Etihad Energy Holding P.J.S.C.

Total Valuation

Etihad Energy Holding P.J.S.C. carries a market capitalization of 8.92B, placing it among publicly traded companies globally. Its enterprise value stands at 3.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Etihad Energy Holding P.J.S.C. currently has 3.13B shares outstanding.

Valuation Ratios

Etihad Energy Holding P.J.S.C. trades at a trailing price-to-earnings ratio of 63.41. The price-to-sales ratio is 6.55, and the price-to-book ratio stands at 0.80.

Enterprise Valuation

On an enterprise value basis, Etihad Energy Holding P.J.S.C. trades at an EV/EBITDA multiple of 23.82 and an EV/FCF ratio of 13.74. The EV/Sales ratio of 9.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.82 provides insight into valuation relative to core operating earnings.

Financial Position

Etihad Energy Holding P.J.S.C. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.32, indicating elevated leverage, while an interest coverage ratio of 1.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Etihad Energy Holding P.J.S.C. posts a return on equity of 2.02 and a return on invested capital of 10.88.

Taxes

Over the trailing twelve months, Etihad Energy Holding P.J.S.C. has paid 414,000.00 in income taxes, reflecting an effective tax rate of 1.02.

Stock Price Statistics

Etihad Energy Holding P.J.S.C.'s stock has declined approximately -52.34114% over the past 52 weeks. The 50-day moving average sits at 2.92, while the 200-day moving average is 3.70.

Income Statement

Over the trailing twelve months, Etihad Energy Holding P.J.S.C. generated 391.48M in revenue and converted that into 40.43M in net income, yielding earnings per share of 0.02. EBITDA reached 150.25M, while operating income came in at 150.25M.

Balance Sheet

Etihad Energy Holding P.J.S.C. holds 48.61M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 630.78M. Total book value stands at 3.19B, with working capital of -442.72M providing operational flexibility.

Cash Flow

Etihad Energy Holding P.J.S.C. produced 77.72M in operating cash flow over the past twelve months. After subtracting -70.40M in capital expenditures, free cash flow totaled 7.33M - equivalent to 0.00 per share.

Margins

Etihad Energy Holding P.J.S.C. operates with a gross margin of 60.36, reflecting its pricing power and cost economics. The operating margin of 38.38 and net profit margin of 10.33 provide insight into operational efficiency.

Dividends & Yields

Scores

Etihad Energy Holding P.J.S.C. posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.