As of June 30, 2026, ACWA Power carries a market capitalization of 148.62B, placing it among publicly traded companies globally. Its enterprise value stands at 175.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 148.62B |
| Enterprise Value | 175.80B |
ACWA Power's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, ACWA Power has 766.10M shares outstanding.
| Shares Outstanding | 766.10M |
These figures are as of June 30, 2026.
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 201.35 |
| P/OCF Ratio | 35.12 |
As of June 30, 2026, ACWA Power maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.00 |
| Quick Ratio | 0.83 |
| Debt / Equity | 97.40 |
Over the twelve months ended June 30, 2026, ACWA Power recorded 96.99M in income tax expense.
| Income Tax | 96.99M |
As of the close on October 22, 2026, ACWA Power's stock has declined approximately 37.05% over the past 52 weeks. The 50-day moving average sits at 177.31, while the 200-day moving average is 180.23.
| 52-Week Price Change | -37.05% |
| 50-Day Moving Average | 177.31 |
| 200-Day Moving Average | 180.23 |
As of June 30, 2026, ACWA Power holds 7.25B in cash and equivalents against 31.81B in total debt, resulting in a net debt position of 28.60B. Total book value stands at 30.04B, with working capital of 8.74B providing operational flexibility.
| Cash & Cash Equivalents | 7.25B |
| Total Debt | 31.81B |
| Net Debt | 28.60B |
| Equity (Book Value) | 30.04B |
| Book Value Per Share | 39.22 |
| Working Capital | 8.74B |
ACWA Power produced 4.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.47B in capital expenditures, free cash flow totaled 738.26M - equivalent to 0.97 per share.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -3.47B |
| Free Cash Flow | 738.26M |
| FCF Per Share | 0.97 |
Over the twelve months ended June 30, 2026, ACWA Power paid dividends of 0.16 per share. Free cash flow yield stands at 0.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.66, meaning ACWA Power raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Dividend Per Share | 0.16 |
| Shareholder Yield | -4.66 |
| FCF Yield | 0.50 |
ACWA Power's most recent stock split took place on July 1, 2025 with a 873:880 split ratio.
| Last Split Date | 7/1/2025 |
| Split Ratio | 873:880 |
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