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5-day change | 1st Jan Change | ||
2.8 AED | 0.00% | +6.06% | -20.00% |
Jun. 11 | Fitch Lifts Taqa’s Ratings Amid Ties with Abu Dhabi Government | MT |
Jun. 11 | Naturgy Shares Plummet After Takeover Talks End | DJ |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- With an expected P/E ratio at 40 and 34.15 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.00% | 85.7B | C+ | ||
+31.16% | 64.78B | C | ||
-16.64% | 53.77B | C+ | ||
-.--% | 51.55B | - | B+ | |
+1.66% | 48.08B | B+ | ||
+18.79% | 36.18B | B+ | ||
-16.64% | 34.37B | C+ | ||
+2.30% | 34.72B | B- | ||
-19.48% | 26.38B | C | ||
-14.36% | 22.13B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
- Stock Market
- Equities
- TAQA Stock
- Ratings Abu Dhabi National Energy Company