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	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	291.20B	378.90B	394.64B	394.64B	394.64B
Market Cap Growth	-13.4%	-4.0%	+9.7%	+11.4%	+17.0%
Enterprise Value	356.46B	440.56B	454.94B	455.11B	455.92B
Last Close Price	2.59	3.34	3.47	3.46	3.45
Valuation Multiples
Forward PE (Next 12M Est.)	44.45	35.00	35.00	35.00	35.00
PE Ratio	39.17	64.89	75.86	—	56.81
PEG Ratio	—	5.69	5.69	5.69	5.69
PS Ratio	5.31	9.30	9.41	—	7.14
PB Ratio	2.70	3.52	3.67	3.74	3.81
P/TBV Ratio	3.24	4.22	4.49	4.61	4.72
P/FCF Ratio	40.51	—	—	—	27.97
P/OCF Ratio	15.27	38.18	—	—	17.38
EV/Sales Ratio	6.50	10.81	10.84	—	8.24
EV/EBITDA Ratio	18.00	30.24	33.33	—	24.30
EV/EBIT Ratio	33.94	57.85	66.13	—	48.62
EV/FCF Ratio	49.59	—	—	—	32.31
Leverage & Capital
Debt / Equity Ratio	0.62	0.62	0.60	0.60	0.63
Debt / EBITDA Ratio	3.42	3.60	3.20	—	3.33
Debt / FCF Ratio	9.29	—	—	—	4.62
Net Debt / Equity Ratio	0.56	0.56	0.52	0.52	0.53
Net Debt / EBITDA Ratio	3.08	4.12	4.10	—	2.91
Net Debt / FCF Ratio	8.35	17.54	—	—	3.87
Efficiency & Liquidity
Asset Turnover	0.22	0.26	—	0.26	0.25
Inventory Turnover	12.13	9.33	12.95	—	12.82
Quick Ratio	0.41	0.41	0.48	0.48	0.55
Current Ratio	0.56	0.56	0.59	0.58	0.65
Returns & Yields
Return on Equity (ROE)	+4.1%	+9.4%	—	+8.3%	+2.7%
Return on Assets (ROA)	+2.6%	+3.1%	—	+3.0%	+1.8%
Return on Capital Employed (ROCE)	+5.6%	+4.2%	+3.8%	—	+5.2%
Earnings Yield	+2.6%	+1.5%	+1.3%	—	+1.8%
FCF Yield	+2.5%	+0.9%	—	—	+3.6%
Dividend Yield	+1.8%	—	+1.0%	—	+1.2%
Payout Ratio	+65.6%	+60.9%	—	—	+113.4%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+1.8%	—	+1.0%	—	+1.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	291.20B	378.90B	394.64B	394.64B	394.64B
Market Cap Growth	-13.4%	-4.0%	+9.7%	+11.4%	+17.0%
Enterprise Value	356.46B	440.56B	454.94B	455.11B	455.92B
Last Close Price	2.59	3.34	3.47	3.46	3.45
Valuation Multiples
Forward PE (Next 12M Est.)	44.45	35.00	35.00	35.00	35.00
PE Ratio	39.17	64.89	75.86	—	56.81
PEG Ratio	—	5.69	5.69	5.69	5.69
PS Ratio	5.31	9.30	9.41	—	7.14
PB Ratio	2.70	3.52	3.67	3.74	3.81
P/TBV Ratio	3.24	4.22	4.49	4.61	4.72
P/FCF Ratio	40.51	—	—	—	27.97
P/OCF Ratio	15.27	38.18	—	—	17.38
EV/Sales Ratio	6.50	10.81	10.84	—	8.24
EV/EBITDA Ratio	18.00	30.24	33.33	—	24.30
EV/EBIT Ratio	33.94	57.85	66.13	—	48.62
EV/FCF Ratio	49.59	—	—	—	32.31
Leverage & Capital
Debt / Equity Ratio	0.62	0.62	0.60	0.60	0.63
Debt / EBITDA Ratio	3.42	3.60	3.20	—	3.33
Debt / FCF Ratio	9.29	—	—	—	4.62
Net Debt / Equity Ratio	0.56	0.56	0.52	0.52	0.53
Net Debt / EBITDA Ratio	3.08	4.12	4.10	—	2.91
Net Debt / FCF Ratio	8.35	17.54	—	—	3.87
Efficiency & Liquidity
Asset Turnover	0.22	0.26	—	0.26	0.25
Inventory Turnover	12.13	9.33	12.95	—	12.82
Quick Ratio	0.41	0.41	0.48	0.48	0.55
Current Ratio	0.56	0.56	0.59	0.58	0.65
Returns & Yields
Return on Equity (ROE)	+4.1%	+9.4%	—	+8.3%	+2.7%
Return on Assets (ROA)	+2.6%	+3.1%	—	+3.0%	+1.8%
Return on Capital Employed (ROCE)	+5.6%	+4.2%	+3.8%	—	+5.2%
Earnings Yield	+2.6%	+1.5%	+1.3%	—	+1.8%
FCF Yield	+2.5%	+0.9%	—	—	+3.6%
Dividend Yield	+1.8%	—	+1.0%	—	+1.2%
Payout Ratio	+65.6%	+60.9%	—	—	+113.4%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+1.8%	—	+1.0%	—	+1.2%