SAU Utilities Independent Power Producers 2082.SR

ACWA POWER Company

$ 197.40 -1.99 %

ACWA Power Company is a global entity dedicated to financing, developing, building, and operating facilities for electricity generation, green hydrogen production, and water desalination. Its activities are structured across segments encompassing Thermal and Water Desalination, Renewables, and other related areas. Beyond core plant operations, the company provides services including leasing, installation, maintenance, and contracting for power, desalination, and steam plants. It also manages the distribution of electricity, desalinated water, and steam, alongside other complementary business endeavors. The firm utilizes a diverse energy mix, drawing from fossil fuels like oil, coal, and gas, as well as renewable sources such as solar, hydrogen, and wind. ACWA Power currently manages 67 power generation and water desalination projects spanning ten countries: Bahrain, the United Arab Emirates, Azerbaijan, the Kingdom of Saudi Arabia, Oman, Jordan, Egypt, South Africa, Turkey, and Vietnam. Founded in 2004 and headquartered in Riyadh, Kingdom of Saudi Arabia, the company rebranded from International Company for Water and Power Projects to ACWA POWER Company in January 2022.

CEO: Samir J. Serhan - https://www.acwapower.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ -73.14

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2082.SR vs S&P500

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Quick ratio

1.99

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

84.36

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.34

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.55 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.55 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.13

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.06

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-1.40

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

1.65 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
2.83 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.82 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.43 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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