Stock TAQA ABU DHABI NATIONAL ENERGY COMPANY
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Financials Abu Dhabi National Energy Company

Equities

TAQA

AEA002401015

Multiline Utilities

Market Closed - Abu Dhabi Securities Exchange
Other stock markets
 06:58:11 2024-05-24 am EDT 		5-day change 1st Jan Change
2.57 AED -6.88% Intraday chart for Abu Dhabi National Energy Company -11.38% -26.57%
May. 15 Transcript : Abu Dhabi National Energy Company PJSC, Q1 2024 Earnings Call, May 15, 2024
May. 15 Abu Dhabi National Energy Company PJSC Approves an Interim Cash Dividend for the First Quarter of the Financial Year 2024, Payable on 6 June 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 161,905 148,413 385,649 393,520 288,956 - -
Enterprise Value (EV) 1 228,286 204,637 436,969 440,674 288,956 288,956 288,956
P/E ratio - - 49 x 23.3 x 36.7 x 31.3 x 28.9 x
Yield - 2.08% 0.87% 1.17% 2.22% 2.57% 2.76%
Capitalization / Revenue 6.75 x 3.25 x 7.72 x 7.61 x 5.07 x 4.75 x 4.6 x
EV / Revenue 6.75 x 3.25 x 7.72 x 7.61 x 5.07 x 4.75 x 4.6 x
EV / EBITDA 14.8 x 7.14 x 18.6 x 20.2 x 13.5 x 12.7 x 12.3 x
EV / FCF 19,130,968 x 9,026,473 x 21,584,459 x 26,178,813 x - - -
FCF Yield 0% 0% 0% 0% - - -
Price to Book - 2.25 x 5.48 x 4.77 x 3.39 x 3.27 x 3.17 x
Nbr of stocks (in thousands) 112,434,250 112,434,250 112,434,250 112,434,250 112,434,250 - -
Reference price 2 1.440 1.320 3.430 3.500 2.570 2.570 2.570
Announcement Date 2/14/21 2/11/22 2/14/23 2/14/24 - - -
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,588 23,985 45,690 49,967 51,717 57,021 60,820 62,836
EBITDA 1 - 10,926 20,781 20,694 19,451 21,383 22,808 23,564
EBIT 1 - 5,309 9,662 11,115 10,198 11,786 13,098 13,742
Operating Margin - 22.13% 21.15% 22.24% 19.72% 20.67% 21.54% 21.87%
Earnings before Tax (EBT) 1 - - - 8,338 19,431 9,578 11,123 11,999
Net income 1 234 - 5,960 8,030 16,647 8,105 - -
Net margin 1.33% - 13.04% 16.07% 32.19% 14.21% - -
EPS 2 0.0400 - - 0.0700 0.1500 0.0700 0.0820 0.0890
Free Cash Flow - 8,463 16,442 17,867 15,032 - - -
FCF margin - 35.28% 35.99% 35.76% 29.07% - - -
FCF Conversion (EBITDA) - 77.46% 79.12% 86.34% 77.28% - - -
FCF Conversion (Net income) - - 275.87% 222.5% 90.3% - - -
Dividend per Share 2 - - 0.0275 0.0300 0.0410 0.0570 0.0660 0.0710
Announcement Date 2/5/20 2/14/21 2/11/22 2/14/23 2/14/24 - - -
1AED in Million2AED
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 13,013 13,139 - 12,739 12,174 13,678
EBITDA - 16,120 5,205 4,839 - -
EBIT 3,142 - - - - -
Operating Margin 24.15% - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 1 - - - - 1,592 2,116
Net margin - - - - 13.08% 15.47%
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/15/22 5/15/23 8/14/23 11/13/23 2/14/24 5/15/24
1AED in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 66,381 56,224 51,320 47,154 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 6.076 x 2.706 x 2.48 x 2.424 x - - -
Free Cash Flow - 8,463 16,442 17,867 15,032 - - -
ROE (net income / shareholders' equity) - 6.79% 9.33% 11.8% 21.8% 8.8% 9.9% 10.3%
ROA (Net income/ Total Assets) - - - 4.44% 8.86% 4.2% 4.9% 5.3%
Assets 1 - - - 180,852 187,811 192,976 - -
Book Value Per Share 2 - - 0.5900 0.6300 0.7300 0.7600 0.7900 0.8100
Cash Flow per Share - - - - - - - -
Capex 1 - 2,250 3,851 4,012 5,086 3,000 3,000 3,000
Capex / Sales - 9.38% 8.43% 8.03% 9.83% 5.26% 4.93% 4.77%
Announcement Date 2/5/20 2/14/21 2/11/22 2/14/23 2/14/24 - - -
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Abu Dhabi National Energy Company

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
2.57 AED
Average target price
2.547 AED
Spread / Average Target
-0.91%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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