Ratings Abu Dhabi National Energy Company

Equities

TAQA

AEA002401015

Market Closed - Abu Dhabi Securities Exchange 06:59:29 2024-04-25 am EDT 5-day change 1st Jan Change
2.88 AED -2.04% Intraday chart for Abu Dhabi National Energy Company -4.00% -17.71%

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.

Weaknesses

  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • With an expected P/E ratio at 41.14 and 35.12 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The average consensus view of analysts covering the stock has deteriorated 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
-17.71% 90.01B
C+
+63.42% 87.91B
C
-.--% 51.55B -
B+
-1.04% 48.81B
C+
-3.68% 45.57B
B+
+2.47% 34.86B
B-
+11.35% 33.52B
B+
-22.56% 25.17B
C
-14.21% 22.15B
B
+1.23% 22.1B
B-
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

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy
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