Abu Dhabi National Energy Company PJSC Website

Abu Dhabi National Energy Company PJSC

ADX-TAQA

Basic

  • Market Cap

    AED 314.82B

  • EV

    AED 372.99B

  • Shares Out

    112.43B

  • Revenue

    AED 52.41B

  • Employees

Margins

  • Gross

    41.98%

  • EBITDA

    37.4%

  • Operating

    19.43%

  • Pre-Tax

    16.84%

  • Net

    13.6%

  • FCF

    20.53%

Returns (5Yr Avg)

  • ROA

    5.64%

  • ROTA

    16.79%

  • ROE

    13.15%

  • ROCE

    6.31%

  • ROIC

    5.06%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    AED 2.55

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    AED 11.77B

  • Net Debt

    AED 51.49B

  • Debt/Equity

    0.62

  • EBIT/Interest

    3.47

Growth (CAGR)

  • Rev 3Yr

    16.78%

  • Rev 5Yr

  • Rev 10Yr

  • Dil EPS 3Yr

    13.68%

  • Dil EPS 5Yr

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    8.44%

  • EBITDA Fwd 2Yr

    8.29%

  • EPS Fwd 2Yr

    12.32%

  • EPS LT Growth Est

    4%

Dividends

  • Yield

  • Payout

    64.46%

  • DPS

    AED 0.04

  • DPS Growth 3Yr

    10.36%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    26.88%

Select a metric from the list below to chart it

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

6,057

23,985

45,294

50,051

51,717

52,406

Total Revenues % Chg.

296%

88.8%

10.5%

3.3%

3.5%

Cost of Goods Sold, Total

693

12,645

23,901

27,494

29,973

30,406

Gross Profit

5,364

11,340

21,393

22,557

21,744

22,000

Selling General & Admin Expenses, Total

455

1,294

2,254

2,134

2,334

2,384

Exploration / Drilling Costs, Total

21

Depreciation & Amortization

1,811

5,617

11,111

9,473

9,212

9,433

Other Operating Expenses

228

Other Operating Expenses, Total

2,266

7,160

13,365

11,607

11,546

11,817

Operating Income

3,098

4,180

8,028

10,950

10,198

10,183

Interest Expense, Total

-1

-1,353

-3,070

-2,966

-2,872

-2,937

Interest And Investment Income

31

123

172

796

894

Net Interest Expenses

-1

-1,322

-2,947

-2,794

-2,076

-2,043

Income (Loss) On Equity Invest.

55

313

321

191

244

Currency Exchange Gains (Loss)

73

-79

-169

-55

28

Other Non Operating Income (Expenses)

85

214

860

-44

378

402

EBT, Excl. Unusual Items

3,182

3,200

6,175

8,264

8,636

8,814

Gain (Loss) On Sale Of Investments

10,784

Gain (Loss) On Sale Of Assets

-11

256

128

11

11

Other Unusual Items

570

EBT, Incl. Unusual Items

3,182

3,759

6,431

8,392

19,431

8,825

Income Tax Expense

-258

682

1,013

2,629

1,412

Earnings From Continuing Operations

3,182

4,017

5,749

7,379

16,802

7,413

Earnings Of Discontinued Operations

246

744

18

-23

Minority Interest

-209

-35

-93

-173

-262

Net Income

3,182

3,808

5,960

8,030

16,647

7,128

Net Income to Common Incl Extra Items

3,182

3,808

5,960

8,030

16,647

7,128

Net Income to Common Excl. Extra Items

3,182

3,808

5,714

7,286

16,629

7,151

Total Shares Outstanding

86,025

112,434.3

112,434.3

112,434.3

112,434

112,434.3

Weighted Avg. Shares Outstanding

83,475

97,955

112,434

112,434

112,434

112,434

Weighted Avg. Shares Outstanding Dil

83,475

97,955

112,434

112,434

112,434

112,434

EPS

0

0

0.1

0.1

0.1

0.1

EPS Diluted

0

0

0.1

0.1

0.1

0.1

EBITDA

4,902

9,881

19,139

20,423

19,410

19,601

Effective Tax Rate

-6.9%

10.6%

12.1%

13.5%

16%