Overview
DEWA
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Mohammed Gomaa Saif Al Suwaidi
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Utility System Construction
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Beverage Manufacturing
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Building Equipment Contractors
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Other Professional, Scientific, and Technical Services
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Commercial and Service Industry Machinery Manufacturing
See All Industries , Industrial Machinery Manufacturing , Other Investment Pools and Funds , Water, sewer, and utility lines, nec , Mineral water, carbonated: packaged in cans, bottles, etc. , Power generating equipment installation , Electric power line construction , Patrol of electric transmission or gas lines , Water purification equipment, household type , Desalination equipment , Waste water and sewage treatment plant construction , Holding companies, nec , Management investment, open-end, nec Investment offices, nec
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See All Industries , Industrial Machinery Manufacturing , Other Investment Pools and Funds , Water, sewer, and utility lines, nec , Mineral water, carbonated: packaged in cans, bottles, etc. , Power generating equipment installation , Electric power line construction , Patrol of electric transmission or gas lines , Water purification equipment, household type , Desalination equipment , Waste water and sewage treatment plant construction , Holding companies, nec , Management investment, open-end, nec Investment offices, nec
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Estimated
$8.43 billion
Actual
6.17%
-8.94%
$184,755
DEC
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Dubai:DEWA
Contacts
Get in Touch with 54 Principals*
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Mohammed Gomaa Saif Al SuwaidiMember
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$8.43 billion
USD
Actual
1 USD = 3.6725 AED
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4,748 | $4,498 | $3,875 |
| Net Investing Cash | -$1,888 | -$1,300 | -$3,471 |
| Net Financing Cash | -$2,665 | -$3,215 | -$473 |
| Net Change in Cash | $195 | -$17 | -$68 |
| Cash at Beginning of Period | $1,268 | $1,286 | $1,354 |
| Cash at End of Period | $1,463 | $1,268 | $1,286 |
| Capital Expenditure | -$2,525 | -$1,859 | -$2,352 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,338 | $1,082 | $988 |
| Accounts Receivable | $845 | $931 | $1,019 |
| Inventories | $425 | $382 | $394 |
| Other Current Assets | $2,645 | $2,719 | $3,655 |
| Asset Summary | |||
| Total Current Assets | $5,252 | $5,114 | $6,055 |
| Tangible Fixed Assets | $43,091 | $42,455 | $41,941 |
| Intangible Assets | $120 | $126 | $128 |
| Total Assets | $184,755 | $180,958 | $180,753 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,130 | $919 | $698 |
| Short-Term Debt | $2,000 | $3,144 | $918 |
| Other Current Liabilities | $3,833 | $3,091 | $3,045 |
| Liability Summary | |||
| Total Current Liabilities | $6,962 | $7,153 | $4,661 |
| Long-Term Debt | $7,850 | $7,445 | $10,161 |
| Other Long-Term Liabilities | $100 | $54 | $26 |
| Total Liabilities | $24,443 | $24,032 | $24,063 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $136 | $136 | $136 |
| Retained Earnings | $13,093 | $12,867 | $12,890 |
| Equity Summary | |||
| Total Equity | $24,329 | $24,292 | $24,351 |
| Shares Outstanding | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 |