Stock TAQA ABU DHABI NATIONAL ENERGY COMPANY
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Financials Abu Dhabi National Energy Company

Equities

TAQA

AEA002401015

Multiline Utilities

Market Closed - Abu Dhabi Securities Exchange
Other stock markets
 06:57:11 2024-04-26 am EDT 		5-day change 1st Jan Change
2.8 AED -2.78% Intraday chart for Abu Dhabi National Energy Company -6.35% -20.00%
Apr. 19 Spanish government signals openness to TAQA's bid for Naturgy RE
Apr. 19 Spain Says 'Premature' to Consider Naturgy Stake Amid Takeover Interest from UAE's TAQA MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 161,905 148,413 385,649 393,520 314,816 - -
Enterprise Value (EV) 1 228,286 204,637 436,969 440,674 314,816 314,816 314,816
P/E ratio - - 49 x 23.3 x 40 x 34.1 x 31.5 x
Yield - 2.08% 0.87% 1.17% 2.04% 2.36% 2.54%
Capitalization / Revenue 6.75 x 3.25 x 7.72 x 7.61 x 5.52 x 5.18 x 5.01 x
EV / Revenue 6.75 x 3.25 x 7.72 x 7.61 x 5.52 x 5.18 x 5.01 x
EV / EBITDA 14.8 x 7.14 x 18.6 x 20.2 x 14.7 x 13.8 x 13.4 x
EV / FCF 19,130,968 x 9,026,473 x 21,584,459 x 26,178,813 x - - -
FCF Yield 0% 0% 0% 0% - - -
Price to Book - 2.25 x 5.48 x 4.77 x 3.69 x 3.57 x 3.46 x
Nbr of stocks (in thousands) 112,434,250 112,434,250 112,434,250 112,434,250 112,434,250 - -
Reference price 2 1.440 1.320 3.430 3.500 2.800 2.800 2.800
Announcement Date 2/14/21 2/11/22 2/14/23 2/14/24 - - -
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,588 23,985 45,690 49,967 51,717 57,021 60,820 62,836
EBITDA 1 - 10,926 20,781 20,694 19,451 21,383 22,808 23,564
EBIT 1 - 5,309 9,662 11,115 10,198 11,786 13,098 13,742
Operating Margin - 22.13% 21.15% 22.24% 19.72% 20.67% 21.54% 21.87%
Earnings before Tax (EBT) 1 - - - 8,338 19,431 9,578 11,123 11,999
Net income 1 234 - 5,960 8,030 16,647 8,105 - -
Net margin 1.33% - 13.04% 16.07% 32.19% 14.21% - -
EPS 2 0.0400 - - 0.0700 0.1500 0.0700 0.0820 0.0890
Free Cash Flow - 8,463 16,442 17,867 15,032 - - -
FCF margin - 35.28% 35.99% 35.76% 29.07% - - -
FCF Conversion (EBITDA) - 77.46% 79.12% 86.34% 77.28% - - -
FCF Conversion (Net income) - - 275.87% 222.5% 90.3% - - -
Dividend per Share 2 - - 0.0275 0.0300 0.0410 0.0570 0.0660 0.0710
Announcement Date 2/5/20 2/14/21 2/11/22 2/14/23 2/14/24 - - -
1AED in Million2AED
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 13,013 13,139 - 12,739 12,174 -
EBITDA - 16,120 5,205 4,839 - -
EBIT 3,142 - - - - -
Operating Margin 24.15% - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 1 - - - - 1,592 2,098
Net margin - - - - 13.08% -
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/15/22 5/15/23 8/14/23 11/13/23 2/14/24 -
1AED in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 66,381 56,224 51,320 47,154 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 6.076 x 2.706 x 2.48 x 2.424 x - - -
Free Cash Flow - 8,463 16,442 17,867 15,032 - - -
ROE (net income / shareholders' equity) - 6.79% 9.33% 11.8% 21.8% 8.8% 9.9% 10.3%
ROA (Net income/ Total Assets) - - - 4.44% 8.86% 4.2% 4.9% 5.3%
Assets 1 - - - 180,852 187,811 192,976 - -
Book Value Per Share 2 - - 0.5900 0.6300 0.7300 0.7600 0.7900 0.8100
Cash Flow per Share - - - - - - - -
Capex 1 - 2,250 3,851 4,012 5,086 3,000 3,000 3,000
Capex / Sales - 9.38% 8.43% 8.03% 9.83% 5.26% 4.93% 4.77%
Announcement Date 2/5/20 2/14/21 2/11/22 2/14/23 2/14/24 - - -
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Abu Dhabi National Energy Company

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
2.8 AED
Average target price
2.53 AED
Spread / Average Target
-9.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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