DEWA fundamentals.
▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31.
Balance sheet
as of 2026-03-31| regulatory_deferral_credit | AED 757,600,000 | p.5 |
| total_liabilities_and_equity | AED 196,550,510,000 | p.5 |
| Deferred tax assets | AED 201,274,000 | p.5 |
| Other assets | AED 1,190,383,000 | p.5 |
| Trade receivables | AED 3,233,895,000 | p.5 |
| Investment property | AED 169,936,000 | p.5 |
| Property, plant and equipment | AED 163,970,101,000 | p.5 |
| Intangible assets | AED 712,166,000 | p.5 |
| Derivative financial instruments | AED 948,394,000 | p.5 |
| Financial assets at fair value through other comprehensive income | AED 56,527,000 | p.5 |
| Financial assets at fair value through profit or loss | AED 414,591,000 | p.5 |
| Other financial assets at amortised cost | AED 3,562,893,000 | p.5 |
| Trade receivables | AED 59,830,000 | p.5 |
| Term deposits | AED 1,671,215,000 | p.5 |
| Total non-current assets | AED 172,957,310,000 | p.5 |
| Derivative financial instruments | AED 100,160,000 | p.5 |
| Other assets | AED 464,190,000 | p.5 |
| Financial assets at fair value through profit or loss | AED 48,401,000 | p.5 |
| Other financial assets at amortised cost | AED 3,031,957,000 | p.5 |
| Inventories | AED 1,487,601,000 | p.5 |
| Term deposits | AED 7,719,255,000 | p.5 |
| cash | AED 8,265,341,000 | p.5 |
| Total current assets | AED 24,350,800,000 | p.5 |
| total_assets | AED 197,308,110,000 | p.5 |
| Share capital | AED 500,000,000 | p.5 |
| Capital contribution | AED 39,165,645,000 | p.5 |
| Statutory reserve | AED 711,346,000 | p.5 |
| Hedging reserve | AED 501,279,000 | p.5 |
| Retained earnings | AED 46,507,515,000 | p.5 |
| Equity attributable to the Owners of the Company | AED 87,385,785,000 | p.5 |
| Non-controlling interests | AED 6,094,630,000 | p.5 |
| total_equity | AED 93,480,415,000 | p.5 |
| Derivative financial instruments | AED 3,738,000 | p.5 |
| Deferred tax liabilities | AED 65,314,000 | p.5 |
| Borrowings | AED 37,408,718,000 | p.5 |
| Retirement benefit obligations | AED 1,167,029,000 | p.5 |
| Lease liabilities | AED 32,645,000 | p.5 |
| Other long-term liabilities | AED 37,845,623,000 | p.5 |
| Total non-current liabilities | AED 76,523,067,000 | p.5 |
| Borrowings | AED 6,316,287,000 | p.5 |
| Derivative financial instruments | AED 52,515,000 | p.5 |
| Lease liabilities | AED 17,616,000 | p.5 |
| Trade and other payables | AED 20,160,610,000 | p.5 |
| Total current liabilities | AED 26,547,028,000 | p.5 |
| total_liabilities | AED 103,070,095,000 | p.5 |
| total_liabilities_and_equity | AED 197,308,110,000 | p.5 |
Cash flow
as of 2026-03-31| Net cash used in investing activities | AED -3,556,754,000 | p.10 |
| Repayments of borrowings | AED -1,331,621,000 | p.10 |
| Proceeds from borrowings | AED 6,482,919,000 | p.10 |
| Interest paid | AED -429,910,000 | p.10 |
| Interest paid on lease liabilities | AED -600,000 | p.10 |
| Payment of lease liabilities | AED -4,863,000 | p.10 |
| Capital contribution by non-controlling interests | AED 20,510,000 | p.10 |
| Acquisition of non-controlling interest without change in control | AED -5,188,511,000 | p.10 |
| Net cash (used in)/generated from financing activities | AED -452,076,000 | p.10 |
| Net (decrease)/increase in cash and cash equivalents | AED -121,083,000 | p.10 |
| Cash and cash equivalents, beginning of period | AED 7,487,233,000 | p.10 |
| Cash and cash equivalents, end of period | AED 7,366,150,000 | p.10 |
| Profit for the period after tax | AED 941,061,000 | p.9 |
| Depreciation | AED 1,633,402,000 | p.9 |
| Amortisation | AED 18,294,000 | p.9 |
| Provision for inventory | AED 5,710,000 | p.9 |
| Fair value adjustments | AED 1,092,000 | p.9 |
| Credit impairment reversal | AED -1,327,000 | p.9 |
| Amortisation of deferred revenue | AED -660,303,000 | p.9 |
| Retirement benefit obligations – gratuity | AED 29,356,000 | p.9 |
| Retirement benefit obligations – pensions | AED 32,982,000 | p.9 |
| Gain on disposal of property, plant and equipment | AED -126,000 | p.9 |
| Finance income | AED -140,084,000 | p.9 |
| Finance costs | AED 322,008,000 | p.9 |
| Income tax expense | AED 105,305,000 | p.9 |
| Operating cash flows before changes in operating assets and liabilities | AED 2,287,370,000 | p.9 |
| Inventories | AED -6,096,000 | p.9 |
| Trade receivables | AED 190,172,000 | p.9 |
| Other financial assets | AED -1,945,000 | p.9 |
| Other assets | AED -220,090,000 | p.9 |
| Trade and other payables | AED 1,637,292,000 | p.9 |
| Regulatory deferral account credit balance | AED 58,987,000 | p.9 |
| Net operating cash flows | AED 3,945,690,000 | p.9 |
| Payment for retirement benefit obligations – gratuity | AED -23,774,000 | p.9 |
| Payment for retirement benefit obligations – pensions | AED -34,169,000 | p.9 |
| ocf | AED 3,887,747,000 | p.9 |
| ocf | AED 3,887,747,000 | p.10 |
| capex | AED -2,129,892,000 | p.10 |
| Deposits with original maturity of greater than three months – placed during the period | AED -5,195,119,000 | p.10 |
| Deposits with original maturity of greater than three months – matured during the period | AED 3,843,993,000 | p.10 |
| Purchase of intangible assets | AED -2,679,000 | p.10 |
| Movement in other financial assets – placed | AED -824,892,000 | p.10 |
| Movement in other financial assets – matured | AED 612,002,000 | p.10 |
| Interest received | AED 139,258,000 | p.10 |
| Proceeds from disposal of property, plant and equipment | AED 575,000 | p.10 |
Income statement
as of 2026-03-31| net_income | AED 941,061,000 | p.6 |
| revenue | AED 6,451,762,000 | p.6 |
| Cost of sales | AED -4,467,200,000 | p.6 |
| gross_profit | AED 1,984,562,000 | p.6 |
| Administrative expenses | AED -804,408,000 | p.6 |
| Credit impairment reversal – net | AED 1,327,000 | p.6 |
| Other income | AED 105,796,000 | p.6 |
| operating_income | AED 1,287,277,000 | p.6 |
| Finance income | AED 140,084,000 | p.6 |
| interest_expense | AED -322,008,000 | p.6 |
| Finance costs – net | AED -181,924,000 | p.6 |
| Profit for the period before net movement in regulatory deferral account | AED 1,105,353,000 | p.6 |
| Net movement in regulatory deferral account | AED -58,987,000 | p.6 |
| Profit for the period after net movement in regulatory deferral account | AED 1,046,366,000 | p.6 |
| Income tax expense | AED -105,305,000 | p.6 |
| Cash flow hedges – reclassified to profit or loss | AED -6,137,000 | p.6 |
| Cash flow hedges – effective portion of changes in fair value of derivative financial instruments | AED 41,890,000 | p.6 |
| Debt instrument at FVOCI – change in fair value | AED -77,000 | p.6 |
| Related deferred tax | AED -2,095,000 | p.6 |
| Other comprehensive income/(loss) for the period | AED 33,581,000 | p.6 |
| Total comprehensive income/(loss) for the period | AED 974,642,000 | p.6 |
| - Owners of the Company | AED 904,655,000 | p.6 |
| - Non-controlling interests | AED 36,406,000 | p.6 |
| - Owners of the Company | AED 919,839,000 | p.6 |
| - Non-controlling interests | AED 54,803,000 | p.6 |
| Basic and diluted earnings per share (AED) | AED 18 | p.6 |