Ratings Saudi Electricity Company

Equities

5110

SA0007879550

Market Closed - Saudi Arabian S.E. Other stock markets 08:20:05 2024-05-09 am EDT			5-day change	1st Jan Change
18.34 ^SAR	-1.50%		-0.22%	-3.37%

May. 07	Saudi Electricity Co. Secures $1 Billion Murabaha Loan	MT
May. 02	Al Moammar Information Systems Wins SAR86.5 Million Contract with 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 company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

One of the major weak points of the company is its financial situation.
With an enterprise value anticipated at 4.42 times the sales for the current fiscal year, the company turns out to be overvalued.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SAUDI ELECTRICITY COMPANY	-3.37%	20.37B		C
NEXTERA ENERGY	+21.49%	153B		C+
SOUTHERN COMPANY	+11.44%	85.56B		B-
IBERDROLA, S.A.	+2.86%	81.35B		B
DUKE ENERGY CORPORATION	+5.80%	79.51B		B+
ENEL S.P.A.	+0.37%	71.22B		B-
CONSTELLATION ENERGY CORPORATION	+83.87%	68.04B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+12.79%	47.94B		A-
GE VERNOVA INC.	0.00%	45.61B	-	-
DOMINION ENERGY, INC.	+12.91%	44.29B		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