نبراس للطاقة

كهرباء وماء

QEWSأسهمبورصة قطرالمرافق العامة

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج الربعية (QAR)

1-5

	Q4 202531 ديسمبر 2025	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025	Q1 202531 مارس 2025	Q4 202431 ديسمبر 2024
الملخص التشغيلي
الإيرادات	687.63M	829.80M	744.30M	662.74M	716.96M
الدخل التشغيلي	235.58M	194.51M	171.79M	129.35M	198.94M
إيرادات الفوائد	60.29M	92.58M	95.56M	106.87M	76.63M
مصاريف الفوائد	-89.55M	-91.62M	-71.06M	-92.24M	-105.08M
الدخل قبل الضريبة	338.76M	370.58M	407.34M	296.15M	205.64M
ضريبة الدخل	5.34M	1.00M	29.46M	5.94M	-25.44M
صافي الدخل	333.58M	364.97M	374.80M	287.65M	227.12M
الأرباح قبل الفوائد والضرائب والإهلاك والاستهلاك (EBITDA)	313.13M	287.18M	251.41M	211.15M	271.69M
التشغيل والصيانة	1.62M	—	—	—	3.49M
مصاريف تشغيل المرافق	452.05M	635.29M	572.52M	533.39M	518.02M
ربحية السهم (أساسي)	0.30	0.33	0.34	0.26	0.21
ربحية السهم (مخفف)	0.30	0.33	0.34	0.26	0.21
الهوامش والكفاءة
هامش EBITDA %	+45.5%	+34.6%	+33.8%	+31.9%	+37.9%
هامش صافي الربح %	+48.5%	+44.0%	+50.4%	+43.4%	+31.7%
الإيرادات والدخل
Revenue	687.63M	829.80M	744.30M	662.74M	716.96M
Revenue as Reported	692.83M	843.94M	763.79M	681.23M	733.14M
Revenue Growth (YoY)	-4.1%	+1.7%	+3.3%	-0.3%	+0.1%
Interest Income	60.29M	92.58M	95.56M	106.87M	76.63M
Income (Loss) on Equity Investments	140.09M	193.01M	211.06M	152.17M	75.36M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	7.62M	-16.18M	—	—	-37.84M
المصروفات والمخصصات
Selling, General & Admin	-116.94M	62.55M	63.21M	70.68M	-99.66M
Total Operating Expenses	452.05M	635.29M	572.52M	533.39M	518.02M
Interest Expense	-89.55M	-91.62M	-71.06M	-92.24M	-105.08M
Other Non-Operating Income (Expenses)	-15.28M	-1.72M	—	—	-2.36M
Operations & Maintenance	1.62M	—	—	—	3.49M
Provision for Bad Debts	—	—	—	—	6.18M
D&A For EBITDA	77.55M	92.67M	79.63M	81.80M	72.75M
Depreciation & Amortization	14.75M	—	—	—	13.98M
Amortization of Goodwill & Intangibles	7.47M	—	—	—	7.78M
الربحية والعوائد
EBIT	235.58M	194.51M	171.79M	129.35M	198.94M
EBIT Margin	+34.3%	+23.4%	+23.1%	+19.5%	+27.7%
EBITDA	313.13M	287.18M	251.41M	211.15M	271.69M
EBITDA Margin	+45.5%	+34.6%	+33.8%	+31.9%	+37.9%
EBT Excluding Unusual Items	338.76M	370.58M	407.34M	296.15M	205.64M
Pretax Income	338.76M	370.58M	407.34M	296.15M	205.64M
Operating Income	235.58M	194.51M	171.79M	129.35M	198.94M
Profit Margin	+48.5%	+44.0%	+50.4%	+43.4%	+31.7%
Net Income	333.58M	364.97M	374.80M	287.65M	227.12M
Net Income to Common	333.58M	364.97M	374.80M	287.65M	227.12M
Net Income to Company	333.37M	369.61M	377.49M	290.21M	231.11M
Net Income Growth	+46.9%	-28.3%	+3.8%	-9.7%	-48.7%
Earnings From Continuing Ops.	333.42M	369.58M	377.88M	290.21M	231.08M
Earnings From Discontinued Ops.	-0.05M	0.03M	-0.40M	—	0.04M
Minority Interest in Earnings	0.20M	-4.64M	-2.69M	-2.56M	-3.99M
Income Tax Expense	5.34M	1.00M	29.46M	5.94M	-25.44M
Effective Tax Rate	+1.6%	+0.3%	+7.2%	+2.0%	—
Net Interest Expense	-29.26M	0.96M	24.50M	14.63M	-28.45M
بيانات السهم ورأس المال
EPS (Basic)	0.30	0.33	0.34	0.26	0.21
EPS (Diluted)	0.30	0.33	0.34	0.26	0.21
EPS Growth	+46.9%	-28.3%	+3.8%	-9.7%	-48.7%
Dividend Per Share	0.51	—	0.24	—	0.53
Shares Outstanding (Basic)	1.10B	1.10B	1.10B	1.10B	1.10B
Shares Outstanding (Diluted)	1.10B	1.10B	1.10B	1.10B	1.10B
Dividend Growth	-4.5%	—	-2.4%	—	-38.4%
Free Cash Flow	39.51M	136.86M	172.77M	420.29M	125.68M
Free Cash Flow Margin	+5.7%	+16.5%	+23.2%	+63.4%	+17.5%
Free Cash Flow Per Share	0.04	0.12	0.16	0.38	0.11
Payout Ratio	—	+73.5%	—	+202.7%	—
بنود إضافية
Other Operating Expenses	545.15M	572.74M	509.31M	462.71M	586.25M
Other Unusual Items	—	—	—	—	—

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج الربعية (QAR)

1-5

	Q4 202531 ديسمبر 2025	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025	Q1 202531 مارس 2025	Q4 202431 ديسمبر 2024
الملخص التشغيلي
الإيرادات	687.63M	829.80M	744.30M	662.74M	716.96M
الدخل التشغيلي	235.58M	194.51M	171.79M	129.35M	198.94M
إيرادات الفوائد	60.29M	92.58M	95.56M	106.87M	76.63M
مصاريف الفوائد	-89.55M	-91.62M	-71.06M	-92.24M	-105.08M
الدخل قبل الضريبة	338.76M	370.58M	407.34M	296.15M	205.64M
ضريبة الدخل	5.34M	1.00M	29.46M	5.94M	-25.44M
صافي الدخل	333.58M	364.97M	374.80M	287.65M	227.12M
الأرباح قبل الفوائد والضرائب والإهلاك والاستهلاك (EBITDA)	313.13M	287.18M	251.41M	211.15M	271.69M
التشغيل والصيانة	1.62M	—	—	—	3.49M
مصاريف تشغيل المرافق	452.05M	635.29M	572.52M	533.39M	518.02M
ربحية السهم (أساسي)	0.30	0.33	0.34	0.26	0.21
ربحية السهم (مخفف)	0.30	0.33	0.34	0.26	0.21
الهوامش والكفاءة
هامش EBITDA %	+45.5%	+34.6%	+33.8%	+31.9%	+37.9%
هامش صافي الربح %	+48.5%	+44.0%	+50.4%	+43.4%	+31.7%
الإيرادات والدخل
Revenue	687.63M	829.80M	744.30M	662.74M	716.96M
Revenue as Reported	692.83M	843.94M	763.79M	681.23M	733.14M
Revenue Growth (YoY)	-4.1%	+1.7%	+3.3%	-0.3%	+0.1%
Interest Income	60.29M	92.58M	95.56M	106.87M	76.63M
Income (Loss) on Equity Investments	140.09M	193.01M	211.06M	152.17M	75.36M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	7.62M	-16.18M	—	—	-37.84M
المصروفات والمخصصات
Selling, General & Admin	-116.94M	62.55M	63.21M	70.68M	-99.66M
Total Operating Expenses	452.05M	635.29M	572.52M	533.39M	518.02M
Interest Expense	-89.55M	-91.62M	-71.06M	-92.24M	-105.08M
Other Non-Operating Income (Expenses)	-15.28M	-1.72M	—	—	-2.36M
Operations & Maintenance	1.62M	—	—	—	3.49M
Provision for Bad Debts	—	—	—	—	6.18M
D&A For EBITDA	77.55M	92.67M	79.63M	81.80M	72.75M
Depreciation & Amortization	14.75M	—	—	—	13.98M
Amortization of Goodwill & Intangibles	7.47M	—	—	—	7.78M
الربحية والعوائد
EBIT	235.58M	194.51M	171.79M	129.35M	198.94M
EBIT Margin	+34.3%	+23.4%	+23.1%	+19.5%	+27.7%
EBITDA	313.13M	287.18M	251.41M	211.15M	271.69M
EBITDA Margin	+45.5%	+34.6%	+33.8%	+31.9%	+37.9%
EBT Excluding Unusual Items	338.76M	370.58M	407.34M	296.15M	205.64M
Pretax Income	338.76M	370.58M	407.34M	296.15M	205.64M
Operating Income	235.58M	194.51M	171.79M	129.35M	198.94M
Profit Margin	+48.5%	+44.0%	+50.4%	+43.4%	+31.7%
Net Income	333.58M	364.97M	374.80M	287.65M	227.12M
Net Income to Common	333.58M	364.97M	374.80M	287.65M	227.12M
Net Income to Company	333.37M	369.61M	377.49M	290.21M	231.11M
Net Income Growth	+46.9%	-28.3%	+3.8%	-9.7%	-48.7%
Earnings From Continuing Ops.	333.42M	369.58M	377.88M	290.21M	231.08M
Earnings From Discontinued Ops.	-0.05M	0.03M	-0.40M	—	0.04M
Minority Interest in Earnings	0.20M	-4.64M	-2.69M	-2.56M	-3.99M
Income Tax Expense	5.34M	1.00M	29.46M	5.94M	-25.44M
Effective Tax Rate	+1.6%	+0.3%	+7.2%	+2.0%	—
Net Interest Expense	-29.26M	0.96M	24.50M	14.63M	-28.45M
بيانات السهم ورأس المال
EPS (Basic)	0.30	0.33	0.34	0.26	0.21
EPS (Diluted)	0.30	0.33	0.34	0.26	0.21
EPS Growth	+46.9%	-28.3%	+3.8%	-9.7%	-48.7%
Dividend Per Share	0.51	—	0.24	—	0.53
Shares Outstanding (Basic)	1.10B	1.10B	1.10B	1.10B	1.10B
Shares Outstanding (Diluted)	1.10B	1.10B	1.10B	1.10B	1.10B
Dividend Growth	-4.5%	—	-2.4%	—	-38.4%
Free Cash Flow	39.51M	136.86M	172.77M	420.29M	125.68M
Free Cash Flow Margin	+5.7%	+16.5%	+23.2%	+63.4%	+17.5%
Free Cash Flow Per Share	0.04	0.12	0.16	0.38	0.11
Payout Ratio	—	+73.5%	—	+202.7%	—
بنود إضافية
Other Operating Expenses	545.15M	572.74M	509.31M	462.71M	586.25M
Other Unusual Items	—	—	—	—	—