Stock BWPC BARKA WATER AND POWER COMPANY SAOG
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Financials Barka Water and Power Company SAOG

Equities

BWPC

OM0000003141

Multiline Utilities

End-of-day quote Muscat Exchange
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.33 OMR -5.71% Intraday chart for Barka Water and Power Company SAOG -8.33% +650.00%
Feb. 18 Barka Water and Power Company SAOG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Barka Water and Power Company SAOG Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 115.2 106.2 76.48 76.48 38.24 7.04
Enterprise Value (EV) 1 171.2 147.7 104.1 95.6 52.14 20.97
P/E ratio -6.79 x 190 x -7.25 x 8.85 x -16.9 x 22 x
Yield - - - - - -
Capitalization / Revenue 1.87 x 1.91 x 1.51 x 1.93 x 2.61 x 0.53 x
EV / Revenue 2.78 x 2.65 x 2.05 x 2.42 x 3.55 x 1.57 x
EV / EBITDA 7.94 x 6.56 x 4.84 x 5.18 x 18.5 x 4.19 x
EV / FCF 16.2 x 11.5 x 8.81 x 17 x 8.7 x -104 x
FCF Yield 6.18% 8.7% 11.4% 5.87% 11.5% -0.96%
Price to Book 3.04 x 2.76 x 2.74 x 2.09 x 1.11 x 0.2 x
Nbr of stocks (in thousands) 160,000 160,000 160,000 160,000 160,000 160,000
Reference price 2 0.7200 0.6640 0.4780 0.4780 0.2390 0.0440
Announcement Date 3/1/19 2/24/20 2/23/21 3/7/22 2/22/23 2/18/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 61.53 55.72 50.77 39.56 14.67 13.34
EBITDA 1 21.58 22.52 21.52 18.47 2.821 5
EBIT 1 15.81 15.94 14 11.87 -0.7904 1.213
Operating Margin 25.7% 28.6% 27.57% 30% -5.39% 9.09%
Earnings before Tax (EBT) 1 -19.96 0.756 -12.41 10.21 -2.235 0.2884
Net income 1 -16.96 0.5593 -10.55 8.673 -2.262 0.3621
Net margin -27.57% 1% -20.79% 21.92% -15.42% 2.71%
EPS 2 -0.1060 0.003495 -0.0660 0.0540 -0.0141 0.002000
Free Cash Flow 1 10.59 12.85 11.83 5.611 5.997 -0.2017
FCF margin 17.21% 23.07% 23.29% 14.18% 40.87% -1.51%
FCF Conversion (EBITDA) 49.06% 57.08% 54.96% 30.37% 212.56% -
FCF Conversion (Net income) - 2,298.12% - 64.69% - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/24/20 2/23/21 3/7/22 2/22/23 2/18/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 56 41.5 27.6 19.1 13.9 13.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.597 x 1.842 x 1.285 x 1.035 x 4.928 x 2.786 x
Free Cash Flow 1 10.6 12.9 11.8 5.61 6 -0.2
ROE (net income / shareholders' equity) -36.6% 1.47% -31.8% 26.9% -6.38% 1.05%
ROA (Net income/ Total Assets) 6.74% 7.66% 7.42% 7.51% -0.57% 1.01%
Assets 1 -251.9 7.303 -142.3 115.5 396.3 35.93
Book Value Per Share 2 0.2400 0.2400 0.1700 0.2300 0.2100 0.2200
Cash Flow per Share 2 0.0300 0.0500 0.0500 0.0300 0.0400 0.0100
Capex 1 1.36 1.32 5.12 5.3 - -
Capex / Sales 2.21% 2.36% 10.08% 13.41% - -
Announcement Date 3/1/19 2/24/20 2/23/21 3/7/22 2/22/23 2/18/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Multiline Utilities

1st Jan change Capi.
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Other Multiline Utilities
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