ACWA Power Company (TADAWUL:2082)

ACWA Power Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	214,348	294,050	187,893	111,127	61,412	-
Market Cap Growth	5.16%	56.50%	69.08%	80.95%	-	-
Enterprise Value	241,034	317,022	211,301	130,632	84,337	-
PE Ratio	113.82	167.35	113.07	72.16	80.93	-
PS Ratio	30.57	46.70	30.83	21.06	11.73	-
PB Ratio	9.14	12.10	9.07	5.55	4.29	-
P/FCF Ratio	-	-	-	82.41	53.44	-
P/OCF Ratio	58.96	84.65	56.17	38.17	19.18	-
EV/Sales Ratio	34.37	50.34	34.67	24.76	16.11	-
EV/EBITDA Ratio	71.79	147.97	73.33	50.83	36.83	-
EV/EBIT Ratio	85.67	193.16	86.72	61.70	50.06	-
EV/FCF Ratio	-294.38	-	-	96.87	73.39	-
Debt / Equity Ratio	1.20	1.12	1.28	1.23	1.79	2.92
Debt / EBITDA Ratio	10.62	12.61	9.14	9.52	11.12	9.31
Debt / FCF Ratio	-	-	-	18.23	22.31	51.74
Quick Ratio	1.61	1.34	1.19	2.16	1.52	0.46
Current Ratio	1.71	1.93	1.80	2.63	1.90	0.75
Asset Turnover	0.12	0.11	0.12	0.11	0.13	0.13
Return on Equity (ROE)	9.53%	8.83%	8.73%	7.33%	7.44%	9.80%
Return on Assets (ROA)	2.27%	1.83%	2.93%	2.80%	2.57%	2.96%
Return on Capital (ROIC)	2.62%	2.08%	3.32%	3.13%	3.05%	3.61%
Return on Capital Employed (ROCE)	4.00%	3.20%	5.20%	4.70%	4.10%	6.00%
Earnings Yield	0.88%	0.60%	0.88%	1.39%	1.24%	-
Earnings Yield	0.88%	0.60%	0.88%	1.39%	1.24%	-
FCF Yield	-0.38%	-0.31%	-0.18%	1.21%	1.87%	-
Dividend Yield	0.15%	-	0.18%	0.55%	0.93%	-
Payout Ratio	17.43%	18.72%	36.52%	40.62%	119.39%	122.65%
Buyback Yield / Dilution	0.01%	0.04%	0.00%	-9.99%	-2.93%	-
Total Shareholder Return	0.17%	0.04%	0.18%	-9.44%	-2.01%	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.