United Arab Emirates
· Delayed Price · Currency is AED TAQA Statistics
Total Valuation
Abu Dhabi National Energy Company PJSC has a market cap or net worth of AED 310.32 billion. The enterprise value is 366.08 billion.
| Market Cap | 310.32B |
| Enterprise Value | 366.08B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Abu Dhabi National Energy Company PJSC has 112.43 billion shares outstanding.
| 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 41.65.
| PE Ratio | 41.65 |
| Forward PE | n/a |
| PS Ratio | 5.94 |
| PB Ratio | 3.25 |
| P/FCF Ratio | 25.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 29.90.
| EV / Earnings | 48.96 |
| EV / Sales | 7.01 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 35.18 |
| EV / FCF | 29.90 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 58.18.
| Current Ratio | 0.71 |
| Quick Ratio | 0.57 |
| Debt / Equity | 58.18 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 4.85 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 3.17% |
| Return on Capital (ROIC) | 4.10% |
| Revenue Per Employee | 7.46M |
| Profits Per Employee | 1.07M |
| Employee Count | 7,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 9.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.92% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 5,286,536 |
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 52.24 billion and earned 7.48 billion in profits. Earnings per share was 0.07.
| Revenue | 52.24B |
| Gross Profit | 22.26B |
| Operating Income | 10.22B |
| Pretax Income | 9.13B |
| Net Income | 7.48B |
| EBITDA | 19.84B |
| EBIT | 10.22B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 10.02 billion in cash and 59.37 billion in debt, giving a net cash position of -49.35 billion or -0.44 per share.
| Cash & Cash Equivalents | 10.02B |
| Total Debt | 59.37B |
| Net Cash | -49.35B |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 102.03B |
| Book Value Per Share | 0.85 |
| Working Capital | -10.50B |
Cash Flow
In the last 12 months, operating cash flow was 18.81 billion and capital expenditures -6.57 billion, giving a free cash flow of 12.24 billion.
| Operating Cash Flow | 18.81B |
| Capital Expenditures | -6.57B |
| Free Cash Flow | 12.24B |
| FCF Per Share | 0.11 |
Margins
Gross margin is 42.60%, with operating and profit margins of 19.56% and 14.31%.
| Gross Margin | 42.60% |
| Operating Margin | 19.56% |
| Pretax Margin | 17.48% |
| Profit Margin | 14.31% |
| EBITDA Margin | 37.97% |
| EBIT Margin | 19.56% |
| FCF Margin | 23.43% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -22.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 2.41% |
| FCF Yield | 3.95% |
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 |