Saudi Energy Company (TADAWUL:5110)
Saudi Arabia · Delayed Price · Currency is SAR 16.94
-0.16 (-0.94%)
Aug 25, 2026, 3:18 PM AST
Saudi Energy Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 107,195 | 102,218 | 88,666 | 75,330 | 72,079 | 69,338 |
Revenue Growth | 9.78% | 15.29% | 17.70% | 4.51% | 3.95% | 0.92% |
Net Income Net Income Growth | 4,381 | 4,017 | -1,925 | 2,588 | 7,474 | 6,729 |
Earnings Per Share EPS Growth | 1.05 | 0.96 | -0.46 | 0.62 | 1.79 | 1.62 |
EPS Growth | - | - | - | -65.37% | 11.06% | 220.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Generation Generation Growth | 18,634 | 18,663 | 16,570 | 15,993 | - | - |
Others Others Growth | 4,706 | 4,227 | 2,315 | 767 | 1,233 | 371 |
Distribution and Subscribers Services Distribution and Subscribers Services Growth | 99,999 | 95,405 | 81,254 | 69,542 | - | - |
Adjustments / Eliminations Adjustments / Eliminations Growth | -46,244 | -44,080 | -39,625 | -36,113 | -18,910 | -17,736 |
Transmission Transmission Growth | 30,097 | 27,999 | 28,152 | 25,141 | 18,182 | 17,681 |
Corporate Corporate Growth | - | 4 | - | - | - | - |
Total Total Growth | 107,196 | 102,218 | 88,666 | 75,330 | 72,079 | 69,338 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,345 | 1,258 | 1,632 | 621.55 | 3,163 | 6,243 |
Total Debt Total Debt Growth | 234,167 | 200,067 | 144,810 | 110,491 | 100,014 | 109,545 |
Net Cash (Debt) Net Cash Growth | -231,822 | -198,809 | -143,178 | -109,870 | -96,851 | -103,301 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -55.64 | -47.72 | -34.36 | -26.37 | -23.24 | -24.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 58,615 | 49,635 | 38,154 | 32,619 | 42,272 | 46,284 |
Capital Expenditures CapEx Growth | -90,074 | -88,362 | -54,970 | -32,436 | -29,802 | -26,164 |
Free Cash Flow Free Cash Flow Growth | -31,459 | -38,727 | -16,816 | 183.32 | 12,470 | 20,119 |
Free Cash Flow Growth | - | - | - | -98.53% | -38.02% | 324.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 12.89% | 13.04% | 7.96% | 14.07% | 21.66% | 21.62% |
Profit Margin | 4.09% | 3.93% | -2.17% | 3.44% | 10.37% | 9.71% |
FCF Margin | -29.35% | -37.89% | -18.97% | 0.24% | 17.30% | 29.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 4.09% | 5.19% | 4.52% | 4.18% | 3.54% | 3.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.11 | 14.57 | - | 30.56 | 12.88 | 14.85 |
Forward PE | 13.04 | 14.38 | 12.77 | 15.62 | 6.66 | 12.45 |
P/FCF Ratio | - | - | - | 431.40 | 7.72 | 4.97 |
PS Ratio | 0.66 | 0.57 | 0.79 | 1.05 | 1.34 | 1.44 |