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	Mar 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	242,625	294,050	187,893	111,127	61,412	-
Market Cap Growth	56.50%	56.50%	69.08%	80.95%	-	-
Enterprise Value	268,277	317,022	211,301	130,632	84,337	-
PE Ratio	138.04	167.35	113.07	72.16	80.93	-
PS Ratio	38.51	46.69	30.83	21.06	11.73	-
PB Ratio	11.09	12.10	9.07	5.55	4.29	-
P/FCF Ratio	-	-	-	82.41	53.44	-
P/OCF Ratio	84.65	84.65	56.17	38.17	19.18	-
EV/Sales Ratio	42.60	50.34	34.67	24.76	16.11	-
EV/EBITDA Ratio	93.86	147.97	73.33	50.83	36.83	-
EV/EBIT Ratio	114.87	193.16	86.72	61.70	50.06	-
EV/FCF Ratio	-297.89	-	-	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	51.73
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)	3.22%	3.22%	5.18%	4.75%	4.15%	6.04%
Earnings Yield	0.72%	0.60%	0.88%	1.39%	1.24%	-
Earnings Yield	0.72%	0.60%	0.88%	1.39%	1.24%	-
FCF Yield	-0.37%	-0.31%	-0.18%	1.21%	1.87%	-
Dividend Yield	0.13%	-	0.18%	0.55%	0.93%	-
Payout Ratio	18.72%	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	0.17%	0.04%	0.18%	-9.44%	-2.01%	-

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