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Nebras Energy

DSMD:QEWSUtilitiesQSE:GNRI

QAR 12.48+0.65%At closeAt close · Tue 20 Oct · ≈ AED 12.59 · Market cap $3.75B · Next earnings Sun 25 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	35.6%	39.0%	38.7%	34.7%	33.2%	33.4%	—	—
Operating margin	30.2%	41.9%	44.1%	45.3%	40.2%	25.1%	25.1%	+0.0 pts
Net margin	44.8%	59.3%	62.9%	53.3%	47.2%	45.6%	45.7%	+0.0 pts
EBITDA margin	41.6%	53.5%	61.4%	83.0%	51.9%	48.0%	—	—
Return on equity	11.9%	12.4%	11.3%	10.4%	9.2%	8.8%	8.6%	−0.1 pts
Return on assets	6.8%	7.9%	6.2%	6.7%	6.2%	5.7%	5.7%	+0.0 pts
Return on capital employed	5.6%	6.6%	5.3%	6.5%	5.9%	3.6%	—	—
Debt / equity	0.6×	0.5×	0.7×	0.5×	0.4×	0.4×	0.4×	−1.5%
Debt / assets	36.9%	30.9%	40.0%	29.5%	26.4%	29.4%	—	—
Interest coverage	5.2×	8.9×	4.2×	2.6×	2.7×	2.0×	—	—
Current ratio	1.4×	1.6×	1.8×	1.7×	1.9×	1.7×	1.7×	+0.0%
Quick ratio	1.4×	1.6×	1.8×	1.7×	1.9×	1.7×	—	—
Cash ratio	1.1×	1.3×	1.6×	0.7×	1.3×	0.5×	0.5×	+0.0%
Asset turnover	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	25.1×	23.6×	17.8×	19.6×	21.3×	19.9×	—	—
Receivables turnover	5.5×	4.5×	3.6×	2.8×	2.6×	1.3×	—	—
Dividend payout	73.2%	47.6%	51.4%	67.2%	86.2%	62.6%	—	—