ADNOC Gas plc Website

ADNOC Gas plc

ADX-ADNOCGAS

Basic

  • Market Cap

    AED 227.18B

  • EV

    AED 212.61B

  • Shares Out

    76.75B

  • Revenue

    $16.99B

  • Employees

    6,414

Margins

  • Gross

    37.72%

  • EBITDA

    37.76%

  • Operating

    31.67%

  • Pre-Tax

    33.15%

  • Net

    25.12%

  • FCF

    23.38%

Returns (5Yr Avg)

  • ROA

  • ROTA

  • ROE

  • ROCE

  • ROIC

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    AED 3.89

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $4,496.81M

  • Net Debt

    -$3,968.18M

  • Debt/Equity

    0.02

  • EBIT/Interest

    90.35

Growth (CAGR)

  • Rev 3Yr

  • Rev 5Yr

  • Rev 10Yr

  • Dil EPS 3Yr

  • Dil EPS 5Yr

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    -6.04%

  • EBITDA Fwd 2Yr

    0.4%

  • EPS Fwd 2Yr

    -4.67%

  • EPS LT Growth Est

    1%

Dividends

  • Yield

  • Payout

    69.6%

  • DPS

    $0.04

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '21

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

17,038

16,527.8

16,993.2

Other Revenues, Total

11

Total Revenues

17,049

16,527.8

16,993.2

Total Revenues % Chg.

-3.1%

Cost of Goods Sold, Total

10,161

10,268.1

10,583.2

Gross Profit

6,888

6,259.7

6,410.1

Selling General & Admin Expenses, Total

1,265

975.2

1,067.9

Provision for Bad Debts

10

Depreciation & Amortization

1,104

1,015.5

1,043.1

Other Operating Expenses

-185

-951.4

-1,082.2

Other Operating Expenses, Total

2,194

1,039.3

1,028.8

Operating Income

4,694

5,220.4

5,381.3

Interest Expense, Total

-52

-78

-59.6

Interest And Investment Income

88.1

106.4

Net Interest Expenses

-52

10.1

46.9

Income (Loss) On Equity Invest.

318

143.9

205

EBT, Excl. Unusual Items

4,960

5,374.4

5,633.1

Gain (Loss) On Sale Of Assets

-2

EBT, Incl. Unusual Items

4,958

5,374.4

5,633.1

Income Tax Expense

1,358

1,017.4

1,364.2

Earnings From Continuing Operations

3,600

4,357

4,268.9

Net Income

3,600

4,357

4,268.9

Net Income to Common Incl Extra Items

3,600

4,357

4,268.9

Net Income to Common Excl. Extra Items

3,600

4,357

4,268.9

Total Shares Outstanding

76,751.4

76,751.4

76,751.4

Weighted Avg. Shares Outstanding

76,751.4

71,747.7

76,016.2

Weighted Avg. Shares Outstanding Dil

76,751.4

71,747.7

76,016.2

EPS

0

0.1

0.1

EPS Diluted

0

0.1

0.1

EBITDA

5,798

6,228.3

6,416.3

Effective Tax Rate

27.4%

18.9%

24.2%