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 Income Statement
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 |
| 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% |
Operations & Maintenance | 5.76 | 5.76 | 2.36 | 2.49 | 2.31 | 4.93 |
Selling, General & Admin | 1,892 | 1,774 | 1,748 | 1,234 | 1,027 | 919.94 |
Other Operating Expenses | 3,931 | 3,039 | 2,906 | 2,422 | 2,129 | 2,346 |
Total Operating Expenses | 5,829 | 4,820 | 4,656 | 3,658 | 3,159 | 3,551 |
Operating Income | 1,904 | 2,594 | 1,641 | 2,437 | 2,117 | 1,685 |
Interest Expense | -1,771 | -1,742 | -1,270 | -1,423 | -1,150 | -1,004 |
Interest Income | 733.54 | 635.05 | 517.01 | 441.48 | 259.15 | 17.58 |
Net Interest Expense | -1,038 | -1,107 | -753.32 | -981.41 | -891.16 | -986.34 |
Income (Loss) on Equity Investments | 385.35 | 454.78 | 694.16 | 241.67 | 294.44 | 321.69 |
Currency Exchange Gain (Loss) | 31.2 | 82.71 | -0.56 | 2.77 | -36.93 | -46.92 |
Other Non-Operating Income (Expenses) | 451.15 | 309.48 | -21.67 | 33.37 | 84.56 | -38.86 |
EBT Excluding Unusual Items | 1,735 | 2,334 | 1,560 | 1,733 | 1,568 | 934.15 |
Impairment of Goodwill | - | - | - | - | - | -60.02 |
Gain (Loss) on Sale of Investments | - | - | 401.7 | - | - | - |
Gain (Loss) on Sale of Assets | 42.19 | 42.19 | 10.17 | - | - | -7.75 |
Asset Writedown | -156.88 | -404.39 | 91.07 | - | -121.6 | - |
Insurance Settlements | 246 | 246 | - | 82.1 | 43.9 | 21.97 |
Legal Settlements | - | - | -16 | 10.2 | -111.53 | - |
Other Unusual Items | - | - | - | 6.75 | 113.2 | - |
Pretax Income | 1,866 | 2,218 | 2,047 | 1,832 | 1,492 | 888.34 |
Income Tax Expense | 168.51 | 157.52 | 58.96 | 53.73 | 232.84 | 80.11 |
Earnings From Continuing Ops. | 1,697 | 2,061 | 1,988 | 1,778 | 1,259 | 808.23 |
Earnings From Discontinued Ops. | - | - | - | -7.05 | 217.1 | -64.33 |
Net Income to Company | 1,697 | 2,061 | 1,988 | 1,771 | 1,476 | 743.91 |
Minority Interest in Earnings | -100.91 | -208.38 | -230.78 | -109.62 | 63.63 | 14.89 |
Net Income | 1,596 | 1,852 | 1,757 | 1,662 | 1,540 | 758.8 |
Net Income to Common | 1,596 | 1,852 | 1,757 | 1,662 | 1,540 | 758.8 |
Net Income Growth | -8.21% | 5.42% | 5.74% | 7.90% | 102.96% | -14.02% |
Shares Outstanding (Basic) | 764 | 750 | 732 | 733 | 733 | 666 |
Shares Outstanding (Diluted) | 765 | 750 | 733 | 733 | 733 | 666 |
Shares Change | -31.41% | 2.43% | - | - | 9.99% | 2.93% |
EPS (Basic) | 2.09 | 2.47 | 2.40 | 2.27 | 2.10 | 1.14 |
EPS (Diluted) | 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% |
Free Cash Flow | -11.17 | 113.52 | -805.81 | -337.11 | 1,348 | 1,149 |
Free Cash Flow Per Share | -0.01 | 0.15 | -1.10 | -0.46 | 1.84 | 1.73 |
Dividend Per Share | - | - | - | 0.449 | 0.828 | 0.768 |
Dividend Growth | - | - | - | -45.78% | 7.78% | - |
Profit Margin | 20.64% | 24.98% | 27.90% | 27.26% | 29.19% | 14.49% |
Free Cash Flow Margin | -0.14% | 1.53% | -12.80% | -5.53% | 25.56% | 21.95% |
EBITDA | 2,620 | 3,181 | 2,143 | 2,881 | 2,570 | 2,290 |
EBITDA Margin | 33.88% | 42.91% | 34.02% | 47.27% | 48.71% | 43.74% |
D&A For EBITDA | 715.3 | 587.42 | 501.28 | 444.77 | 452.85 | 605.16 |
EBIT | 1,904 | 2,594 | 1,641 | 2,437 | 2,117 | 1,685 |
EBIT Margin | 24.63% | 34.99% | 26.06% | 39.98% | 40.13% | 32.18% |
Effective Tax Rate | 9.03% | 7.10% | 2.88% | 2.93% | 15.60% | 9.02% |