ACWA Power Company (TADAWUL:2082)
Saudi Arabia · Delayed Price · Currency is SAR 193.00
-8.30 (-4.12%)
Aug 6, 2026, 3:19 PM AST
ACWA Power Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,733 | 7,414 | 6,297 | 6,095 | 5,276 | 5,235 |
Revenue Growth | 7.44% | 17.72% | 3.32% | 15.53% | 0.77% | 8.41% |
Net Income Net Income Growth | 1,596 | 1,852 | 1,757 | 1,662 | 1,540 | 758.8 |
Earnings Per Share EPS Growth | 2.09 | 2.47 | 2.40 | 2.27 | 2.10 | 1.14 |
EPS Growth | 33.97% | 2.98% | 5.74% | 7.90% | 84.52% | -16.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thermal and Water Desalination Thermal and Water Desalination Growth | 5,002 | 4,960 | 4,857 | 4,519 | 4,258 | 4,190 |
Renewables Renewables Growth | 2,715 | 2,428 | 1,434 | 1,571 | 1,018 | 1,027 |
Other Segment Other Segment Growth | 16.03 | 25.79 | 6.28 | 5.08 | 0.22 | 17.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,246 | 8,164 | 4,084 | 6,047 | 6,461 | 5,173 |
Total Debt Total Debt Growth | 31,954 | 31,866 | 27,289 | 26,500 | 24,583 | 25,642 |
Net Cash (Debt) Net Cash Growth | -24,708 | -23,702 | -23,206 | -20,453 | -18,122 | -20,469 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.29 | -31.59 | -31.68 | -27.92 | -24.74 | -30.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,208 | 4,481 | 3,568 | 3,345 | 2,911 | 3,201 |
Capital Expenditures CapEx Growth | -4,219 | -4,367 | -4,374 | -3,682 | -1,563 | -2,052 |
Free Cash Flow Free Cash Flow Growth | -11.17 | 113.52 | -805.81 | -337.11 | 1,348 | 1,149 |
Free Cash Flow Growth | - | - | - | - | 17.35% | 175.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 24.13% | 29.92% | 32.50% | 30.06% | 28.28% | 16.97% |
Profit Margin | 20.64% | 24.98% | 27.90% | 27.26% | 29.19% | 14.49% |
FCF Margin | -0.14% | 1.53% | -12.80% | -5.53% | 25.56% | 21.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.460 | - | - | 0.449 | 0.828 | 0.768 |
Dividend Per Share Growth | 0% | - | - | -45.78% | 7.78% | - |
Dividend Yield | 0.24% | - | - | 0.18% | 0.55% | 0.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 92.43 | 75.21 | 167.29 | 113.07 | 72.16 | 80.93 |
Forward PE | 53.06 | 52.01 | 136.06 | 88.26 | 55.07 | 38.12 |
P/FCF Ratio | - | 1227.08 | - | - | 82.41 | 53.44 |
PS Ratio | 19.12 | 18.79 | 46.68 | 30.83 | 21.06 | 11.73 |