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  1. Homepage
  2. Equities
  3. Saudi Arabia
  4. Saudi Arabian Stock Exchange
  5. ACWA POWER Company
  6. Financials
    2082   SA15CGS10H12

ACWA POWER COMPANY

(2082)
  Report
End-of-day quote Saudi Arabian Stock Exchange  -  2022-12-05
133.40 SAR   +2.62%
05:55aFactbox-Saudi-China energy, trade and investment ties
RE
11/30Acwa Power : PIF subsidiary Badeel and ACWA Power to develop the MENA region's largest solar energy plant in Saudi Arabia
PU
11/29Acwa Power Company Announces Signing A Contract with Saudi Power Procurement Company
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2021 2022 2023 2024
Capitalization1 61 41297 529--
Enterprise Value (EV)1 81 836124 795124 608125 627
P/E ratio 80,9x56,6x42,1x31,5x
Yield 0,92%1,02%1,08%1,17%
Capitalization / Revenue 11,5x22,5x19,0x15,1x
EV / Revenue 15,3x28,8x24,3x19,4x
EV / EBITDA 29,1x37,7x28,5x23,2x
Price to Book 4,55x6,86x6,31x5,61x
Nbr of stocks (in thousands) 731 100731 100--
Reference price (SAR) 84,0133133133
Announcement Date 03/16/2022---
1 SAR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024
Net sales1 -5 3614 3345 1296 473
EBITDA1 -2 8143 3144 3785 408
Operating profit (EBIT)1 -2 1932 7773 7274 596
Operating Margin -40,9%64,1%72,7%71,0%
Pre-Tax Profit (EBT)1 -8272 0592 6733 552
Net income1 8837591 7232 3153 097
Net margin -14,2%39,8%45,1%47,9%
EPS2 1,371,042,363,174,24
Dividend per Share2 -0,771,361,441,56
Announcement Date 09/02/202103/16/2022---
1 SAR in Million
2 SAR
Estimates
Income Statement Evolution (Quarterly data)
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt1 -20 42427 26627 07928 098
Net Cash position1 -----
Leverage (Debt / EBITDA) -7,26x8,23x6,19x5,20x
Free Cash Flow1 -1 8311 5782 2212 550
ROE (Net Profit / Equities) -10,6%10,1%13,3%16,9%
Shareholders' equity1 -7 15417 09617 36518 287
ROA (Net Profit / Asset) -2,63%3,43%4,14%5,25%
Assets1 -28 81050 21155 88959 021
Book Value Per Share2 -18,419,521,123,8
Cash Flow per Share -----
Capex1 -2 0526 3761 7483 001
Capex / Sales -38,3%147%34,1%46,4%
Announcement Date 09/02/202103/16/2022---
1 SAR in Million
2 SAR
Estimates
Key data
Capitalization (SAR) 97 528 703 848
Capitalization (USD) 25 938 485 066
Net sales (SAR) 5 360 940 000
Net sales (USD) 1 425 781 915
Number of employees 3 538
Sales / Employee (SAR) 1 515 246
Sales / Employee (USD) 402 991
Free-Float 18,2%
Free-Float capitalization (SAR) 17 753 812 737
Free-Float capitalization (USD) 4 721 758 707
Avg. Exchange 20 sessions (SAR) 73 302 500
Avg. Exchange 20 sessions (USD) 19 495 346
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA