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OFFON
  1. Homepage
  2. Equities
  3. United Arab Emirates
  4. Abu Dhabi Securities Exchange
  5. Abu Dhabi National Energy Company PJSC
  6. Financials
    TAQA   AEA002401015

ABU DHABI NATIONAL ENERGY COMPANY PJSC

(TAQA)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023
Capitalization1 161 905142 791142 791-
Enterprise Value (EV)1 228 286206 504202 015198 500
P/E ratio --22,7x21,9x
Yield -2,20%2,36%2,99%
Capitalization / Revenue 6,75x3,15x3,19x3,22x
EV / Revenue 9,52x4,56x4,52x4,48x
EV / EBITDA 20,9x10,5x10,3x10,1x
Price to Book -2,27x2,19x2,08x
Nbr of stocks (in thousands) 112 434 250112 434 250112 434 250-
Reference price (AED) 1,441,271,271,27
Announcement Date 02/14/2021---
1 AED in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 17 58823 98545 31844 69544 340
EBITDA1 -10 92619 66519 57219 643
Operating profit (EBIT)1 -5 3099 0089 8309 773
Operating Margin -22,1%19,9%22,0%22,0%
Pre-Tax Profit (EBT) ---6 9057 047
Net income1 234-6 1726 3236 488
Net margin 1,33%-13,6%14,1%14,6%
EPS 0,04--0,060,06
Dividend per Share2 --0,030,030,04
Announcement Date 02/05/202002/14/2021---
1 AED in Million
2 AED
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 -66 38163 71359 22455 709
Net Cash position1 -----
Leverage (Debt / EBITDA) -6,08x3,24x3,03x2,84x
Free Cash Flow1 -8 46313 64111 28910 177
ROE (Net Profit / Equities) -6,79%10,0%10,0%10,0%
Shareholders' equity1 --61 72063 23064 880
ROA (Net Profit / Asset) -----
Assets1 -----
Book Value Per Share2 --0,560,580,61
Cash Flow per Share -----
Capex1 -2 2505 0706 9448 713
Capex / Sales -9,38%11,2%15,5%19,7%
Announcement Date 02/05/202002/14/2021---
1 AED in Million
2 AED
Key data
Capitalization (AED) 142 791 497 500
Capitalization (USD) 38 875 986 251
Net sales (AED) 23 985 000 000
Net sales (USD) 6 530 707 755
Free-Float 1,40%
Free-Float capitalization (AED) 1 999 080 965
Free-Float capitalization (USD) 544 263 808
Avg. Exchange 20 sessions (AED) 4 645 990
Avg. Exchange 20 sessions (USD) 1 265 024
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA