Dubai Electricity & Water Authority PJSC

As of June 30, 2026, Dubai Electricity & Water Authority PJSC carries a market capitalization of 139.00B, placing it among publicly traded companies globally. Its enterprise value stands at 176.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dubai Electricity & Water Authority PJSC's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Dubai Electricity & Water Authority PJSC has 50.00B shares outstanding.

As of June 30, 2026, Dubai Electricity & Water Authority PJSC trades at a trailing price-to-earnings ratio of 15.82. The price-to-sales ratio is 4.20, and the price-to-book ratio stands at 1.61.

As of June 30, 2026, Dubai Electricity & Water Authority PJSC trades at an EV/EBITDA multiple of 9.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dubai Electricity & Water Authority PJSC trades at an EV/FCF ratio of 15.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 176.67B versus a market cap of 139.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dubai Electricity & 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 47.73, indicating elevated leverage, while an interest coverage ratio of 11.54 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dubai Electricity & Water Authority PJSC posted a return on equity (ROE) of 10.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.08, useful for judging operating efficiency across full business cycles. The company generates approximately 3.07M in revenue per employee across its workforce of 10,792.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.48 indicates how many times Dubai Electricity & Water Authority PJSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dubai Electricity & Water Authority PJSC recorded 939.26M in income tax expense. That works out to an effective tax rate of 9.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.43B, leaving 8.79B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Dubai Electricity & Water Authority PJSC's stock has declined approximately 3.60% over the past 52 weeks. The 50-day moving average sits at 2.71, while the 200-day moving average is 2.78.

Over the twelve months ended June 30, 2026, Dubai Electricity & Water Authority PJSC generated 33.10B in revenue and converted that into 8.79B in net income, yielding earnings per share of 0.19. EBITDA reached 18.11B, while operating income came in at 10.11B.

As of June 30, 2026, Dubai Electricity & Water Authority PJSC holds 12.73B in cash and equivalents against 44.24B in total debt, resulting in a net debt position of 40.20B. Total book value stands at 86.53B, with working capital of -2.08B providing operational flexibility.

Dubai Electricity & Water Authority PJSC produced 20.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.36B in capital expenditures, free cash flow totaled 10.10B - equivalent to 0.20 per share.

Over the twelve months ended June 30, 2026, Dubai Electricity & Water Authority PJSC posted a gross margin of 40.50, reflecting its pricing power and cost economics. The operating margin of 30.54 and net profit margin of 26.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dubai Electricity & Water Authority PJSC paid dividends of 0.06 per share. The dividend payout ratio of 30.41 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dubai Electricity & Water Authority PJSC shareholders.

As of June 30, 2026, Dubai Electricity & Water Authority PJSC has an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.