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Etihad Energy Holding PJSC (DFM:ETIHADENERGY)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
3.070
+0.050 (1.66%)
Aug 7, 2026, 1:24 PM GST

DFM:ETIHADENERGY Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21
Revenue
350.21307.54280.88299.5153.39
Revenue Growth
-3.48%9.49%-6.22%95.25%-
Gross Profit
201.14178.39170.84209.1598.27
Operating Income
124.26105.62142.61158.6984.99
Net Income
34.3313.7433.3180.4780.46
Earnings Per Share
0.020.010.04--
EPS Growth
--70.73%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Other
333
Adjustments and Eliminations
-3-3-3
Oil Storage and Related Services
316.24298.86280.88
Vessel Chartering, Shipping and Technical Services
-8.68-
Total
350.21307.54280.88

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21
Cash & Investments
48.6192.6649.3629.6427.48
Total Debt
1,0651,093941.93748.69790.79
Net Cash (Debt)
-1,016-999.89-892.58-719.05-763.31
Net Cash Growth
-----
Net Cash Per Share
-0.56-0.86-1.10--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21
Operating Cash Flow
77.7289.45171.63147.0894.19
Capital Expenditures
-70.4-58.27-20.33-8.41-218.19
Free Cash Flow
7.3331.18151.3138.67-124
Free Cash Flow Growth
-95.26%-79.39%9.11%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21
Gross Margin
57.44%58.00%60.82%69.83%64.07%
Operating Margin
35.48%34.34%50.77%52.99%55.41%
Pretax Margin
9.61%4.47%11.86%26.87%52.45%
Profit Margin
9.80%4.47%11.86%26.87%52.45%
FCF Margin
2.09%10.14%53.86%46.30%-80.84%