Abu Dhabi National Energy Company PJSC (ADX: TAQA)

TAQA Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	319,313	393,520	385,649	148,413	161,905	-
Market Cap Growth	-8.57%	2.04%	159.85%	-8.33%	-	-
Enterprise Value	379,129	449,088	444,237	220,125	236,972	-
PE Ratio	41.68	23.64	48.03	24.90	42.52	-
PS Ratio	5.91	7.61	7.71	3.28	6.75	-
PB Ratio	3.28	4.43	4.94	2.03	2.34	-
P/FCF Ratio	31.44	26.18	21.58	9.03	19.13	-
P/OCF Ratio	20.54	19.56	17.63	7.31	15.11	-
EV/Sales Ratio	7.01	8.68	8.88	4.86	9.88	-
EV/EBITDA Ratio	18.58	23.14	21.75	11.50	23.98	-
EV/EBIT Ratio	35.82	44.04	40.57	27.42	56.69	-
EV/FCF Ratio	37.33	29.88	24.86	13.39	28.00	-
Debt / Equity Ratio	0.60	0.70	0.81	0.94	1.18	0.00
Debt / EBITDA Ratio	3.08	3.20	3.07	3.61	8.17	0.01
Debt / FCF Ratio	6.07	4.14	3.51	4.20	9.68	0.12
Quick Ratio	0.57	0.74	0.59	0.76	0.67	1.22
Current Ratio	0.69	0.89	0.70	0.96	0.84	1.24
Asset Turnover	0.27	0.28	0.28	0.25	0.20	-
Return on Equity (ROE)	8.26%	20.13%	9.76%	8.07%	7.16%	-
Return on Assets (ROA)	3.12%	3.39%	3.78%	2.73%	2.21%	-
Return on Capital (ROIC)	4.00%	4.37%	4.84%	3.42%	2.69%	-
Earnings Yield	2.43%	4.23%	2.08%	4.02%	2.35%	-
FCF Yield	3.19%	3.82%	4.63%	11.08%	5.23%	-
Dividend Yield	1.44%	1.18%	0.84%	2.21%	1.88%	-
Payout Ratio	58.94%	21.29%	40.60%	50.00%	44.30%	-
Buyback Yield / Dilution	-	-	-14.78%	-17.35%	-
Total Shareholder Return	1.44%	1.18%	0.84%	-12.57%	-15.47%	-

Source: S&P Capital IQ. Utility template. Financial Sources.