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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	219,329	294,050	187,893	111,127	61,412	-
Market Cap Growth	56.50%	56.50%	69.08%	80.95%	-	-
Enterprise Value	246,015	317,022	211,301	130,632	84,337	-
PE Ratio	116.46	167.35	113.07	72.16	80.93	-
PS Ratio	31.28	46.70	30.83	21.06	11.73	-
PB Ratio	9.35	12.10	9.07	5.55	4.29	-
P/FCF Ratio	-	-	-	82.41	53.44	-
P/OCF Ratio	60.33	84.65	56.17	38.17	19.18	-
EV/Sales Ratio	35.08	50.34	34.67	24.76	16.11	-
EV/EBITDA Ratio	73.27	147.97	73.33	50.83	36.83	-
EV/EBIT Ratio	87.44	193.16	86.72	61.70	50.06	-
EV/FCF Ratio	-300.47	-	-	96.87	73.39	-
Debt / Equity Ratio	1.12	1.12	1.28	1.23	1.79	2.92
Debt / EBITDA Ratio	12.61	12.61	9.14	9.52	11.12	9.31
Debt / FCF Ratio	-	-	-	18.23	22.31	51.74
Quick Ratio	1.34	1.34	1.19	2.16	1.52	0.46
Current Ratio	1.93	1.93	1.80	2.63	1.90	0.75
Asset Turnover	0.11	0.11	0.12	0.11	0.13	0.13
Return on Equity (ROE)	8.83%	8.83%	8.73%	7.33%	7.44%	9.80%
Return on Assets (ROA)	1.83%	1.83%	2.93%	2.80%	2.57%	2.96%
Return on Capital (ROIC)	2.08%	2.08%	3.32%	3.13%	3.05%	3.61%
Return on Capital Employed (ROCE)	3.20%	3.20%	5.20%	4.70%	4.10%	6.00%
Earnings Yield	0.86%	0.60%	0.88%	1.39%	1.24%	-
Earnings Yield	0.86%	0.60%	0.88%	1.39%	1.24%	-
FCF Yield	-0.37%	-0.31%	-0.18%	1.21%	1.87%	-
Dividend Yield	0.15%	-	0.18%	0.55%	0.93%	-
Payout Ratio	17.43%	18.72%	36.52%	40.62%	119.39%	122.65%
Buyback Yield / Dilution	0.04%	0.04%	0.00%	-9.99%	-2.93%	-
Total Shareholder Return	0.19%	0.04%	0.18%	-9.44%	-2.01%	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.