Valuation ACWA Power Company

Equities

Market Closed - Saudi Arabian S.E. Other stock markets 07:20:00 2024-12-12 am EST			5-day change	1st Jan Change
381.40 ^SAR	-0.47%		-3.39%	+48.70%

Dec. 05	H2O Innovation Inc. Strengthens Its Bonds in the Taweelah Project	CI
Dec. 03	ACWA Power Executive VP Discusses Business Plans	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Capitalization ¹	61,412	111,127	187,893	279,399	-	-
Change	-	80.95%	69.08%	48.7%	-	-
Enterprise Value (EV) ¹	81,836	129,283	209,487	301,953	310,382	317,683
Change	-	57.98%	62.04%	44.14%	2.79%	2.35%
P/E ratio	80.9x	72x	113x	169x	126x	105x
PBR	4.55x	5.96x	9.81x	14.7x	13.2x	12.3x
PEG	-3.3x	1x	14.9x	-355.82x	3.7x	5.1x
Capitalization / Revenue	11.5x	21.1x	30.8x	42.3x	31.6x	29.3x
EV / Revenue	15.3x	24.5x	34.4x	45.7x	35.1x	33.3x
EV / EBITDA	29.1x	42x	60.8x	79.5x	62.7x	56.1x
EV / EBIT	37.3x	49.5x	70.2x	97.9x	72.8x	65.4x
EV / FCF	44.7x	95.9x	-621x	106x	-247x	612x
FCF Yield	2.24%	1.04%	-0.16%	0.94%	-0.41%	0.16%
Dividend per Share ²	0.7685	0.8283	0.4491	0.4491	0.3965	0.4657
Rate of return	0.92%	0.55%	0.18%	0.12%	0.1%	0.12%
EPS ²	1.036	2.106	2.265	2.255	3.018	3.642
Distribution rate	74.2%	39.3%	19.8%	19.9%	13.1%	12.8%
Net sales ¹	5,361	5,276	6,095	6,602	8,845	9,551
EBITDA ¹	2,814	3,079	3,447	3,799	4,949	5,659
EBIT ¹	2,193	2,614	2,984	3,083	4,264	4,857
Net income ¹	758.8	1,540	1,662	1,652	2,208	2,666
Net Debt ¹	20,424	18,156	21,594	22,554	30,982	38,284
Reference price ²	83.83	151.70	256.49	381.40	381.40	381.40
Nbr of stocks (in thousands)	732,562	732,562	732,562	732,562	-	-
Announcement Date	3/16/22	3/2/23	2/29/24	-	-	-

¹SAR in Million²SAR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ACWA POWER COMPANY	169.16x	45.74x	79.49x	+0.12%	74.36B
ABU DHABI NATIONAL ENERGY COMPANY	38.86x	-	-	+1.34%	93.97B
NATIONAL GRID PLC	13.74x	4.44x	11.86x	+4.91%	58.24B
SEMPRA	18.59x	5.78x	15.44x	+2.78%	56.47B
PUBLIC SERVICE ENTERPRISE GROUP, INC.	23.85x	6.13x	15.76x	+2.78%	43.25B
ENGIE	7.17x	0.9x	4.96x	+9.48%	38.33B
EON SE	10.84x	0.79x	7.94x	+4.64%	32.5B
AMEREN CORPORATION	19.45x	5.46x	12.74x	+2.98%	23.98B
PPL CORPORATION	22.98x	4.74x	11.35x	+3.17%	23.83B
Average	36.07x	9.25x	19.94x	+3.58%	49.44B
Weighted average by Cap.	46.64x	12.98x	26.16x	+3.05%