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Nebras Energy Q.P.S.C.

Nebras Energy Q.P.S.C.

QEWS.QA
Nebras Energy Q.P.S.C.QA flagQatar Stock Exchange
14.36
QAR
-0.11
- -
15.80BMarket Cap

Total Valuation

Nebras Energy Q.P.S.C. carries a market capitalization of 15.80B, placing it among publicly traded companies globally. Its enterprise value stands at 21.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.80B
Enterprise Value21.61B

Share Statistics

Nebras Energy Q.P.S.C. currently has 1.10B shares outstanding.

Shares Outstanding1.10B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nebras Energy Q.P.S.C. trades at a trailing price-to-earnings ratio of 12.74. The price-to-sales ratio is 5.92, and the price-to-book ratio stands at 1.69.

PE Ratio12.74
PS Ratio5.92
PB Ratio1.69
P/TBV Ratio1.14
P/FCF Ratio9.83
P/OCF Ratio12.43

Enterprise Valuation

On an enterprise value basis, Nebras Energy Q.P.S.C. trades at an EV/EBITDA multiple of 29.81 and an EV/FCF ratio of 9.78. The EV/Sales ratio of 7.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.81 provides insight into valuation relative to core operating earnings.

EV / Sales7.17
EV / EBITDA29.81
EV / EBIT29.81
EV / FCF9.78

Financial Position

Nebras Energy Q.P.S.C. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.99, indicating elevated leverage, while an interest coverage ratio of 1.78 demonstrates limited ability to service its debt obligations.

Current Ratio1.95
Quick Ratio1.39
Debt / Equity41.99
Debt / EBITDA9.10
Interest Coverage1.78

Financial Efficiency

Nebras Energy Q.P.S.C. posts a return on equity of 13.56 and a return on invested capital of 3.20.

Return on Equity (ROE)13.56
Return on Assets (ROA)6.01
Return on Invested Capital (ROIC)3.20
Return on Capital Employed (ROCE)10.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.08

Taxes

Over the trailing twelve months, Nebras Energy Q.P.S.C. has paid 35.06M in income taxes, reflecting an effective tax rate of 2.41.

Income Tax35.06M
Effective Tax Rate2.41

Stock Price Statistics

Nebras Energy Q.P.S.C.'s stock has declined approximately -10.0814% over the past 52 weeks. The 50-day moving average sits at 14.51, while the 200-day moving average is 14.97.

Beta (5Y)N/A
52-Week Price Change-10.0814%
50-Day Moving Average14.51
200-Day Moving Average14.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nebras Energy Q.P.S.C. generated 3.01B in revenue and converted that into 1.40B in net income, yielding earnings per share of 1.29. EBITDA reached 724.65M, while operating income came in at 724.65M.

Revenue3.01B
Gross Profit987.40M
Operating Income724.65M
Pretax Income1.45B
Net Income1.40B
EBITDA724.65M
EBIT724.65M
Earnings Per Share (EPS)1.29

Balance Sheet

Nebras Energy Q.P.S.C. holds 3.06B in cash and equivalents against 6.60B in total debt, resulting in a net debt position of 3.50B. Total book value stands at 10.57B, with working capital of 2.09B providing operational flexibility.

Cash & Cash Equivalents3.06B
Total Debt6.60B
Net Debt3.50B
Equity (Book Value)10.57B
Book Value Per Share9.61
Working Capital2.09B

Cash Flow

Nebras Energy Q.P.S.C. produced 1.43B in operating cash flow over the past twelve months. After subtracting -378.20M in capital expenditures, free cash flow totaled 1.06B - equivalent to 0.96 per share.

Operating Cash Flow1.43B
Capital Expenditures-378.20M
Free Cash Flow1.06B
FCF Per Share0.96

Margins

Nebras Energy Q.P.S.C. operates with a gross margin of 32.78, reflecting its pricing power and cost economics. The operating margin of 24.05 and net profit margin of 46.43 provide insight into operational efficiency.

Gross Margin32.78
Operating Margin24.05
Pretax Margin48.20
Profit Margin46.43
EBITDA Margin24.05

Dividends & Yields

The company's payout ratio of 40.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.53
Dividend YieldN/A
Payout Ratio40.65
Shareholder Yield11.05
FCF Yield10.17

Stock Splits

Nebras Energy Q.P.S.C.'s most recent stock split took place on June 27, 2019 with a 1:10 split ratio.

Last Split Date6/27/2019
Split Ratio1:10

Scores

Nebras Energy Q.P.S.C. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.30