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	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	299,618	187,893	111,127	61,412	-	-
Market Cap Growth	153.37%	69.08%	80.95%	-	-	-
Enterprise Value	322,590	211,301	130,632	84,337	-	-
PE Ratio	163.47	113.07	72.16	80.93	-	-
PS Ratio	47.01	30.83	21.06	11.73	-	-
PB Ratio	16.17	9.07	5.55	4.29	-	-
P/FCF Ratio	1199.70	-	82.41	53.44	-	-
P/OCF Ratio	117.91	56.17	38.17	19.18	-	-
EV/Sales Ratio	50.63	34.67	24.76	16.11	-	-
EV/EBITDA Ratio	114.58	73.88	54.60	36.83	-	-
EV/EBIT Ratio	137.98	87.48	67.35	50.06	-	-
EV/FCF Ratio	1291.68	-	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%
Return on Capital Employed (ROCE)	3.41%	5.13%	4.35%	4.15%	6.04%	5.03%
Earnings Yield	0.61%	0.88%	1.39%	1.24%	-	-
Earnings Yield	0.61%	0.88%	1.39%	1.24%	-	-
FCF Yield	0.08%	-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.