1. Saudi Arabia Stocks

  2. •

    Utilities

  3. •

    Independent Power Producers
ACWA POWER Company

ACWA POWER Company

2082.SR
ACWA POWER CompanySA flagSaudi Exchange
192.90
SAR
-0.10
- -
147.78BMarket Cap

Total Valuation

ACWA POWER Company carries a market capitalization of 147.78B, placing it among publicly traded companies globally. Its enterprise value stands at 215.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap147.78B
Enterprise Value215.28B

Share Statistics

ACWA POWER Company currently has 738.04M shares outstanding.

Shares Outstanding738.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ACWA POWER Company trades at a trailing price-to-earnings ratio of 107.67. The price-to-sales ratio is 26.02, and the price-to-book ratio stands at 14.47.

PE Ratio107.67
PS Ratio26.02
PB Ratio14.47
P/TBV Ratio8.57
P/FCF Ratio24.25
P/OCF Ratio53.62

Enterprise Valuation

On an enterprise value basis, ACWA POWER Company trades at an EV/EBITDA multiple of 95.33 and an EV/FCF ratio of 23.35. The EV/Sales ratio of 29.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 95.33 provides insight into valuation relative to core operating earnings.

EV / Sales29.91
EV / EBITDA95.33
EV / EBIT95.33
EV / FCF23.35

Financial Position

ACWA POWER Company maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.33, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Current Ratio1.84
Quick Ratio0.63
Debt / Equity124.33
Debt / EBITDA13.20
Interest Coverage1.70

Financial Efficiency

ACWA POWER Company posts a return on equity of 14.34 and a return on invested capital of 4.29.

Return on Equity (ROE)14.34
Return on Assets (ROA)3.03
Return on Invested Capital (ROIC)4.29
Return on Capital Employed (ROCE)6.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.84

Taxes

Over the trailing twelve months, ACWA POWER Company has paid 57.33M in income taxes, reflecting an effective tax rate of 2.66.

Income Tax57.33M
Effective Tax Rate2.66

Stock Price Statistics

ACWA POWER Company's stock has declined approximately -27.37199% over the past 52 weeks. The 50-day moving average sits at 186.93, while the 200-day moving average is 189.62.

Beta (5Y)N/A
52-Week Price Change-27.37199%
50-Day Moving Average186.93
200-Day Moving Average189.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ACWA POWER Company generated 7.20B in revenue and converted that into 1.74B in net income, yielding earnings per share of 2.77. EBITDA reached 2.26B, while operating income came in at 2.26B.

Revenue7.20B
Gross Profit3.69B
Operating Income2.26B
Pretax Income2.16B
Net Income1.74B
EBITDA2.26B
EBIT2.26B
Earnings Per Share (EPS)2.77

Balance Sheet

ACWA POWER Company holds 4.28B in cash and equivalents against 29.80B in total debt, resulting in a net debt position of 25.61B. Total book value stands at 12.94B, with working capital of 5.70B providing operational flexibility.

Cash & Cash Equivalents4.28B
Total Debt29.80B
Net Debt25.61B
Equity (Book Value)12.94B
Book Value Per Share17.55
Working Capital5.70B

Cash Flow

ACWA POWER Company produced 3.49B in operating cash flow over the past twelve months. After subtracting -4.44B in capital expenditures, free cash flow totaled -945.84M - equivalent to -1.28 per share.

Operating Cash Flow3.49B
Capital Expenditures-4.44B
Free Cash Flow-945.84M
FCF Per Share-1.28

Margins

ACWA POWER Company operates with a gross margin of 51.24, reflecting its pricing power and cost economics. The operating margin of 31.37 and net profit margin of 24.16 provide insight into operational efficiency.

Gross Margin51.24
Operating Margin31.37
Pretax Margin29.94
Profit Margin24.16
EBITDA Margin31.37

Dividends & Yields

The company's payout ratio of 3.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio3.00
Shareholder Yield-0.89
FCF Yield4.12

Stock Splits

ACWA POWER Company's most recent stock split took place on April 30, 2024 with a 500:501 split ratio.

Last Split Date4/30/2024
Split Ratio500:501

Scores

ACWA POWER Company posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.55