Abu Dhabi National Energy Company PJSC
ADX-TAQA
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM
Dec '24 (E)
Dec '25 (E)
Dec '26 (E)
Income Statement | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | LTM |
---|---|---|---|---|---|---|
Total Revenues | 6,057 | 23,985 | 45,294 | 50,051 | 51,717 | 52,243 |
Total Revenues % Chg. | — | 296% | 88.8% | 10.5% | 3.3% | 1.9% |
Cost of Goods Sold, Total | 693 | 12,645 | 23,901 | 27,494 | 29,973 | 29,987 |
Gross Profit | 5,364 | 11,340 | 21,393 | 22,557 | 21,744 | 22,256 |
Selling General & Admin Expenses, Total | 455 | 1,294 | 2,254 | 2,134 | 2,334 | 2,424 |
Exploration / Drilling Costs, Total | — | 21 | — | — | — | — |
Depreciation & Amortization | 1,811 | 5,617 | 11,111 | 9,473 | 9,212 | 9,613 |
Other Operating Expenses | — | 228 | — | — | — | — |
Other Operating Expenses, Total | 2,266 | 7,160 | 13,365 | 11,607 | 11,546 | 12,037 |
Operating Income | 3,098 | 4,180 | 8,028 | 10,950 | 10,198 | 10,219 |
Interest Expense, Total | -1 | -1,353 | -3,070 | -2,966 | -2,872 | -2,943 |
Interest And Investment Income | — | 31 | 123 | 172 | 796 | 1,195 |
Net Interest Expenses | -1 | -1,322 | -2,947 | -2,794 | -2,076 | -1,748 |
Income (Loss) On Equity Invest. | — | 55 | 313 | 321 | 191 | 186 |
Currency Exchange Gains (Loss) | — | 73 | -79 | -169 | -55 | 37 |
Other Non Operating Income (Expenses) | 85 | 214 | 860 | -44 | 378 | 429 |
EBT, Excl. Unusual Items | 3,182 | 3,200 | 6,175 | 8,264 | 8,636 | 9,123 |
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 | 9,134 |
Income Tax Expense | — | -258 | 682 | 1,013 | 2,629 | 1,411 |
Earnings From Continuing Operations | 3,182 | 4,017 | 5,749 | 7,379 | 16,802 | 7,723 |
Earnings Of Discontinued Operations | — | — | 246 | 744 | 18 | 27 |
Minority Interest | — | -209 | -35 | -93 | -173 | -273 |
Net Income | 3,182 | 3,808 | 5,960 | 8,030 | 16,647 | 7,477 |
Net Income to Common Incl Extra Items | 3,182 | 3,808 | 5,960 | 8,030 | 16,647 | 7,477 |
Net Income to Common Excl. Extra Items | 3,182 | 3,808 | 5,714 | 7,286 | 16,629 | 7,450 |
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 | 19,835 |
Effective Tax Rate | — | -6.9% | 10.6% | 12.1% | 13.5% | 15.4% |