Abu Dhabi National Energy Company PJSC (ADX:TAQA)
United Arab Emirates · Delayed Price · Currency is AED 2.660
0.00 (0.00%)
At close: Aug 13, 2026
ADX:TAQA Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 54,419 | 54,798 | 54,781 | 51,717 | 50,051 | 45,294 |
Revenue Growth | -1.44% | 0.03% | 5.92% | 3.33% | 10.50% | 88.84% |
Net Income Net Income Growth | 7,474 | 7,466 | 7,068 | 16,647 | 8,030 | 5,960 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.06 | 0.15 | 0.07 | 0.05 |
EPS Growth | 7.59% | 5.63% | -57.54% | 107.31% | 34.73% | 36.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Generation Generation Growth | 11,558 | 11,985 | 12,034 | 12,715 | 13,823 | 12,337 |
Transmission & Distribution Transmission & Distribution Growth | 35,723 | 36,077 | 34,491 | 30,954 | 26,091 | 25,928 |
Water Solutions Water Solutions Growth | 2,558 | 2,526 | 2,479 | - | - | - |
Oil & Gas Oil & Gas Growth | 4,049 | 4,210 | 5,777 | 8,048 | 10,137 | 7,029 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,190 | 6,694 | 8,469 | 15,490 | 11,781 | 10,123 |
Total Debt Total Debt Growth | 72,341 | 66,737 | 65,699 | 62,533 | 62,787 | 69,024 |
Net Cash (Debt) Net Cash Growth | -58,151 | -60,043 | -57,230 | -47,043 | -51,006 | -58,901 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.52 | -0.53 | -0.51 | -0.42 | -0.45 | -0.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 19,174 | 19,067 | 18,226 | 20,118 | 21,879 | 20,293 |
Capital Expenditures CapEx Growth | -12,010 | -11,879 | -8,416 | -5,086 | -4,012 | -3,851 |
Free Cash Flow Free Cash Flow Growth | 7,164 | 7,188 | 9,810 | 15,032 | 17,867 | 16,442 |
Free Cash Flow Growth | -49.24% | -26.73% | -34.74% | -15.87% | 8.67% | 94.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 16.36% | 15.83% | 16.01% | 37.57% | 16.77% | 14.20% |
Profit Margin | 13.73% | 13.63% | 12.90% | 32.19% | 16.04% | 13.16% |
FCF Margin | 13.16% | 13.12% | 17.91% | 29.07% | 35.70% | 36.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.046 | 0.046 | 0.042 | 0.041 | 0.028 | 0.028 |
Dividend Per Share Growth | 5.88% | 9.52% | 2.44% | 46.43% | 1.82% | 10.00% |
Dividend Yield | 1.73% | 1.38% | 1.23% | 1.22% | 0.86% | 2.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.16 | 50.75 | 55.84 | 23.64 | 48.03 | 24.90 |
Forward PE | 36.94 | 47.45 | 37.62 | 38.98 | 33.17 | 22.76 |
P/FCF Ratio | 41.75 | 52.71 | 40.23 | 26.18 | 21.58 | 9.03 |
PS Ratio | 5.50 | 6.92 | 7.20 | 7.61 | 7.71 | 3.28 |