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NMDC Energy - P.J.S.C. (ADX:NMDCENR)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.400
-0.030 (-1.23%)
At close: Nov 2, 2026

NMDC Energy - P.J.S.C. Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,86618,66214,4407,9415,3823,943
Revenue Growth
12.44%29.24%81.85%47.55%36.50%-
Gross Profit
1,6872,1981,7971,145643.02476.41
Operating Income
1,2651,7601,401810.06393.47147.6
Net Income
1,0691,6011,404779.59576.66131.23
Earnings Per Share
0.210.320.280.345.77-
EPS Growth
-26.33%13.99%-18.52%-94.02%--

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
UAE
14,29213,0558,691
International
5,5745,6075,749
Total
19,86618,66214,440

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9584,4864,2153,0041,724579.38
Total Debt
612.4934.151,0311,1521,4211,675
Net Cash (Debt)
2,3463,5523,1851,851302.74-1,095
Net Cash Growth
-12.28%11.53%72.03%511.51%--
Net Cash Per Share
0.470.710.640.823.03-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0681,8942,8362,2242,082440.45
Capital Expenditures
-471.38-553.5-609.51-644.85-216.02-68.01
Free Cash Flow
596.121,3412,2271,5791,866372.45
Free Cash Flow Growth
-66.15%-39.80%41.06%-15.41%401.10%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.49%11.78%12.44%14.42%11.95%12.08%
Operating Margin
6.37%9.43%9.70%10.20%7.31%3.74%
Pretax Margin
6.43%9.66%10.95%10.14%6.74%2.92%
Profit Margin
5.38%8.58%9.72%9.82%10.71%3.33%
FCF Margin
3.00%7.18%15.42%19.88%34.68%9.45%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.1600.1600.140
Dividend Per Share Growth
0%14.32%-
Dividend Yield
6.67%6.87%4.96%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.227.2810.04---
Forward PE
7.974.217.73---
P/FCF Ratio
20.388.696.33---
PS Ratio
0.610.620.98---