ACWA

ACWA Power

2082StocksTadawulUtilities

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	127.88B	139.30B	293.94B	187.89B	111.13B
Market Cap Growth	-48.5%	-52.6%	+56.4%	+69.1%	+81.0%
Enterprise Value	154.21B	161.97B	316.92B	211.30B	130.63B
Last Close Price	166.90	181.80	398.20	254.15	149.57
Valuation Multiples
Forward PE (Next 12M Est.)	47.50	52.01	136.06	88.26	55.07
PE Ratio	67.57	75.21	167.29	113.07	72.16
PEG Ratio	—	1.88	1.88	1.88	1.84
PS Ratio	17.25	18.79	46.68	30.83	21.06
PB Ratio	4.04	4.40	12.09	9.07	5.55
P/TBV Ratio	4.82	5.25	14.81	10.98	6.68
P/FCF Ratio	1,126.51	1,227.08	—	—	82.41
P/OCF Ratio	28.54	31.09	82.38	56.17	38.17
EV/Sales Ratio	20.80	21.85	50.33	34.67	24.76
EV/EBITDA Ratio	42.10	50.91	147.92	73.33	50.83
EV/EBIT Ratio	50.58	62.44	193.10	86.72	61.70
EV/FCF Ratio	1,358.44	1,426.82	—	—	96.87
Leverage & Capital
Debt / Equity Ratio	1.01	1.01	1.12	1.28	1.23
Debt / EBITDA Ratio	9.93	9.93	12.61	9.14	9.52
Debt / FCF Ratio	280.71	280.71	—	—	18.23
Net Debt / Equity Ratio	0.75	0.75	0.96	0.99	0.91
Net Debt / EBITDA Ratio	7.45	7.45	10.83	7.10	7.05
Net Debt / FCF Ratio	208.79	208.79	-28.80	-60.67	13.44
Efficiency & Liquidity
Asset Turnover	0.12	0.12	0.11	0.12	0.11
Inventory Turnover	3.58	3.58	3.46	3.57	3.87
Quick Ratio	1.85	1.85	1.43	1.19	2.16
Current Ratio	2.27	2.27	1.93	1.80	2.63
Returns & Yields
Return on Equity (ROE)	+7.4%	+7.4%	+8.8%	+8.7%	+7.3%
Return on Assets (ROA)	+2.6%	+2.6%	+1.8%	+2.9%	+2.8%
Return on Capital Employed (ROCE)	+4.1%	+4.1%	+3.2%	+5.2%	+4.7%
Earnings Yield	+1.4%	+1.3%	+0.6%	+0.9%	+1.4%
FCF Yield	+0.1%	+0.1%	-0.3%	-0.2%	+1.2%
Dividend Yield	—	—	—	+0.2%	+0.6%
Payout Ratio	—	—	+18.7%	+36.5%	+40.6%
Buyback Yield / Dilution	-2.4%	-2.4%	0.0%	0.0%	-10.0%
Total Shareholder Return	-2.4%	-2.4%	0.0%	+0.2%	-9.4%

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	127.88B	139.30B	293.94B	187.89B	111.13B
Market Cap Growth	-48.5%	-52.6%	+56.4%	+69.1%	+81.0%
Enterprise Value	154.21B	161.97B	316.92B	211.30B	130.63B
Last Close Price	166.90	181.80	398.20	254.15	149.57
Valuation Multiples
Forward PE (Next 12M Est.)	47.50	52.01	136.06	88.26	55.07
PE Ratio	67.57	75.21	167.29	113.07	72.16
PEG Ratio	—	1.88	1.88	1.88	1.84
PS Ratio	17.25	18.79	46.68	30.83	21.06
PB Ratio	4.04	4.40	12.09	9.07	5.55
P/TBV Ratio	4.82	5.25	14.81	10.98	6.68
P/FCF Ratio	1,126.51	1,227.08	—	—	82.41
P/OCF Ratio	28.54	31.09	82.38	56.17	38.17
EV/Sales Ratio	20.80	21.85	50.33	34.67	24.76
EV/EBITDA Ratio	42.10	50.91	147.92	73.33	50.83
EV/EBIT Ratio	50.58	62.44	193.10	86.72	61.70
EV/FCF Ratio	1,358.44	1,426.82	—	—	96.87
Leverage & Capital
Debt / Equity Ratio	1.01	1.01	1.12	1.28	1.23
Debt / EBITDA Ratio	9.93	9.93	12.61	9.14	9.52
Debt / FCF Ratio	280.71	280.71	—	—	18.23
Net Debt / Equity Ratio	0.75	0.75	0.96	0.99	0.91
Net Debt / EBITDA Ratio	7.45	7.45	10.83	7.10	7.05
Net Debt / FCF Ratio	208.79	208.79	-28.80	-60.67	13.44
Efficiency & Liquidity
Asset Turnover	0.12	0.12	0.11	0.12	0.11
Inventory Turnover	3.58	3.58	3.46	3.57	3.87
Quick Ratio	1.85	1.85	1.43	1.19	2.16
Current Ratio	2.27	2.27	1.93	1.80	2.63
Returns & Yields
Return on Equity (ROE)	+7.4%	+7.4%	+8.8%	+8.7%	+7.3%
Return on Assets (ROA)	+2.6%	+2.6%	+1.8%	+2.9%	+2.8%
Return on Capital Employed (ROCE)	+4.1%	+4.1%	+3.2%	+5.2%	+4.7%
Earnings Yield	+1.4%	+1.3%	+0.6%	+0.9%	+1.4%
FCF Yield	+0.1%	+0.1%	-0.3%	-0.2%	+1.2%
Dividend Yield	—	—	—	+0.2%	+0.6%
Payout Ratio	—	—	+18.7%	+36.5%	+40.6%
Buyback Yield / Dilution	-2.4%	-2.4%	0.0%	0.0%	-10.0%
Total Shareholder Return	-2.4%	-2.4%	0.0%	+0.2%	-9.4%