Ratings Saudi Electricity Company

Equities

5110

SA0007879550

Market Closed - Saudi Arabian S.E. Other stock markets 08:20:02 2024-05-23 am EDT			5-day change	1st Jan Change
17.82 ^SAR	+0.56%		+1.02%	-6.11%

May. 24	Fitch Upgrades Saudi Electricity on Reassessed Links with Saudi Arabian Government	MT
May. 21	Keir International Lands SAR77 Million Contract from Saudi Electricity Co.	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's enterprise value to sales, at 4.4 times its current sales, is high.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SAUDI ELECTRICITY COMPANY	-6.11%	19.8B		C
NEXTERA ENERGY	+26.13%	157B		C+
SOUTHERN COMPANY	+10.88%	85.01B		B-
IBERDROLA, S.A.	+1.26%	82.09B		B
DUKE ENERGY CORPORATION	+5.29%	78.85B		B+
CONSTELLATION ENERGY CORPORATION	+97.31%	72.7B		C
ENEL S.P.A.	-2.59%	72.27B		B-
GE VERNOVA INC.	0.00%	48.63B	-	-
AMERICAN ELECTRIC POWER COMPANY, INC.	+9.54%	46.9B		A-
DOMINION ENERGY, INC.	+12.32%	44.25B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes