 |
Stock Price Statistics
Dubai Electricity and Water Authority (PJSC)'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 2.70, while the 200-day moving average is 2.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dubai Electricity and Water Authority (PJSC) generated 33.33B in revenue and converted that into 8.75B in net income, yielding earnings per share of 0.19. EBITDA reached 10.29B, while operating income came in at 10.29B.
| Revenue | 33.33B |
| Gross Profit | 13.49B |
| Operating Income | 10.29B |
| Pretax Income | 10.46B |
| Net Income | 8.75B |
| EBITDA | 10.29B |
| EBIT | 10.29B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Dubai Electricity and Water Authority (PJSC) holds 18.00B in cash and equivalents against 43.78B in total debt, resulting in a net debt position of 36.53B. Total book value stands at 47.01B, with working capital of -2.20B providing operational flexibility.
| Cash & Cash Equivalents | 18.00B |
| Total Debt | 43.78B |
| Net Debt | 36.53B |
| Equity (Book Value) | 47.01B |
| Book Value Per Share | 0.94 |
| Working Capital | -2.20B |
Cash Flow
Dubai Electricity and Water Authority (PJSC) produced 21.89B in operating cash flow over the past twelve months. After subtracting -10.66B in capital expenditures, free cash flow totaled 11.23B - equivalent to 0.22 per share.
| Operating Cash Flow | 21.89B |
| Capital Expenditures | -10.66B |
| Free Cash Flow | 11.23B |
| FCF Per Share | 0.22 |
Margins
Dubai Electricity and Water Authority (PJSC) operates with a gross margin of 40.48, reflecting its pricing power and cost economics. The operating margin of 30.87 and net profit margin of 26.26 provide insight into operational efficiency.
| Gross Margin | 40.48 |
| Operating Margin | 30.87 |
| Pretax Margin | 31.38 |
| Profit Margin | 26.26 |
| EBITDA Margin | 30.87 |
Dividends & Yields
The company's payout ratio of 30.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 30.25 |
| Shareholder Yield | 4.31 |
| FCF Yield | 24.20 |
Scores
Dubai Electricity and Water Authority (PJSC) posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.44 |