Abu Dhabi National Energy

Abu Dhabi National Energy Company

TAQAStocksAbu Dhabi Securities ExchangeUtilities

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	293.45B	378.90B	394.64B	393.52B	385.65B
Market Cap Growth	-20.7%	-4.0%	+0.3%	+2.0%	+159.8%
Enterprise Value	356.49B	440.56B	454.46B	449.09B	444.24B
Last Close Price	2.61	3.33	3.42	3.36	3.24
Valuation Multiples
Forward PE (Next 12M Est.)	34.16	47.45	37.62	38.98	33.17
PE Ratio	39.40	50.75	55.84	23.64	48.03
PEG Ratio	11.39	5.69	5.69	5.69	5.69
PS Ratio	5.39	6.92	7.20	7.61	7.71
PB Ratio	2.78	3.52	3.77	4.42	4.95
P/TBV Ratio	3.33	4.22	4.67	5.87	7.17
P/FCF Ratio	40.96	52.71	40.23	26.18	21.58
P/OCF Ratio	15.30	19.87	21.65	19.56	17.63
EV/Sales Ratio	6.55	8.04	8.30	8.68	8.88
EV/EBITDA Ratio	17.64	22.57	24.02	23.14	21.75
EV/EBIT Ratio	32.71	43.15	48.50	44.04	40.57
EV/FCF Ratio	49.76	61.29	46.33	29.88	24.86
Leverage & Capital
Debt / Equity Ratio	0.69	0.62	0.63	0.70	0.81
Debt / EBITDA Ratio	3.68	3.42	3.47	3.22	3.07
Debt / FCF Ratio	10.10	9.29	6.70	4.16	3.51
Net Debt / Equity Ratio	0.55	0.56	0.55	0.53	0.65
Net Debt / EBITDA Ratio	2.96	3.08	3.02	2.42	2.50
Net Debt / FCF Ratio	8.12	8.35	5.83	3.13	2.86
Efficiency & Liquidity
Asset Turnover	0.25	0.25	0.27	0.28	0.28
Inventory Turnover	11.77	12.13	10.90	9.08	7.95
Quick Ratio	0.60	0.41	0.43	0.70	0.59
Current Ratio	0.71	0.56	0.60	0.89	0.70
Returns & Yields
Return on Equity (ROE)	+7.2%	+7.1%	+7.4%	+20.1%	+9.8%
Return on Assets (ROA)	+2.9%	+2.9%	+2.8%	+3.4%	+3.8%
Return on Capital Employed (ROCE)	+5.6%	+5.6%	+5.3%	+6.2%	+7.5%
Earnings Yield	+2.5%	+2.0%	+1.8%	+4.2%	+2.1%
FCF Yield	+2.4%	+1.9%	+2.5%	+3.8%	+4.6%
Dividend Yield	+1.8%	+1.4%	+1.2%	+1.2%	+0.9%
Payout Ratio	+67.7%	+65.6%	+65.2%	+21.3%	+40.6%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+1.8%	+1.4%	+1.2%	+1.2%	+0.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	293.45B	378.90B	394.64B	393.52B	385.65B
Market Cap Growth	-20.7%	-4.0%	+0.3%	+2.0%	+159.8%
Enterprise Value	356.49B	440.56B	454.46B	449.09B	444.24B
Last Close Price	2.61	3.33	3.42	3.36	3.24
Valuation Multiples
Forward PE (Next 12M Est.)	34.16	47.45	37.62	38.98	33.17
PE Ratio	39.40	50.75	55.84	23.64	48.03
PEG Ratio	11.39	5.69	5.69	5.69	5.69
PS Ratio	5.39	6.92	7.20	7.61	7.71
PB Ratio	2.78	3.52	3.77	4.42	4.95
P/TBV Ratio	3.33	4.22	4.67	5.87	7.17
P/FCF Ratio	40.96	52.71	40.23	26.18	21.58
P/OCF Ratio	15.30	19.87	21.65	19.56	17.63
EV/Sales Ratio	6.55	8.04	8.30	8.68	8.88
EV/EBITDA Ratio	17.64	22.57	24.02	23.14	21.75
EV/EBIT Ratio	32.71	43.15	48.50	44.04	40.57
EV/FCF Ratio	49.76	61.29	46.33	29.88	24.86
Leverage & Capital
Debt / Equity Ratio	0.69	0.62	0.63	0.70	0.81
Debt / EBITDA Ratio	3.68	3.42	3.47	3.22	3.07
Debt / FCF Ratio	10.10	9.29	6.70	4.16	3.51
Net Debt / Equity Ratio	0.55	0.56	0.55	0.53	0.65
Net Debt / EBITDA Ratio	2.96	3.08	3.02	2.42	2.50
Net Debt / FCF Ratio	8.12	8.35	5.83	3.13	2.86
Efficiency & Liquidity
Asset Turnover	0.25	0.25	0.27	0.28	0.28
Inventory Turnover	11.77	12.13	10.90	9.08	7.95
Quick Ratio	0.60	0.41	0.43	0.70	0.59
Current Ratio	0.71	0.56	0.60	0.89	0.70
Returns & Yields
Return on Equity (ROE)	+7.2%	+7.1%	+7.4%	+20.1%	+9.8%
Return on Assets (ROA)	+2.9%	+2.9%	+2.8%	+3.4%	+3.8%
Return on Capital Employed (ROCE)	+5.6%	+5.6%	+5.3%	+6.2%	+7.5%
Earnings Yield	+2.5%	+2.0%	+1.8%	+4.2%	+2.1%
FCF Yield	+2.4%	+1.9%	+2.5%	+3.8%	+4.6%
Dividend Yield	+1.8%	+1.4%	+1.2%	+1.2%	+0.9%
Payout Ratio	+67.7%	+65.6%	+65.2%	+21.3%	+40.6%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+1.8%	+1.4%	+1.2%	+1.2%	+0.9%