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Abu Dhabi National Energy Company PJSC (ADX:TAQA)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.660
0.00 (0.00%)
Inactive · Last trade price on Aug 31, 2026

ADX:TAQA Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,07354,79854,78151,71750,05145,294
Revenue Growth
-3.53%0.03%5.92%3.33%10.50%88.84%
Net Income
7,8277,4667,06816,6478,0305,960
Earnings Per Share
0.070.070.060.150.070.05
EPS Growth
23.63%5.63%-57.54%107.31%34.73%36.36%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Generation
11,55811,98512,03412,71513,82312,337
Transmission & Distribution
35,72336,07734,49130,95426,09125,928
Water Solutions
2,5582,5262,479---
Oil & Gas
4,0494,2105,7778,04810,1377,029

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,0626,6948,46915,49011,78110,123
Total Debt
69,24066,73765,69962,53362,78769,024
Net Cash (Debt)
-60,178-60,043-57,230-47,043-51,006-58,901
Net Cash Growth
------
Net Cash Per Share
-0.54-0.53-0.51-0.42-0.45-0.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17,92319,06718,22620,11821,87920,293
Capital Expenditures
-12,567-11,879-8,416-5,086-4,012-3,851
Free Cash Flow
5,3567,1889,81015,03217,86716,442
Free Cash Flow Growth
-58.39%-26.73%-34.74%-15.87%8.67%94.28%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
17.40%15.83%16.01%37.57%16.77%14.20%
Profit Margin
14.47%13.63%12.90%32.19%16.04%13.16%
FCF Margin
9.90%13.12%17.91%29.07%35.70%36.30%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0460.0460.0420.0410.0280.028
Dividend Per Share Growth
5.81%9.52%2.44%46.43%1.82%10.00%
Dividend Yield
1.73%1.39%1.23%1.22%0.87%2.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.2750.7555.8423.6448.0324.90
Forward PE
36.7947.4537.6238.9833.1722.76
P/FCF Ratio
55.8452.7140.2326.1821.589.03
PS Ratio
5.536.927.207.617.713.28