ACWA Power Company Statistics

Total Valuation

ACWA Power Company has a market cap or net worth of SAR 320.13 billion. The enterprise value is 342.59 billion.

Market Cap	320.13B
Enterprise Value	342.59B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Apr 30, 2024

Share Statistics

ACWA Power Company has 732.56 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	732.56M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	2.36%
Float	216.44M

Valuation Ratios

The trailing PE ratio is 168.02 and the forward PE ratio is 155.79.

PE Ratio	168.02
Forward PE	155.79
PS Ratio	51.91
PB Ratio	15.53
P/FCF Ratio	1,070.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.34, with an EV/FCF ratio of 1,145.86.

EV / Earnings	179.90
EV / Sales	55.56
EV / EBITDA	122.34
EV / EBIT	147.02
EV / FCF	1,145.86

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.18.

Current Ratio	2.32
Quick Ratio	2.18
Debt / Equity	1.18
Debt / EBITDA	10.44
Debt / FCF	87.77
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	1.74M
Profits Per Employee	538,261
Employee Count	3,538
Asset Turnover	0.12
Inventory Turnover	5.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+118.94%
50-Day Moving Average	428.26
200-Day Moving Average	362.06
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	350,653

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ACWA Power Company had revenue of SAR 6.17 billion and earned 1.90 billion in profits. Earnings per share was 2.60.

Revenue	6.17B
Gross Profit	3.45B
Operating Income	2.04B
Pretax Income	2.11B
Net Income	1.90B
EBITDA	2.49B
EBIT	2.04B
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 5.36 billion in cash and 26.24 billion in debt, giving a net cash position of -20.88 billion or -28.51 per share.

Cash & Cash Equivalents	5.36B
Total Debt	26.24B
Net Cash	-20.88B
Net Cash Per Share	-28.51
Equity (Book Value)	22.18B
Book Value Per Share	28.14
Working Capital	6.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -3.42 billion, giving a free cash flow of 298.98 million.

Operating Cash Flow	3.72B
Capital Expenditures	-3.42B
Free Cash Flow	298.98M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 56.03%, with operating and profit margins of 33.13% and 30.89%.

Gross Margin	56.03%
Operating Margin	33.13%
Pretax Margin	34.25%
Profit Margin	30.89%
EBITDA Margin	40.46%
EBIT Margin	33.13%
FCF Margin	4.85%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.45
Dividend Yield	0.10%
Dividend Growth (YoY)	-45.67%
Years of Dividend Growth	2
Payout Ratio	49.14%
Buyback Yield	-0.00%
Shareholder Yield	0.10%
Earnings Yield	0.59%
FCF Yield	0.09%

Dividend Details

Stock Splits

The last stock split was on April 30, 2024. It was a forward split with a ratio of 1.002.

Last Split Date	Apr 30, 2024
Split Type	Forward
Split Ratio	1.002

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a