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ADNOC Gas plc
ADX-ADNOCGAS
Basic
Market Cap
AED 243.3B
EV
AED 228.73B
Shares Out
76.75B
Revenue
$18.37B
Employees
6,414
Margins
Gross
37.73%
EBITDA
37.75%
Operating
31.66%
Pre-Tax
33.1%
Net
25.21%
FCF
23.31%
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 3.9
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
88.05
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
0.41%
EPS Fwd 2Yr
-4.67%
EPS LT Growth Est
1%
Dividends
Yield
—
Payout
69.49%
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)
Metric | Dec '21 | Dec '23 | LTM |
---|---|---|---|
Operating Revenues | 17,038 | 17,905.1 | 18,370.6 |
Other Revenues, Total | 11 | — | — |
Total Revenues | 17,049 | 17,905.1 | 18,370.6 |
Total Revenues % Chg. | — | 5% | — |
Cost of Goods Sold, Total | 10,161 | 11,123.8 | 11,438.9 |
Gross Profit | 6,888 | 6,781.3 | 6,931.7 |
Selling General & Admin Expenses, Total | 1,265 | 1,056.4 | 1,149.2 |
Provision for Bad Debts | 10 | — | — |
Depreciation & Amortization | 1,104 | 1,100.1 | 1,127.8 |
Other Operating Expenses | -185 | -1,030.7 | -1,161.5 |
Other Operating Expenses, Total | 2,194 | 1,125.9 | 1,115.4 |
Operating Income | 4,694 | 5,655.4 | 5,816.3 |
Interest Expense, Total | -52 | -84.5 | -66.1 |
Interest And Investment Income | — | 95.4 | 113.8 |
Net Interest Expenses | -52 | 11 | 47.7 |
Income (Loss) On Equity Invest. | 318 | 155.9 | 217 |
EBT, Excl. Unusual Items | 4,960 | 5,822.3 | 6,081 |
Gain (Loss) On Sale Of Assets | -2 | — | — |
EBT, Incl. Unusual Items | 4,958 | 5,822.3 | 6,081 |
Income Tax Expense | 1,358 | 1,102.2 | 1,449 |
Earnings From Continuing Operations | 3,600 | 4,720 | 4,632 |
Net Income | 3,600 | 4,720 | 4,632 |
Net Income to Common Incl Extra Items | 3,600 | 4,720 | 4,632 |
Net Income to Common Excl. Extra Items | 3,600 | 4,720 | 4,632 |
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 | 6,747.3 | 6,935.4 |
Effective Tax Rate | 27.4% | 18.9% | 23.8% |