Abu Dhabi National Energy Company PJSC
ADX-TAQA
Basic
Market Cap
AED 308.07B
EV
AED 366.24B
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)
Metric | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | LTM |
|---|---|---|---|---|---|---|
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% |