Etihad Energy Holding P.J.S.C.

Etihad Energy Holding P.J.S.C.

ETIHADENERGY.AE
Etihad Energy Holding P.J.S.C.AE flagDubai Financial Market
2.85
AED
+0.03
- -
8.92BMarket Cap
Etihad Energy Holding P.J.S.C.
ETIHADENERGY.AE
(Dubai Financial Market)

Recent

price

2.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.15
0.95
0.73
0.48
0.45
0.48
0.46
0.49
0.32
0.33
0.28
0.23
0.22
0.11
0.35
0.29
0.26
Revenue per Share
-0.87
-0.27
-0.54
-3.28
0.04
0.07
0.48
0.14
-0.09
-0.64
-0.56
0.11
-0.01
0.02
0.04
0.01
0.03
Basic EPS, GAAP
0.31
-1.39
0.38
0.23
0.13
0.18
0.14
-0.22
-0.17
0.01
0.06
0.25
0.02
-0.05
0.19
0.03
- -
Free Cash Flow per Basic Share
0.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.43
- -
Dividend per Share
5.22
5.03
4.3
0.88
0.91
1.09
1.53
1.67
1.74
1.13
0.57
0.68
0.93
0.9
0.99
2.41
2.1
Book Value per Share
3.05
2.86
2.74
0.51
0.55
0.62
1.1
1.3
1.54
0.9
0.34
0.45
0.43
0.49
0.11
0.94
0.63
Tangible Book Value per Share
273
269
274
283
283
283
283
283
460
510
510
510
638
925
812
1,065
1,517
Basic Weighted Avg Shares
313
256
201
137
128
135
130
138
147
166
143
119
137
106
281
308
391
Sales/Revenue/Turnover
-5.06
1.07
16.45
-145.36
11.96
17.16
16.89
17.56
-14.2
-22.36
-11.23
2.95
5.1
7.47
50.77
33.08
38.38
Operating Margin (%)
112
63
65
57
35
35
35
39
54
68
47
40
41
37
47
52
64
Depreciation Expense
-237
-73
-148
-928
10
20
137
40
-40
-325
-284
58
-7
21
33
14
40
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
4.52
- -
- -
- -
3.12
- -
- -
- -
- -
1.02
Effective Tax Rate (%)
-75.65
-28.36
-73.54
-678.77
7.85
14.98
105.46
28.97
-27.21
-195.43
-199.43
48.7
-5.41
20.16
11.86
4.47
10.33
Profit Margin (%)
357
-932
-878
-700
-667
-617
-456
-273
-345
-152
-339
-131
-152
31
-1,090
-376
-443
Working Capital
804
- -
- -
- -
- -
- -
- -
119
136
369
134
253
158
94
342
866
861
LT Debt
1,350
1,289
1,180
281
291
311
448
505
930
603
318
375
419
596
235
1,277
1,219
Total Equity
- -
- -
- -
- -
1.63
3.09
2.8
2.6
- -
- -
- -
0.47
- -
1
- -
5.95
10.88
Return on Invested Capital (%)
- -
- -
- -
- -
2.2
3.74
18.48
5.84
- -
- -
- -
13.99
- -
3.9
- -
3.72
5.85
Return on Capital (%)
-15.11
-5.24
-11.69
-130.02
3.95
7.1
36.83
8.84
-6.3
-47.33
-65.88
18.24
-1.57
2.97
4.07
0.82
2.02
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
39
227
204
LT Borrowings
108
522
516
LT Finance Leases
- -
344
345
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
805
2,561
3,130
Market Capitalization
7,087
2,003
2,564

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
633
175
137
Cash, Cash Equivalents & STI
29
93
49
Accounts Receivable, Net
15
29
48
Inventories
10
12
12
Total Current Liabilities
272
551
580
Payables & Accruals
- -
- -
- -
ST Debt
39
227
204
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
51.22%
90.77%
442.49%
Free Cash Flow
-39.77%
-158.06%
-79.39%
Net Income, GAAP
38.39%
-124.37%
-58.77%
Sales/Revenue/Turnover
15.93%
30.24%
9.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24
14
23
28
281
2025
67
29
27
226
308
2026
110
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.02
- -
- -
0.04
2025
- -
0.01
- -
- -
0.01
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.43
2026
- -
- -
- -
- -
- -
Business
Etihad Energy Holding P.J.S.C. (ETIHADENERGY.AE) operates as a diversified energy group focused on upstream and downstream energy activities in the United Arab Emirates, with a broader regional presence across the Gulf Cooperation Council (GCC) region. The company engages in the ownership, development, and operation of energy assets, and undertakes related services across its integrated business model. Main Products and Services - Integrated energy platform offerings including exploration and production activities, refinery and processing operations, and energy trading functions; upstream oil and gas development; midstream asset management; downstream refining, petrochemical processing, and distribution capabilities - Energy project development and management services encompassing feasibility studies, project design, engineering, procurement, construction oversight, commissioning, and operations support - Asset ownership and operational control of energy facilities including refineries, storage terminals, pipelines, and utility infrastructure - Trading, marketing, and distribution of crude oil, refined products, natural gas, and related energy commodities; risk management and hedging services; physical and paper trading activities - Commercialization services including off-take arrangements, pricing optimization, and supply chain logistics - Technical services and advisory offerings such as asset optimization, performance monitoring, and maintenance planning for energy facilities - Power generation and energy efficiency solutions, including renewable energy integration where applicable, and ancillary services to support grid reliability Latest Major Company Changes - Strategic partnerships and alliances with regional and international energy developers to co-develop upstream and downstream assets in the GCC, expanding portfolio through joint ventures and milestone-based collaborations - New project launches and expansions within the UAE and neighboring GCC markets, including development of additional storage, refining capacity, and terminal facilities to enhance regional energy security and supply - Acquisitions or dispositions of ancillary energy assets and non-core businesses to optimize the group’s asset mix and improve capital efficiency - Reorganization or corporate realignment to streamline governance and focus on core competencies in energy development, asset management, and trading activities; integration of subsidiaries under a cohesive operating platform - Initiatives to expand geographic reach beyond traditional Gulf markets, targeting additional regional corridors and cross-border energy supply arrangements - Launch of new service lines or product offerings related to energy optimization, including digital monitoring and analytics services for asset performance and reliability Additional Context - Industry and segments: energy, oil and gas, refining, storage and logistics, trading, power and utilities - Target markets: regional GCC customers, international energy buyers, mixed-use industrial and utility sectors - Geographic operations: United Arab Emirates with activity in GCC states; potential involvement in cross-border projects and international energy markets - Founding year and headquarters: established in the UAE; headquarters located in Abu Dhabi/Dubai (as publicly described in regional filings and corporate disclosures) - Subsidiaries/parent: operates as a holding entity with subsidiary companies in energy development, asset management, and trading; maintains corporate relationships within a unified group structure Notes - The description reflects a formal, data-provider style, focusing on concrete activities, asset classes, and business lines - For the most current and precise details (names of specific subsidiaries, exact project counts, financial metrics, and recent transactions), refer to the company’s official disclosures and filings, and reputable market data sources covering Etihad Energy Holding P.J.S.C.