ACWA Power

ACWA Power

TTADAWUL:2082
150.00
SAR
-3.90
(-2.53%)
148.62BMarket Cap
Oct 29Next Earn

Total Valuation

SAR

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 Cap148.62B
Enterprise Value175.80B

Important Dates

ACWA Power's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, ACWA Power has 766.10M shares outstanding.

Shares Outstanding766.10M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.95
P/TBV Ratio5.39
P/FCF Ratio201.35
P/OCF Ratio35.12

Financial Position

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 Ratio2.00
Quick Ratio0.83
Debt / Equity97.40

Taxes

SAR

Over the twelve months ended June 30, 2026, ACWA Power recorded 96.99M in income tax expense.

Income Tax96.99M

Stock Price Statistics

SAR

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 Average177.31
200-Day Moving Average180.23

Balance Sheet

SAR

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 Equivalents7.25B
Total Debt31.81B
Net Debt28.60B
Equity (Book Value)30.04B
Book Value Per Share39.22
Working Capital8.74B

Cash Flow

SAR

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 Flow4.21B
Capital Expenditures-3.47B
Free Cash Flow738.26M
FCF Per Share0.97

Dividends & Yields

SAR

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 Share0.16
Shareholder Yield-4.66
FCF Yield0.50

Stock Splits

ACWA Power's most recent stock split took place on July 1, 2025 with a 873:880 split ratio.

Last Split Date7/1/2025
Split Ratio873:880