ACWA Power Company (TADAWUL: 2082)

ACWA Power Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	320,130	187,893	111,127	61,412	-	-
Market Cap Growth	111.45%	69.08%	80.95%	-	-	-
Enterprise Value	342,587	211,301	130,632	84,337	-	-
PE Ratio	168.02	112.94	71.72	72.76	-	-
PS Ratio	51.91	30.83	21.06	11.73	-	-
PB Ratio	15.53	9.07	5.55	4.29	-	-
P/FCF Ratio	1070.75	-557.36	82.41	53.44	-	-
P/OCF Ratio	69.33	56.17	38.17	19.18	-	-
EV/Sales Ratio	55.56	34.67	24.76	16.11	-	-
EV/EBITDA Ratio	122.34	73.88	54.60	36.83	-	-
EV/EBIT Ratio	147.02	87.48	67.35	50.06	-	-
EV/FCF Ratio	1145.86	-626.80	96.87	73.39	-	-
Debt / Equity Ratio	1.18	1.28	1.23	1.79	2.92	1.99
Debt / EBITDA Ratio	10.44	9.19	10.22	11.12	9.31	11.27
Debt / FCF Ratio	87.77	-78.48	18.23	22.31	51.73	-27.86
Quick Ratio	2.18	1.19	2.16	1.52	0.46	0.72
Current Ratio	2.32	1.80	2.63	1.90	0.75	1.13
Asset Turnover	0.12	0.12	0.11	0.13	0.13	0.11
Return on Equity (ROE)	9.17%	8.75%	7.33%	7.44%	9.80%	3.00%
Return on Assets (ROA)	2.38%	2.91%	2.56%	2.57%	2.96%	2.63%
Return on Capital (ROIC)	2.69%	3.29%	2.87%	3.05%	3.61%	3.13%
Earnings Yield	0.59%	0.88%	1.39%	1.24%	-	-
FCF Yield	0.09%	-0.18%	1.21%	1.87%	-	-
Dividend Yield	0.10%	0.18%	0.55%	0.93%	-	-
Payout Ratio	49.14%	36.52%	40.62%	119.39%	122.65%	28.84%
Buyback Yield / Dilution	-0.00%	-	-9.99%	-2.93%	-	-8.30%
Total Shareholder Return	0.10%	0.18%	-9.44%	-2.01%	-	-8.30%

Source: S&P Capital IQ. Utility template. Financial Sources.