Taqa Morocco (CAS:TQM) Days Payable: 89.18 (As of Dec. 2025) — Near Median


CAS:TQM Taqa Morocco SA CAS:TQM
74 GF Score
Price MAD1,788.00
GF Value MAD1,227.80
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Taqa Morocco Days Payable?

Taqa Morocco CAS:TQM +1.30% 74 Days Payable is 89.18 as of Dec. 2025, which is 7% below its 10-year median of 96.41. GuruFocus rates CAS:TQM with a GF Score™ of 74/100 and a GF Value™ of MAD1,227.80 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 390 Utilities - Independent Power Producers companies, Taqa Morocco ranks better than 57.44% on this metric.

Taqa Morocco's average Accounts Payable for the six months ended in Dec. 2025 was MAD1,741 Mil. Taqa Morocco's Cost of Goods Sold for the six months ended in Dec. 2025 was MAD3,563 Mil. Hence, Taqa Morocco's Days Payable for the six months ended in Dec. 2025 was 89.18.

The historical rank and industry rank for Taqa Morocco's Days Payable or its related term are showing as below:

CAS:TQM' s Days Payable Range Over the Past 10 Years
Min: 81.27   Med: 96.41   Max: 120.71
Current: 100.11

During the past 13 years, Taqa Morocco's highest Days Payable was 120.71. The lowest was 81.27. And the median was 96.41.

CAS:TQM's Days Payable is ranked better than
57.44% of 390 companies
in the Utilities - Independent Power Producers industry
Industry Median: 79.9 vs CAS:TQM: 100.11

Taqa Morocco's Days Payable declined from Dec. 2024 (96.68) to Dec. 2025 (89.18). It may suggest that Taqa Morocco accelerated paying its suppliers.


Taqa Morocco Days Payable Historical Data

* Premium members only.

The historical data trend for Taqa Morocco's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taqa Morocco Days Payable Chart

Taqa Morocco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.01 81.27 103.67 120.71 117.67

Taqa Morocco Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 132.06 89.93 96.68 93.48 89.18

CAS:TQM vs CEG, VST, NRG: Days Payable Comparison

For the Utilities - Independent Power Producers subindustry, Taqa Morocco's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taqa Morocco Days Payable vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Taqa Morocco's Days Payable distribution charts can be found below:

* The bar in red indicates where Taqa Morocco's Days Payable falls into.


CAS:TQM
74GF Score
Taqa Morocco SA CAS:TQM
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Taqa Morocco Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Taqa Morocco's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (2380.718 + 2213.32) / 2 ) / 7125.38*365
=2297.019 / 7125.38*365
=117.67

Taqa Morocco's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (1268.736 + 2213.32) / 2 ) / 3562.88*365 / 2
=1741.028 / 3562.88*365 / 2
=89.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 89.18 mean?
Taqa Morocco (CAS:TQM) has a Days Payable of 89.18 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Taqa Morocco and its competitors. This is near median its historical median of 96.41. Over the past decade, Taqa Morocco's Days Payable has ranged from 81.27 to 120.71. According to the industry distribution chart, Taqa Morocco ranks #166 out of 390 companies in the Utilities - Independent Power Producers industry, placing it in the top 42.6%.
Is Taqa Morocco's Days Payable too high?
Taqa Morocco's current Days Payable of 89.18 is near median its 10-year median of 96.41. Over the past 10 years, this metric has ranged from a low of 81.27 to a high of 120.71. The Utilities - Independent Power Producers industry median Days Payable is 79.90. Taqa Morocco's value of 89.18 is 11.6% above this industry median. Based on the distribution chart, Taqa Morocco ranks #166 out of 390 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Taqa Morocco has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taqa Morocco's Days Payable compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Taqa Morocco ranks #166 out of 390 companies for Days Payable. This puts Taqa Morocco in the upper half of its industry. The industry median Days Payable is 79.90. Taqa Morocco's value of 89.18 is 11.6% above this benchmark. Historically, Taqa Morocco's own Days Payable has ranged from 81.27 to 120.71 over the past decade. While the company's 10-year median is 96.41 vs. the industry median of 79.90, Taqa Morocco has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for an Utilities - Independent Power Producers company?
The median Days Payable among Utilities - Independent Power Producers companies is 79.90, based on 390 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taqa Morocco's current Days Payable of 89.18 is 11.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Taqa Morocco and its competitors. For the Utilities - Independent Power Producers industry, the median Days Payable is 79.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taqa Morocco's current Days Payable is 89.18, which is near median its own 10-year median of 96.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taqa Morocco stock overvalued right now?
Based on GuruFocus' analysis, Taqa Morocco (CAS:TQM) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD1,227.80, compared to a current price of MAD1,788.00 — trading 45.6% above its estimated fair value. The current Days Payable is 89.18, which is near median its 10-year median of 96.41 and 11.6% above the Utilities - Independent Power Producers industry median of 79.90. Taqa Morocco's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Taqa Morocco (CAS:TQM), the current Days Payable is 89.18 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taqa Morocco (CAS:TQM) Overvalued in 2026?

Based on GuruFocus' analysis, Taqa Morocco stock appears to be overvalued. The current stock price of MAD1,788.00 is trading 45.6% above its estimated GF Value™ of MAD1,227.80. GuruFocus considers Taqa Morocco to be Significantly Overvalued.

Key valuation signals for CAS:TQM:

  • Days Payable: 89.18 (near median its 10-year median of 96.41)
  • GF Value™: MAD1,227.80 vs. price of MAD1,788.00 (45.6% above fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 11.6% above the Utilities - Independent Power Producers median (#166 of 390)

No single metric tells the full story. See the CAS:TQM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taqa Morocco Business Description

Address B.P. 99 - Sidi Bouzid, PK23, Route regionale 301, Centrale Thermique de Jorf Lasfar, Commune Moulay Abdellah, El Jadida, MAR
Taqa Morocco SA is a producer of electricity in Morocco. The company provides associated activities in the oil and gas sectors, the storage of the oil and gas products, electricity and water as well as transport infrastructure across Canada, Ghana, India, Iraq, Morocco, the Netherlands, Oman, Saudi Arabia, the United Arab Emirates, the United Kingdom, and the United States.
74GF Score

Get the complete analysis for CAS:TQM

Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD1,788.00
Price
MAD1,227.80
GF Value