Stock DGEN DHOFAR GENERATING COMPANY SAOG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Dhofar Generating Company SAOG

Equities

DGEN

OM0000007407

Electric Utilities

End-of-day quote Muscat Exchange
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
0.08 OMR -2.44% Intraday chart for Dhofar Generating Company SAOG -.--% +116.22%
21/02 Dhofar Generating Company SAOG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Dhofar Generating Company SAOG Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 46.67 41.56 14.45 12.89 8.223 17.33 - -
Enterprise Value (EV) 1 46.67 182.4 14.45 12.89 8.223 121.3 111.3 100.3
P/E ratio - 26.7 x 5 x 6.44 x 5.29 x 6 x 6.5 x 5.57 x
Yield - 9.63% - - - - - -
Capitalization / Revenue 1.17 x 1.02 x - - - 0.34 x 0.31 x 0.3 x
EV / Revenue 1.17 x 4.5 x - - - 2.38 x 1.99 x 1.73 x
EV / EBITDA - 13.1 x - - - 6.74 x 6.55 x 5.9 x
EV / FCF - 11.1 x - - - 6.74 x 6.96 x 6.27 x
FCF Yield - 9% - - - 14.8% 14.4% 15.9%
Price to Book - 1.11 x - - - 0.31 x 0.3 x 0.29 x
Nbr of stocks (in thousands) 2,22,240 2,22,240 2,22,240 2,22,240 2,22,240 2,22,240 - -
Reference price 2 0.2100 0.1870 0.0650 0.0580 0.0370 0.0780 0.0780 0.0780
Announcement Date 15/01/20 14/01/21 08/02/22 06/02/23 21/02/24 - - -
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 39.91 40.56 - - - 51 56 58
EBITDA 1 - 13.89 - - - 18 17 17
EBIT 1 - 9.926 - - - 10 9 9
Operating Margin - 24.47% - - - 19.61% 16.07% 15.52%
Earnings before Tax (EBT) 1 - 3.165 - - - 3 3 4
Net income 1 0.641 1.417 2.841 1.939 1.623 3 3 3
Net margin 1.61% 3.49% - - - 5.88% 5.36% 5.17%
EPS 2 - 0.007000 0.0130 0.009000 0.007000 0.0130 0.0120 0.0140
Free Cash Flow 1 - 16.42 - - - 18 16 16
FCF margin - 40.49% - - - 35.29% 28.57% 27.59%
FCF Conversion (EBITDA) - 118.24% - - - 100% 94.12% 94.12%
FCF Conversion (Net income) - 1,158.94% - - - 600% 533.33% 533.33%
Dividend per Share - 0.0180 - - - - - -
Announcement Date 15/01/20 14/01/21 08/02/22 06/02/23 21/02/24 - - -
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 141 - - - 104 94 83
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 10.14 x - - - 5.778 x 5.529 x 4.882 x
Free Cash Flow 1 - 16.4 - - - 18 16 16
ROE (net income / shareholders' equity) - 3.97% - - - 7.7% 6.9% 6.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 0.1700 - - - 0.2500 0.2600 0.2700
Cash Flow per Share - - - - - - - -
Capex 1 - 0.14 - - - 4 4 4
Capex / Sales - 0.34% - - - 7.84% 7.14% 6.9%
Announcement Date 15/01/20 14/01/21 08/02/22 06/02/23 21/02/24 - - -
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.08 OMR
Average target price
0.21 OMR
Spread / Average Target
+162.50%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Fossil Fuel Electric Utilities

1st Jan change Capi.
DHOFAR GENERATING COMPANY SAOG Stock Dhofar Generating Company SAOG
+116.22% 46.17M
TENAGA NASIONAL Stock Tenaga Nasional
+19.12% 14.52B
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED Stock China Power International Development Limited
+10.10% 5B
SHENZHEN ENERGY GROUP CO., LTD. Stock Shenzhen Energy Group Co., Ltd.
+12.09% 4.75B
ENEVA S.A. Stock Eneva S.A.
-9.04% 3.79B
SHANGHAI ELECTRIC POWER CO., LTD. Stock Shanghai Electric Power Co., Ltd.
+8.63% 3.58B
HUADIAN ENERGY COMPANY LIMITED Stock Huadian Energy Company Limited
+1.83% 2.35B
GCL ENERGY TECHNOLOGY CO.,LTD. Stock GCL Energy Technology Co.,Ltd.
-23.42% 2.07B
JOINTO ENERGY INVESTMENT CO., LTD. HEBEI Stock Jointo Energy Investment Co., Ltd. Hebei
+38.72% 1.74B
SHIKOKU ELECTRIC POWER COMPANY, INCORPORATED Stock Shikoku Electric Power Company, Incorporated
+30.34% 1.71B
Fossil Fuel Electric Utilities
  1. Stock Market
  2. Equities
  3. DGEN Stock
  4. Financials Dhofar Generating Company SAOG