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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	285,699	187,893	111,127	61,412	-	-
Market Cap Growth	153.37%	69.08%	80.95%	-	-	-
Enterprise Value	308,671	211,301	130,632	84,337	-	-
PE Ratio	155.88	112.94	71.72	72.76	-	-
PS Ratio	44.83	30.83	21.06	11.73	-	-
PB Ratio	15.42	9.07	5.55	4.29	-	-
P/FCF Ratio	1143.96	-	82.41	53.44	-	-
P/OCF Ratio	117.91	56.17	38.17	19.18	-	-
EV/Sales Ratio	48.45	34.67	24.76	16.11	-	-
EV/EBITDA Ratio	109.63	73.88	54.60	36.83	-	-
EV/EBIT Ratio	132.02	87.48	67.35	50.06	-	-
EV/FCF Ratio	1235.94	-	96.87	73.39	-	-
Debt / Equity Ratio	1.28	1.28	1.23	1.79	2.92	1.99
Debt / EBITDA Ratio	12.37	9.19	10.22	11.12	9.31	11.27
Debt / FCF Ratio	106.46	-	18.23	22.31	51.73	-
Quick Ratio	2.04	1.19	2.16	1.52	0.46	0.72
Current Ratio	2.16	1.80	2.63	1.90	0.75	1.13
Asset Turnover	0.11	0.12	0.11	0.13	0.13	0.11
Return on Equity (ROE)	8.65%	8.75%	7.33%	7.44%	9.80%	3.00%
Return on Assets (ROA)	1.87%	2.91%	2.56%	2.57%	2.96%	2.63%
Return on Capital (ROIC)	2.14%	3.29%	2.87%	3.05%	3.61%	3.13%
Earnings Yield	0.64%	0.88%	1.39%	1.24%	-	-
FCF Yield	0.09%	-0.18%	1.21%	1.87%	-	-
Dividend Yield	0.11%	0.18%	0.55%	0.93%	-	-
Payout Ratio	13.81%	36.52%	40.62%	119.39%	122.65%	28.84%
Buyback Yield / Dilution	-0.00%	-	-9.99%	-2.93%	-	-8.30%
Total Shareholder Return	0.11%	0.18%	-9.44%	-2.01%	-	-8.30%

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