Abu Dhabi National Energy Company PJSC (ADX:TAQA)

ADX:TAQA Statistics

Total Valuation

ADX:TAQA has a market cap or net worth of AED 377.78 billion. The enterprise value is 438.07 billion.

Market Cap	377.78B
Enterprise Value	438.07B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

ADX:TAQA has 112.43 billion shares outstanding.

Current Share Class	112.43B
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	3.01B

Valuation Ratios

The trailing PE ratio is 61.55 and the forward PE ratio is 44.36.

PE Ratio	61.55
Forward PE	44.36
PS Ratio	6.70
PB Ratio	3.58
P/TBV Ratio	4.42
P/FCF Ratio	29.38
P/OCF Ratio	17.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.46, with an EV/FCF ratio of 34.07.

EV / Earnings	71.16
EV / Sales	7.77
EV / EBITDA	23.46
EV / EBIT	49.56
EV / FCF	34.07

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.60.

Current Ratio	0.58
Quick Ratio	0.48
Debt / Equity	0.60
Debt / EBITDA	3.40
Debt / FCF	4.91
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	8.06M
Profits Per Employee	879,429
Employee Count	7,000
Asset Turnover	0.26
Inventory Turnover	11.58

Taxes

In the past 12 months, ADX:TAQA has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	15.18%

Stock Price Statistics

The stock price has increased by +19.08% in the last 52 weeks. The beta is -0.58, so ADX:TAQA's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+19.08%
50-Day Moving Average	3.42
200-Day Moving Average	3.26
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	1,972,771

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, ADX:TAQA had revenue of AED 56.41 billion and earned 6.16 billion in profits. Earnings per share was 0.05.

Revenue	56.41B
Gross Profit	21.84B
Operating Income	8.74B
Pretax Income	7.64B
Net Income	6.16B
EBITDA	18.57B
EBIT	8.74B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 8.64 billion in cash and 63.16 billion in debt, giving a net cash position of -54.51 billion or -0.48 per share.

Cash & Cash Equivalents	8.64B
Total Debt	63.16B
Net Cash	-54.51B
Net Cash Per Share	-0.48
Equity (Book Value)	105.53B
Book Value Per Share	0.89
Working Capital	-16.12B

Cash Flow

In the last 12 months, operating cash flow was 22.13 billion and capital expenditures -9.27 billion, giving a free cash flow of 12.86 billion.

Operating Cash Flow	22.13B
Capital Expenditures	-9.27B
Free Cash Flow	12.86B
FCF Per Share	0.11

Margins

Gross margin is 38.71%, with operating and profit margins of 15.49% and 10.91%.

Gross Margin	38.71%
Operating Margin	15.49%
Pretax Margin	13.55%
Profit Margin	10.91%
EBITDA Margin	32.92%
EBIT Margin	15.49%
FCF Margin	22.79%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.04
Dividend Yield	1.25%
Dividend Growth (YoY)	6.17%
Years of Dividend Growth	n/a
Payout Ratio	77.65%
Buyback Yield	n/a
Shareholder Yield	1.25%
Earnings Yield	1.63%
FCF Yield	3.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5