ADX: TAQA Statistics

Total Valuation

Abu Dhabi National Energy Company PJSC has a market cap or net worth of AED 349.67 billion. The enterprise value is 409.49 billion.

Market Cap	349.67B
Enterprise Value	409.49B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Abu Dhabi National Energy Company PJSC has 112.43 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	112.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	5.51B

Valuation Ratios

The trailing PE ratio is 45.64 and the forward PE ratio is 33.33.

PE Ratio	45.64
Forward PE	33.33
PS Ratio	6.47
PB Ratio	3.59
P/TBV Ratio	4.22
P/FCF Ratio	34.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 40.32.

EV / Earnings	52.99
EV / Sales	7.57
EV / EBITDA	20.07
EV / EBIT	38.69
EV / FCF	40.32

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.60.

Current Ratio	0.69
Quick Ratio	0.57
Debt / Equity	0.60
Debt / EBITDA	3.08
Debt / FCF	6.07
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	3.12%
Return on Capital (ROIC)	4.00%
Revenue Per Employee	7.72M
Profits Per Employee	1.10M
Employee Count	7,000
Asset Turnover	0.27
Inventory Turnover	9.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.97%
50-Day Moving Average	2.92
200-Day Moving Average	2.86
Relative Strength Index (RSI)	66.04
Average Volume (20 Days)	2,543,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Abu Dhabi National Energy Company PJSC had revenue of AED 54.07 billion and earned 7.73 billion in profits. Earnings per share was 0.07.

Revenue	54.07B
Gross Profit	22.65B
Operating Income	10.18B
Pretax Income	9.37B
Net Income	7.73B
EBITDA	20.00B
EBIT	10.18B
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 8.13 billion in cash and 61.68 billion in debt, giving a net cash position of -53.56 billion or -0.48 per share.

Cash & Cash Equivalents	8.13B
Total Debt	61.68B
Net Cash	-53.56B
Net Cash Per Share	-0.48
Equity (Book Value)	103.66B
Book Value Per Share	0.87
Working Capital	-11.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.52 billion and capital expenditures -7.36 billion, giving a free cash flow of 10.16 billion.

Operating Cash Flow	17.52B
Capital Expenditures	-7.36B
Free Cash Flow	10.16B
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 41.89%, with operating and profit margins of 18.83% and 14.29%.

Gross Margin	41.89%
Operating Margin	18.83%
Pretax Margin	17.32%
Profit Margin	14.29%
EBITDA Margin	36.99%
EBIT Margin	18.83%
FCF Margin	18.78%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.04
Dividend Yield	1.32%
Dividend Growth (YoY)	-21.90%
Years of Dividend Growth	4
Payout Ratio	58.94%
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	2.21%
FCF Yield	2.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a