ACWA Power Company (TADAWUL: 2082)

ACWA Power Company Statistics

Total Valuation

ACWA Power Company has a market cap or net worth of SAR 276.62 billion. The enterprise value is 299.59 billion.

Market Cap	276.62B
Enterprise Value	299.59B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	732.56M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	2.25%
Float	216.44M

Valuation Ratios

The trailing PE ratio is 150.92 and the forward PE ratio is 127.99. ACWA Power Company's PEG ratio is 3.88.

PE Ratio	150.92
Forward PE	127.99
PS Ratio	43.41
PB Ratio	14.93
P/TBV Ratio	16.77
P/FCF Ratio	1,107.59
P/OCF Ratio	n/a
PEG Ratio	3.88

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.41, with an EV/FCF ratio of 1,199.57.

EV / Earnings	163.30
EV / Sales	47.02
EV / EBITDA	106.41
EV / EBIT	128.14
EV / FCF	1,199.57

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.28.

Current Ratio	2.16
Quick Ratio	2.04
Debt / Equity	1.28
Debt / EBITDA	12.37
Debt / FCF	106.46
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	2.14%
Revenue Per Employee	1.80M
Profits Per Employee	518,521
Employee Count	3,538
Asset Turnover	0.11
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.55%
50-Day Moving Average	414.60
200-Day Moving Average	400.01
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	220,734

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 6.37 billion and earned 1.83 billion in profits. Earnings per share was 2.50.

Revenue	6.37B
Gross Profit	3.58B
Operating Income	1.67B
Pretax Income	2.00B
Net Income	1.83B
EBITDA	2.13B
EBIT	1.67B
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 5.92 billion in cash and 26.59 billion in debt, giving a net cash position of -20.67 billion or -28.22 per share.

Cash & Cash Equivalents	5.92B
Total Debt	26.59B
Net Cash	-20.67B
Net Cash Per Share	-28.22
Equity (Book Value)	20.82B
Book Value Per Share	25.29
Working Capital	7.04B

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -2.82 billion, giving a free cash flow of 249.75 million.

Operating Cash Flow	3.07B
Capital Expenditures	-2.82B
Free Cash Flow	249.75M
FCF Per Share	0.34

Margins

Gross margin is 56.14%, with operating and profit margins of 26.23% and 28.79%.

Gross Margin	56.14%
Operating Margin	26.23%
Pretax Margin	31.35%
Profit Margin	28.79%
EBITDA Margin	33.44%
EBIT Margin	26.23%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.45
Dividend Yield	0.12%
Dividend Growth (YoY)	-45.67%
Years of Dividend Growth	2
Payout Ratio	13.81%
Buyback Yield	-0.00%
Shareholder Yield	0.12%
Earnings Yield	0.66%
FCF Yield	0.09%

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