Dubai Electricity & Water Authority
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- Bid
- 2.703,000 shares
- Ask
- 2.71235,977 shares
- Spread
- 0.0100.37%
- Day range
- 2.66 - 2.71low 12:36 · high 13:51
- 52-week range
- 2.47 - 3.15
- Volume
- 7.27M0.89x 30-day average
- Avg volume (30D)
- 8.19M
- Traded value
- 19.63M886 trades
- Average price
- 2.69volume-weighted
- Issued shares
- 50.00B
- Free float (est.)
- 18.0%9.00B shares
Last DFM snapshot 16:17. Best bid and ask only; full market depth is not published.
About the company
Dubai Electricity and Water Authority PJSC is the exclusive provider of electricity and water services in Dubai, serving millions of customers. DEWA generates, transmits and distributes power and desalinated water, and leads major renewable projects including the Mohammed bin Rashid Al Maktoum Solar Park.
Prices from DFM: 1D and 5D from snapshots every 5 minutes during the session, longer ranges from daily closes. Hover to read a price, click and drag to measure the change between two points.
Year-end price history
Company overview
The Dubai Electricity and Water Authority was created in 1992 as a result of the merger of the Dubai Electricity Company (“DEC”) and the Dubai Water Department (“DWD”), which were each established in 1959 by H.H. Sheikh Rashid bin Saeed Al Maktoum, the then Ruler of Dubai. Since then, the Group has been the exclusive provider of electricity and potable water in Dubai and its business has grown along with Dubai’s expanding economy, population and infrastructure.
On 30 December 2021 pursuant to Law No. (27) of 2021 (which repealed Ruler of Dubai Law No. (1) of 1992), the Company was established in its current form, as a public joint stock company, to succeed to the Dubai Water and Electricity Authority.
Company's Activities are detailed in AOA and Listing Prospectus.
Key facts
- Full name
- Dubai Electricity & Water Authority PJSC
- Sector
- Utilities
- Established
- 1992
- Listed on DFM
- 12 Apr 2022
- ISIN
- AED001801011
- Fiscal year end
- December
- Auditor
- KPMG Lower Gulf Limited
- Share registrar
- Dubai DCSD
- Par value
- 0.01 AED
- Authorized capital
- 500,000,000 AED
- Issued shares
- 50,000,000,000
- Head office
- Sheikh Rashid Road, Umm Hurair 2, P.O. Box 564
- Website
- dewa.gov.ae/en ↗
- Investor relations
- dewainvestors@dewa.gov.ae
+971 4 322 3900
Shariah screening
See DFM's Shari'a status and a screen using S&P's methodology, with the debt, cash and income ratios behind it.
Board of directors
- Mr. Majid Hamad Rahma Al ShamsiCHAIRMAN
- H.E Saeed Mohammed Al TayerDEPUTY CHAIRMAN
- Mr. Hilal Khalfan Bin DhaherMEMBER
- Mr. Saeed Mohammed Al SharidMEMBER
- Mr. Mohammed Gomaa Saif Al SuwaidiMEMBER
- Dr. Moza SweidanMEMBER
- H.E. Marwan Ahmed Ali Bin Ghalita AlMheiriMEMBER
- H.E. Essa Mohammed Khalifa Ghanim AlmutaiweiMEMBER
- Dr. Hamad Mubarak Mohammed BuamimMEMBER
- Dr. Saeed Mubarak Khalfan Kharbash AlmarriMEMBER
- Mr. Rashed Ali Ahmed Bin Obood AlFalasiMEMBERS
Management
- Waleed Bin SalmanExecutive Vice President – Business Development and Excellence
- Abdullah ObaidullahExecutive Vice President – Water and Civil
- Rashid HumaidanExecutive Vice President – Power Distribution
- Nasser Mohammed Hussain Bin LootahExecutive Vice President – Generation (Power and Water)
- Hussain Essa Ibrahim LootahExecutive Vice President – Transmission Power
- Yousef JebrilExecutive Vice President – Power & Water Planning
- Marwan Bin HaidarExecutive Vice President – Innovation and The Future
- Dr Yousef Al AkrafExecutive Vice President – Business Support and HR
- Mohammed Salem Al ManaExecutive Vice President – Billing Services
- Khawla Al MehairiExecutive Vice President – Strategy and Government Communications
- Ahmed TalaatChief Legal Officer
- Ahmed Hassan Mohammad NoorActing Vice President – Internal Audit
- Ranganathan SundarChief Financial Officer
Source: DFM company profile, refreshed daily.
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| DUBAI INVESTMENT FUND | 82.00% | 41,000,000,000 |
| Free float (est.): holders under 5% | 18.00% | 9,000,000,000 |
DFM publishes every shareholder with 5% or more. Free float is estimated as the remaining shares, so it can be higher than the real tradable float if smaller strategic holders exist. As of 30 October 2026.
Foreign ownership
- UAE nationals 95.4%
- GCC 0.3%
- Foreign 4.2%
- Foreign limit
- 49.0%
- Held by foreigners
- 4.23%
- Room left for foreigners
- 44.77% 22.39B shares
Source: DFM, as of 30-10-2026.
Dividend calculator
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend capture history
Each row assumes you bought at the close on the last day that still qualified for the dividend (the day before the ex-date) and sold at the close on the payment date. The result adds the dividend to the price change in between, so a price drop bigger than the dividend means a loss.
| Dividend | Buy by (close)iWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price. | Ex-date (close)iWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price. | Payment day (close)iWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day. | Dividend receivediWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%. | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend. | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss. |
|---|---|---|---|---|---|---|
| DEWA Dividend H1 2026 | Buy byiWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price.14 Oct 20262.70 | Ex-dateiWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price.15 Oct 20262.65 -1.85% | Payment dayiWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day.27 Oct 20262.75 | DividendiWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%.0.0620+2.30% | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend.+1.85% | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss.+4.15%gain · 13 days |
| DEWA Dividend H2 2025 | Buy by9 Apr 20262.81 | Ex-date10 Apr 20262.76 -1.78% | Payment day17 Apr 20262.76 | Dividend0.0620+2.21% | Price change-1.78% | Result+0.43%gain · 8 days |
| DEWA Dividend H1 2025 | Buy by15 Oct 20252.82 | Ex-date16 Oct 20252.73 -3.19% | Payment day28 Oct 20252.82 | Dividend0.0620+2.20% | Price change0.00% | Result+2.20%gain · 13 days |
| DEWA Dividend H2 2024 | Buy by27 Mar 20252.51 | Ex-date28 Mar 20252.47 -1.59% | Payment day9 Apr 20252.42 | Dividend0.0620+2.47% | Price change-3.59% | Result-1.12%loss · 13 days |
| DEWA Dividend H1 2024 | Buy by16 Oct 20242.50 | Ex-date17 Oct 20242.44 -2.40% | Payment day30 Oct 20242.50 | Dividend0.0620+2.48% | Price change0.00% | Result+2.48%gain · 14 days |
| DEWA Dividend H2 2023 | Buy by4 Apr 20242.43 | Ex-date5 Apr 20242.39 -1.65% | Payment day25 Apr 20242.35 | Dividend0.0620+2.55% | Price change-3.29% | Result-0.74%loss · 21 days |
| DEWA Dividend H1 2023 | Buy by16 Oct 20232.51 | Ex-date17 Oct 20232.45 -2.39% | Payment day25 Oct 20232.39 | Dividend0.0620+2.47% | Price change-4.78% | Result-2.31%loss · 9 days |
| DEWA Second Term Dividend 2022 + DEWA Special Dividend 2022 | Buy by18 Apr 20232.51 | Ex-date19 Apr 20232.38 -5.18% | Payment day27 Apr 20232.48 | Dividend0.0954+3.80% | Price change-1.20% | Result+2.61%gain · 9 days |
| DEWA Dividend 2022 | Buy by20 Dec 20222.35 | Ex-date21 Dec 20222.31 -1.70% | Payment day27 Dec 20222.29 | Dividend0.0406+1.73% | Price change-2.55% | Result-0.83%loss · 7 days |
| DEWA Interim Dividend 2022 | Buy by18 Oct 20222.54 | Ex-date19 Oct 20222.49 -1.97% | Payment day25 Oct 20222.48 | Dividend0.0620+2.44% | Price change-2.36% | Result+0.08%gain · 7 days |
Past results do not predict future ones. Closing prices from DFM, before trading fees and any tax. Prices are not adjusted for bonus shares or rights issues. Information only, not investment advice.
Dividend history
| Dividend | AED per share | Yield at ex-date | AGM | Ex-date | Paid | |
|---|---|---|---|---|---|---|
| DEWA Dividend H1 2026 | 0.0620 | 2.30% | 12 Aug 2026 | 15 Oct 2026 | 27 Oct 2026 | Notice ↗ |
| DEWA Dividend H2 2025 | 0.0620 | 2.21% | 2 Apr 2026 | 10 Apr 2026 | 17 Apr 2026 | Notice ↗ |
| DEWA Dividend H1 2025 | 0.0620 | 2.20% | – | 16 Oct 2025 | 28 Oct 2025 | Notice ↗ |
| DEWA Dividend H2 2024 | 0.0620 | 2.47% | 21 Mar 2025 | 28 Mar 2025 | 9 Apr 2025 | Notice ↗ |
| DEWA Dividend H1 2024 | 0.0620 | 2.48% | – | 17 Oct 2024 | 30 Oct 2024 | Notice ↗ |
| DEWA Dividend H2 2023 | 0.0620 | 2.55% | 28 Mar 2024 | 5 Apr 2024 | 25 Apr 2024 | Notice ↗ |
| DEWA Dividend H1 2023 | 0.0620 | 2.47% | – | 17 Oct 2023 | 25 Oct 2023 | Notice ↗ |
| DEWA Second Term Dividend 2022 | 0.0620 | 2.47% | 10 Apr 2023 | 19 Apr 2023 | 27 Apr 2023 | Notice ↗ |
| DEWA Special Dividend 2022 | 0.0334 | 1.33% | 10 Apr 2023 | 19 Apr 2023 | 27 Apr 2023 | Notice ↗ |
| DEWA Dividend 2022 | 0.0406 | 1.73% | 12 Dec 2022 | 21 Dec 2022 | 27 Dec 2022 | |
| DEWA Interim Dividend 2022 | 0.0620 | 2.44% | 10 Oct 2022 | 19 Oct 2022 | 25 Oct 2022 |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Events
Announcements
- BoardBOD meeting
- Press releasePress release
- BoardBOD meeting
- General assemblyResolutions of General Assembly
- DisclosureIntegrated report for the year 2025
- DisclosureNotification from the company
- General assemblyInvitation of General Assembly
- BoardBOD meeting
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.4B | 6.1B | 7.4B | 5.9B | 5.1B | 7.0B | 8.6B | 6.7B | 5.4B | 7.3B | 9.4B | 7.0B | 5.8B | 7.9B | 9.9B | 7.4B | 6.0B | 8.6B | 10.3B | 7.9B | 6.5B | 8.4B |
| Cost of Revenue | -3.3B | -3.9B | -4.3B | -4.1B | -3.6B | -4.2B | -4.8B | -3.9B | -3.9B | -4.5B | -4.9B | -4.6B | -4.0B | -5.0B | -5.5B | -4.7B | -4.4B | -5.1B | -5.5B | -4.8B | -4.5B | -5.0B |
| Gross Profit | 1.1B | 2.3B | 3.1B | 1.8B | 1.4B | 2.8B | 3.8B | 2.8B | 1.5B | 2.8B | 4.5B | 2.4B | 1.8B | 2.9B | 4.3B | 2.8B | 1.6B | 3.5B | 4.8B | 3.2B | 2.0B | 3.4B |
| Other Operating Income | 99.6M | 191.7M | 284.5M | 262.3M | 136.0M | 117.8M | 49.9M | -53.7M | 43.1M | 4.2M | 12.9M | 465.3M | 335.9M | 49.6M | 149.2M | 152.1M | 105.7M | 59.5M | 662.2M | 380.0M | 107.1M | 259.3M |
| Selling, General & Admin | -740.3M | -638.8M | -647.5M | -889.9M | -702.8M | -666.7M | -561.8M | -949.3M | -687.1M | -592.3M | -773.1M | -961.0M | -1.1B | -642.3M | -952.8M | -469.9M | -824.9M | -681.7M | -905.7M | -908.7M | -804.4M | -906.6M |
| Operating Income | 477.6M | 1.8B | 2.8B | 1.2B | 877.9M | 2.3B | 3.3B | 1.8B | 891.7M | 2.2B | 3.7B | 1.9B | 994.9M | 2.3B | 3.5B | 2.5B | 838.2M | 2.9B | 4.6B | 2.6B | 1.3B | 2.8B |
| EBITDA | – | – | – | – | 2.2B | 3.6B | 4.7B | 3.2B | 2.3B | 3.7B | 5.2B | 3.7B | – | – | 5.2B | 4.1B | 2.4B | 4.5B | 6.3B | 4.4B | 2.9B | 4.5B |
| Finance Income | 47.2M | 52.6M | 38.5M | 29.6M | 40.8M | 252.0M | 74.4M | 185.4M | 202.3M | 247.3M | 219.7M | 146.1M | 261.0M | 219.4M | 263.9M | 215.5M | 193.0M | 194.3M | 226.7M | 607.8M | 140.1M | 392.0M |
| Finance Costs | -81.9M | -89.7M | -89.4M | -124.3M | -381.6M | -110.5M | -214.7M | -299.1M | -396.3M | -514.9M | -492.6M | -213.4M | -530.9M | -503.8M | -487.1M | -612.0M | -427.6M | -428.4M | -383.3M | -599.7M | -322.0M | -508.9M |
| Other Income, Net | 135.7M | 129.1M | 172.8M | 127.4M | 153.5M | 203.1M | 39.8M | -112.8M | 65.4M | 20.8M | -66.0M | -124.8M | -7.5M | 59.9M | -85.5M | -134.3M | -12.3M | -19.6M | -127.4M | -172.0M | -59.0M | -55.1M |
| Pre-Tax Income | 578.5M | 1.9B | 2.9B | 1.2B | 690.7M | 2.6B | 3.2B | 1.6B | 763.2M | 2.0B | 3.4B | 1.7B | 717.6M | 2.1B | 3.2B | 1.9B | 591.2M | 2.6B | 4.3B | 2.5B | 1.0B | 2.6B |
| Income Tax Expense | – | – | – | – | – | – | – | – | – | – | – | 91.9M | -66.7M | -186.1M | -319.3M | -176.9M | -95.6M | -240.0M | -378.3M | -233.8M | -105.3M | -221.9M |
| Net Income | 578.5M | 1.9B | 2.9B | 1.2B | 690.7M | 2.6B | 3.2B | 1.6B | 763.2M | 2.0B | 3.4B | 1.8B | 650.9M | 1.9B | 2.9B | 1.8B | 495.6M | 2.4B | 3.9B | 2.2B | 941.1M | 2.4B |
| Net Income (Owners of Parent) | 547.3M | 1.7B | 2.7B | 1.1B | 734.5M | 2.4B | 3.1B | 1.5B | 743.8M | 1.9B | 3.3B | 1.7B | 647.4M | 1.9B | 2.9B | 1.6B | 497.8M | 2.3B | 3.6B | 2.0B | 904.7M | 2.3B |
| Non-Controlling Interests | 31.3M | 179.4M | 132.1M | 87.6M | -43.9M | 196.1M | 84.4M | 86.8M | 19.4M | 46.4M | 65.2M | 102.0M | 3.5M | 46.1M | 58.2M | 113.7M | -2.2M | 140.5M | 326.5M | 243.6M | 36.4M | 98.2M |
| EPS (AED) | 0.01 | 0.03 | 0.06 | 0.02 | 0.02 | 0.05 | 0.06 | 0.03 | 0.02 | 0.04 | 0.07 | 0.03 | 0.01 | 0.04 | 0.06 | 0.03 | 0.01 | 0.05 | 0.07 | 0.04 | 0.02 | 0.05 |
| Shares Outstanding | 50.0B | 50.0B | 50.0B | 50.0B | 50.0B | 50.0B | 50.0B | 50.0B | 50.0B | 50.0B | 50.0B | 50.0B | – | – | – | – | – | – | – | – | – | – |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.4B | 3.5B | 3.8B | 6.3B | 5.3B | 3.9B | 4.9B | 5.3B | 5.3B | 5.6B | 4.8B | 7.4B | 6.1B | 8.2B | 7.2B | 9.3B | 8.4B | 8.3B | 9.2B |
| Trade & Other Receivables | 3.8B | 4.6B | 6.5B | 6.7B | 4.2B | 4.0B | 4.8B | 5.0B | 3.4B | 3.0B | 4.4B | 4.8B | 3.1B | 3.0B | 4.6B | 5.0B | 3.5B | 3.3B | 4.6B |
| Other Assets & Prepayments | 1.5B | 1.7B | 2.5B | 3.1B | 3.1B | 2.5B | 3.0B | 4.2B | 3.3B | 3.9B | 4.3B | 3.3B | 4.0B | 3.7B | 3.8B | 3.4B | 2.6B | 2.9B | 3.3B |
| Inventory | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B |
| Other Financial Assets | 8.2B | 9.3B | 9.1B | 10.7B | 12.2B | 13.1B | 9.2B | 12.2B | 11.1B | 11.1B | 10.1B | 10.1B | 11.2B | 10.4B | 11.0B | 12.7B | 14.9B | 16.5B | 14.5B |
| Investments in Associates & JVs | 640,000.00 | 640,000.00 | 640,000.00 | 640,000.00 | 640,000.00 | 640,000.00 | 640,000.00 | 640,000.00 | 640,000.00 | 640,000.00 | 640,000.00 | 640,000.00 | 640,000.00 | 490,000.00 | – | – | – | – | – |
| Property, Plant & Equipment | 149.5B | 151.0B | 152.4B | 153.4B | 154.0B | 154.7B | 154.9B | 154.9B | 155.9B | 156.8B | 157.0B | 158.6B | 158.3B | 158.9B | 159.5B | 161.1B | 163.3B | 164.0B | 164.6B |
| Investment Properties | 0.00 | 54.9M | 59.0M | 72.9M | 72.9M | 78.2M | 80.4M | 83.4M | 85.6M | 85.6M | 85.6M | 85.6M | 118.0M | 142.6M | 174.2M | 172.5M | 170.8M | 169.9M | 168.7M |
| Intangible Assets | 529.6M | 515.0M | 498.5M | 482.5M | 471.1M | 456.1M | 453.2M | 456.4M | 462.4M | 449.9M | 432.9M | 419.6M | 440.7M | 431.6M | 726.4M | 723.0M | 723.3M | 712.2M | 694.6M |
| Current Assets | 17.1B | 18.3B | 20.7B | 24.9B | 22.2B | 21.3B | 19.3B | 22.2B | 18.8B | 19.1B | 18.7B | 21.2B | 19.3B | 20.7B | 20.2B | 24.2B | 23.7B | 24.4B | 24.7B |
| Total Assets | 169.4B | 172.1B | 176.3B | 182.2B | 180.8B | 180.2B | 178.8B | 183.5B | 181.0B | 182.5B | 182.6B | 186.0B | 184.8B | 186.4B | 188.5B | 193.8B | 195.1B | 197.3B | 198.4B |
| Trade & Other Payables | 13.5B | 14.1B | 14.6B | 14.7B | 13.7B | 14.2B | 14.3B | 17.8B | 14.7B | 18.2B | 16.0B | 20.7B | 18.2B | 21.6B | 19.7B | 23.3B | 19.8B | 20.2B | 20.2B |
| Deferred Tax Liabilities | – | – | – | – | – | – | – | – | 12.0M | 62.0M | 83.1M | 17.3M | 113.1M | 77.6M | 86.2M | 69.1M | 61.1M | 65.3M | 73.3M |
| Loans & Borrowings | 26.8B | 38.1B | 38.4B | 40.5B | 40.7B | 39.6B | 40.2B | 39.5B | 38.9B | 38.7B | 39.0B | 38.8B | 36.2B | 35.5B | 36.3B | 36.7B | 38.6B | 43.7B | 44.2B |
| Lease Liabilities | 15.0M | 15.6M | 14.3M | 36.8M | 36.4M | 34.5M | 31.5M | 28.0M | 32.2M | 30.1M | 39.9M | 36.7M | 43.9M | 51.0M | 51.6M | 51.0M | 54.1M | 50.3M | 45.4M |
| End-of-Service Benefits | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| Current Liabilities | 17.1B | 18.3B | 19.1B | 17.4B | 17.1B | 17.7B | 25.0B | 27.8B | 26.3B | 30.8B | 29.4B | 32.9B | 25.6B | 27.9B | 26.3B | 30.2B | 26.5B | 26.5B | 26.8B |
| Total Debt | 26.8B | 38.1B | 38.4B | 40.5B | 40.7B | 39.6B | 40.2B | 39.6B | 38.9B | 38.7B | 39.0B | 38.9B | 36.2B | 35.6B | 36.3B | 36.8B | 38.6B | 43.8B | 44.2B |
| Total Liabilities | 75.8B | 85.9B | 86.0B | 89.0B | 88.4B | 87.7B | 88.5B | 91.6B | 88.3B | 91.9B | 89.4B | 94.4B | 89.8B | 93.3B | 93.1B | 97.8B | 97.4B | 103.8B | 105.8B |
| Share Capital | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| Reserves | 92.5B | 40.4B | 41.2B | 41.4B | 41.6B | 41.3B | 41.6B | 42.0B | 41.5B | 41.7B | 41.7B | 41.1B | 40.8B | 40.5B | 40.5B | 40.4B | 40.2B | 40.4B | 40.3B |
| Retained Earnings | 0.00 | 44.0B | 46.2B | 49.3B | 47.3B | 48.1B | 45.2B | 45.5B | 47.3B | 44.8B | 46.7B | 46.4B | 48.1B | 45.5B | 47.7B | 48.3B | 50.3B | 46.5B | 45.7B |
| Equity (Owners of Parent) | 93.0B | 84.9B | 87.9B | 91.2B | 89.4B | 89.8B | 87.3B | 88.0B | 89.2B | 87.0B | 88.8B | 88.0B | 89.3B | 86.5B | 88.7B | 89.1B | 91.0B | 87.4B | 86.5B |
| Non-Controlling Interests | 591.9M | 1.4B | 2.4B | 2.0B | 3.0B | 2.7B | 3.0B | 3.9B | 3.5B | 3.5B | 4.3B | 3.7B | 5.6B | 6.6B | 6.7B | 6.9B | 6.8B | 6.1B | 6.2B |
| Total Equity | 93.6B | 86.2B | 90.3B | 93.2B | 92.4B | 92.5B | 90.3B | 91.9B | 92.7B | 90.5B | 93.1B | 91.6B | 95.0B | 93.1B | 95.4B | 96.0B | 97.8B | 93.5B | 92.7B |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.6B | 2.3B | 3.7B | 2.4B | 2.0B | 2.6B | 4.5B | 5.1B | 2.6B | 2.9B | 4.4B | 6.7B | 3.3B | 2.4B | 5.9B | 5.8B | 3.9B | 5.3B | 6.1B | 6.6B | 3.9B | 3.9B |
| Income Tax Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -818.1M | 0.00 | – | – |
| Investing Cash Flow | -3.9B | -4.5B | -3.0B | -3.9B | -3.3B | -3.7B | -2.5B | -3.3B | -2.5B | 3.2B | -3.4B | -2.1B | -2.1B | -274.4M | -2.6B | -2.0B | -2.1B | -3.2B | -3.8B | -5.4B | -3.6B | 409.8M |
| Capital Expenditure | 3.3B | 3.3B | 2.7B | 3.4B | 2.6B | 2.5B | 1.8B | 1.6B | 1.8B | 1.5B | 1.1B | 2.4B | 2.7B | 1.6B | 2.8B | 2.2B | 2.1B | 2.3B | 2.8B | 3.4B | 2.1B | 2.0B |
| Financing Cash Flow | 818.3M | 1.5B | 483.8M | 2.0B | 908.4M | -37.6M | 1.0B | -3.6B | -1.6B | -5.0B | -698.6M | -4.6B | -1.0B | -3.5B | -749.6M | -4.5B | 26.7M | -3.0B | -2.0M | -2.3B | -452.1M | -3.5B |
| Proceeds from Borrowings | 2.2B | 1.9B | 1.4B | 3.1B | 11.3B | 715.7M | 5.1B | 1.4B | 318.4M | 615.2M | 445.2M | 988.7M | 1.5B | 57.9M | 4.2B | 1.8B | 4.5B | 2.1B | 1.8B | 11.3B | 6.5B | 1.5B |
| Repayment of Borrowings | -107.7M | -16.1M | -120.1M | -273.6M | -58.4M | -533.0M | -3.0B | -965.5M | -1.5B | 3.0M | -1.1B | -1.7B | -1.9B | -334.5M | -4.2B | -2.4B | -4.0B | -1.3B | -1.2B | -10.4B | -1.3B | -1.2B |
| Lease Payments | -1.9M | -1.9M | -2.0M | -1.6M | -1.2M | -1.2M | -7.4M | -2.6M | -3.4M | -3.6M | -3.8M | -18.5M | -3.8M | -4.9M | -4.8M | -4.7M | -5.3M | -5.3M | -5.5M | -9.0M | -5.5M | -5.4M |
| Finance Costs Paid | -226.5M | -307.1M | -261.8M | -281.0M | -343.3M | -324.5M | -437.1M | -728.8M | -561.0M | -613.1M | -618.2M | -585.5M | -639.0M | -680.8M | -691.4M | -566.0M | -494.9M | -501.1M | -505.3M | -701.7M | -429.9M | -604.5M |
| Dividends Paid | -1.1B | -3.6M | -501.0M | -502.0M | -10.0B | -151.6M | -871.2M | -5.1B | -810,000.00 | -5.0B | – | -3.3B | -900,000.00 | -3.3B | – | -3.3B | – | -3.3B | -32.8M | -4.0B | – | -3.2B |
| Free Cash Flow | -1.7B | -1.0B | 1.1B | -984.1M | -608.1M | 31.7M | 2.7B | 3.5B | 774.1M | 1.3B | 3.3B | 4.3B | 616.9M | 839.2M | 3.1B | 3.6B | 1.7B | 3.0B | 3.3B | 3.2B | 1.8B | 1.9B |
| Cfx Borrowings Proceeds | 2.2B | 1.9B | 1.4B | 3.1B | 11.3B | 715.7M | 5.1B | 1.4B | 318.4M | 615.2M | 445.2M | 988.7M | 1.5B | 57.9M | 4.2B | 1.8B | 4.5B | 2.1B | 1.8B | 11.3B | 6.5B | 1.5B |
| Cfx Borrowings Repaid | -107.7M | -16.1M | -120.1M | -273.6M | -58.4M | -533.0M | -3.0B | -965.5M | -1.5B | 3.0M | -1.1B | -1.7B | -1.9B | -334.5M | -4.2B | -2.4B | -4.0B | -1.3B | -1.2B | -10.4B | -1.3B | -1.2B |
| Cfx Capex Intangibles | -10.4M | -2.8M | -3.2M | -365.3M | -2.3M | -2.3M | -1.6M | -2.4M | -2.0M | -9.2M | -3.8M | -6.5M | -570,000.00 | -2.3M | -1.6M | -2.8M | -4.9M | -5.9M | -1.8M | -1.0M | -2.7M | -8.6M |
| Cfx Capex Ppe | -3.3B | -3.3B | -2.7B | -3.0B | -2.6B | -2.5B | -1.8B | -1.6B | -1.8B | -1.5B | -1.1B | -2.4B | -2.7B | -1.6B | -2.8B | -2.2B | -2.1B | -2.3B | -2.8B | -3.4B | -2.1B | -2.0B |
| Cfx Cash Begin | 5.3B | 3.9B | 3.2B | – | 5.0B | 4.6B | 3.4B | 6.5B | 4.7B | 3.3B | 4.3B | 4.7B | 4.7B | 4.8B | 3.4B | 6.0B | 5.4B | 7.2B | 6.3B | 8.5B | 7.5B | 7.4B |
| Cfx Cash End | 3.9B | 3.2B | 4.5B | 5.0B | 4.6B | 3.4B | 6.5B | 4.7B | 3.3B | 4.3B | 4.7B | 4.7B | 4.8B | 3.4B | 6.0B | 5.4B | 7.2B | 6.3B | 8.5B | 7.5B | 7.4B | 8.2B |
| Cfx Deposits Matured | 0.00 | 0.00 | 0.00 | 325.0M | 99.7M | 10.6M | 622.3M | -301.7M | 1.4B | 2.2B | -1.2B | 817.8M | 2.1B | 3.0B | 4.7B | 1.7B | 2.5B | 950.4M | 2.0B | 4.7B | 3.8B | 7.1B |
| Cfx Deposits Placed | -570.9M | -1.2B | 355.4M | -1.2B | -785.8M | -1.2B | -1.2B | -991.0M | -2.1B | 2.1B | -391.0M | -90.8M | -1.7B | -1.9B | -4.3B | -2.1B | -2.5B | -1.9B | -3.1B | -7.1B | -5.2B | -4.1B |
| Cfx Div Nci | -90.0M | -3.6M | -976,000.00 | -2.0M | -931,000.00 | -151.6M | -871.2M | -1.4M | -810,000.00 | -188.3M | 0.00 | -189.2M | -900,000.00 | -188.1M | 0.00 | -196.3M | – | -195.3M | -32.8M | -932.3M | – | -105.2M |
| Cfx Div Owners | -1.0B | 0.00 | -500.0M | -500.0M | -10.0B | 0.00 | 0.00 | -5.1B | – | -4.8B | 0.00 | -3.1B | – | -3.1B | 0.00 | -3.1B | – | -3.1B | 0.00 | -3.1B | – | -3.1B |
| Cfx Interest Received | 30.3M | 40.1M | 29.8M | 38.1M | 29.2M | 41.4M | 65.3M | 150.3M | 119.9M | 235.1M | 202.9M | 174.9M | 313.3M | 209.5M | 263.5M | 228.6M | 195.5M | 177.0M | 207.8M | 621.0M | 139.3M | 212.4M |
| Cfx Jv Investment | -150,000.00 | 0.00 | 947,000.00 | -947,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Lease Principal | -1.9M | -1.9M | -2.0M | -1.6M | -1.2M | -1.2M | -7.4M | -2.6M | -3.4M | -3.6M | -3.8M | -18.4M | -3.8M | -4.8M | -4.7M | -4.7M | -5.2M | -5.3M | -5.4M | -6.7M | -4.9M | -4.9M |
| Cfx Net Change | -1.4B | -666.4M | 1.2B | 516.2M | -357.2M | -1.2B | 3.1B | -1.8B | -1.5B | 1.1B | 345.4M | -7.8M | 118.5M | -1.4B | 2.6B | -640.4M | 1.8B | -896.3M | 2.3B | -1.1B | -121.1M | 829.2M |
| Cfx Ofa Net | -788,000.00 | 0.00 | -704.6M | 368.0M | -601,000.00 | -58.9M | -100.0M | -496.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ppe Proceeds | 56,000.00 | 226,000.00 | 1.7M | 2.0M | 69,000.00 | 154,000.00 | 20,000.00 | 4.0M | 127,000.00 | 319,000.00 | 4.0M | 16.2M | 78,000.00 | 3.7M | 361,000.00 | 163.3M | 415,000.00 | 1.0M | 2.3M | 5.0M | 575,000.00 | 149,000.00 |
| Cfx Nci Contribution | – | 0.00 | 0.00 | 0.00 | 0.00 | 257.1M | 230.2M | 93.1M | 188.0M | 0.00 | 588.3M | 4.0M | 20.7M | 730.2M | 0.00 | -1.6M | 0.00 | 0.00 | 0.00 | 1.5B | 20.5M | 180,000.00 |
| Cfx Jv Sale | – | – | – | 947,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Partial Disposal | – | – | – | 0.00 | – | – | – | 1.8B | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Invprop Additions | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -5.3M | -2.3M | -3.0M | -2.3M | 0.00 | 0.00 | 0.00 | 0.00 | -25.7M | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 |
| Cfx Acquisitions | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -892.5M | 0.00 | -159,000.00 | 0.00 | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Amortisation | – | – | – | – | – | – | – | – | 17.4M | 20.7M | 20.3M | 25.5M | 23.6M | 19.4M | 17.2M | 24.6M | 16.1M | 33.3M | 27.8M | 37.2M | 18.3M | 26.5M |
| Cfx Assets Written Off | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 260.0M | 1.1M | 0.00 | -261.1M | – | – | 0.00 | 0.00 | – | – |
| Cfx Cash Before Wc | – | – | – | – | – | – | – | – | 2.2B | 3.6B | 5.0B | 3.3B | 2.3B | 3.8B | 4.9B | 3.3B | 1.9B | 4.6B | 5.9B | 3.6B | 2.3B | 4.6B |
| Cfx Credit Impairment | – | – | – | – | – | – | – | – | 1.5M | 38.2M | 52.8M | 33.2M | -15.5M | -13.4M | -17.6M | -46.8M | -21.9M | 29.0M | -44.5M | -68.3M | -1.3M | -35.7M |
| Cfx Deferred Income | – | – | – | – | – | – | – | – | -262.4M | -270.1M | -277.8M | -281.0M | -281.4M | -284.1M | -292.4M | -306.2M | -584.0M | -5.0M | -302.1M | -507.9M | -660.3M | 50.7M |
| Cfx Deferred Tax | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Depreciation | – | – | – | – | – | – | – | – | 1.4B | 1.4B | 1.5B | 1.8B | 1.6B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.6B | 1.7B |
| Cfx Finance Costs | – | – | – | – | – | – | – | – | 396.1M | 514.9M | 492.6M | 213.4M | 530.9M | 503.8M | 484.3M | 614.9M | 421.7M | 428.4M | 383.3M | 593.6M | 322.0M | 508.6M |
| Cfx Finance Income | – | – | – | – | – | – | – | – | -202.3M | -242.1M | -210.6M | -145.8M | -259.2M | -219.0M | -263.9M | -215.0M | -193.0M | 17.9M | -420.9M | -607.8M | -140.1M | -140.5M |
| Cfx Fv Adjustments | – | – | – | – | – | – | – | – | 1.3M | 31.3M | 0.00 | 83.5M | 0.00 | 0.00 | 8.5M | -37.7M | 871,000.00 | 7.3M | 3.1M | -40.3M | 1.1M | -6.6M |
| Cfx Gain Ppe | – | – | – | – | – | – | – | – | -127,000.00 | -302,000.00 | -103,000.00 | 131,000.00 | -29,000.00 | -689,000.00 | -366,000.00 | -3.6M | -21,000.00 | -888,000.00 | -562,000.00 | -346,000.00 | -126,000.00 | -146,000.00 |
| Cfx Hedge Ineffective | – | – | – | – | – | – | – | – | 121,000.00 | -5.2M | 0.00 | -259,000.00 | -1.8M | -381,000.00 | 2.8M | -3.4M | 5.9M | -18.1M | 0.00 | 6.2M | 0.00 | 0.00 |
| Cfx Insurance Claims | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -260.3M | -640,000.00 | -1.9M | -90.5M | – | -8.0M | -42,000.00 | -122.9M | – | 0.00 |
| Cfx Inventory Provision | – | – | – | – | – | – | – | – | 2.7M | 4.2M | 1.1M | 389,000.00 | 4.3M | -11.0M | 7.9M | 9.5M | 5.8M | 6.3M | 4.1M | 9.4M | 5.7M | 0.00 |
| Cfx Net Op Cf | – | – | – | – | – | – | – | – | 2.6B | 2.9B | 4.5B | 6.7B | 3.3B | 2.5B | 6.0B | 5.9B | 3.9B | 5.4B | 6.9B | 6.7B | 3.9B | 4.0B |
| Cfx Ofa Placed | – | – | – | – | – | – | – | – | -16.7M | -241.5M | -226.2M | -1.3B | -138.9M | -367.4M | -479.4M | -1.4B | -171.8M | -305.7M | -522.7M | -384.6M | -824.9M | -1.9B |
| Cfx Profit | – | – | – | – | – | – | – | – | 763.2M | 2.0B | 3.4B | 1.8B | 650.9M | 1.9B | 2.9B | 1.8B | 495.6M | 2.4B | 3.9B | 2.2B | 941.1M | 2.4B |
| Cfx Rbo Gratuity | – | – | – | – | – | – | – | – | 22.5M | 21.2M | 24.2M | 80.5M | 24.2M | 23.7M | 43.4M | 58.1M | 23.8M | 27.9M | 22.1M | 89.5M | 29.4M | 27.8M |
| Cfx Rbo Gratuity Paid | – | – | – | – | – | – | – | – | -11.4M | -12.9M | -11.5M | -9.5M | -9.0M | -9.1M | -13.4M | -6.9M | -8.4M | -23.3M | -11.4M | -23.8M | -23.8M | -32.7M |
| Cfx Rbo Pensions | – | – | – | – | – | – | – | – | 31.2M | 31.3M | 31.4M | 29.4M | 32.2M | 32.3M | 32.7M | 33.8M | 33.0M | 33.0M | 33.0M | 38.7M | 33.0M | 33.2M |
| Cfx Rbo Pensions Paid | – | – | – | – | – | – | – | – | -32.7M | -33.0M | -33.2M | -33.2M | -33.7M | -33.9M | -34.3M | -36.8M | -25.3M | -34.5M | -34.3M | -34.2M | -34.2M | -35.2M |
| Cfx Wc Inventories | – | – | – | – | – | – | – | – | -25.2M | 40.3M | 7.5M | 13.0M | -70.4M | -26.9M | 23.3M | -95.3M | -11.4M | 104.3M | 22.3M | -68.3M | -6.1M | 20.2M |
| Cfx Wc Other Assets | – | – | – | – | – | – | – | – | 58.7M | -67.1M | -229.0M | -193.2M | 113.1M | -301.7M | 148.6M | -34.4M | -261.8M | -118.8M | 254.9M | 378.7M | -220.1M | -203.4M |
| Cfx Wc Other Fin Assets | – | – | – | – | – | – | – | – | -72.7M | -526.5M | -543.4M | 911.6M | -8.6M | -89.9M | 17.6M | -396.1M | 933.6M | 241.6M | -486.3M | 495.3M | -1.9M | -141.5M |
| Cfx Wc Payables | – | – | – | – | – | – | – | – | 384.7M | 789.4M | 385.6M | 842.8M | 529.7M | 537.4M | 1.1B | 1.2B | 1.2B | 2.1B | 1.4B | 592.3M | 1.6B | 889.1M |
| Cfx Wc Receivables | – | – | – | – | – | – | – | – | 188.9M | -877.6M | -216.9M | 1.7B | 409.5M | -1.4B | -310.6M | 1.7B | 94.2M | -1.6B | -353.0M | 1.5B | 190.2M | -1.3B |
| Cfx Wc Regulatory | – | – | – | – | – | – | – | – | -65.4M | -20.8M | 66.0M | 124.8M | 7.5M | -59.9M | 85.5M | 134.3M | 12.3M | 19.6M | 127.4M | 172.0M | 59.0M | 55.1M |
| Cfx Gain Lease Mod | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | -23,000.00 | – | -87,000.00 | -1,000.00 | -1,000.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Ofa Matured | – | – | – | – | – | – | – | – | – | 430.9M | 253.6M | 632.5M | 0.00 | 402.7M | 144.6M | 1.7B | 721,000.00 | 174.9M | 449.6M | 220.5M | 612.0M | 1.1B |
| Cfx Liabilities Written Back | – | – | – | – | – | – | – | – | – | – | 0.00 | -297.3M | – | – | -23.1M | 0.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Nci Repayment | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -50,000.00 | 0.00 | – | 0.00 | -32.4M | 0.00 | – | -9.6M |
| Cfx Impairment Ppe | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 919,000.00 | – | – | – | 0.00 | – | – |
| Cfx Lease Interest | – | – | – | – | – | – | – | – | – | – | – | -104,000.00 | -55,000.00 | -86,000.00 | -54,000.00 | -37,000.00 | -79,000.00 | -60,000.00 | -42,000.00 | -2.3M | -600,000.00 | -547,000.00 |
| Cfx Tax Expense | – | – | – | – | – | – | – | – | – | – | – | -91.9M | 66.7M | 186.1M | 319.3M | 176.9M | 95.6M | 240.0M | 378.3M | 233.8M | 105.3M | 221.9M |
| Cfx Writeoff Ppe | – | – | – | – | – | – | – | – | – | – | – | 115.0M | – | – | – | – | – | – | – | – | – | – |
| Cfx Acq Nci | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -5.2B | 0.00 |
| Cfx Asset Replacement | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 102.7M |
| Cfx Hedge Reclassified | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -194.1M | 194.1M | – | – | -249.8M |
Revenue
Gross Profit
Operating Income
EBITDA
Net Income
EPS (AED)
Shares Outstanding
Total Assets
Cash & Equivalents
Long Term Debt
Total Liabilities
Total Equity
Profitability Margins
Gross Margin
Operating Margin
EBITDA Margin
Pre-Tax Margin
Net Margin
P/E
P/S Ratio
P/B
Price / FCF
Net Worth (Market Cap)
Current Ratio
Quick Ratio
Debt / Equity
ROE
ROA
ROI
Return on Tangible Equity
Dividend Yield
Employee Count
Market Information
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- 2025-02-27 FY 2024 Financial Results PDF ↓
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- 2023-11-10 Q3 2023 Financial Results PDF ↓
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- 2023-05-08 Q1 2023 Financial Results PDF ↓
- 2023-03-09 FY 2022 Financial Results PDF ↓
- 2022-11-10 Q3 2022 Financial Results PDF ↓
- 2022-08-11 Q2 2022 Financial Results PDF ↓
- 2022-05-13 Q1 2022 Financial Results PDF ↓