Abu Dhabi National Energy Company PJSC

ADX:TAQA Stock Report

Market Cap: د.إ314.8b

Abu Dhabi National Energy Company PJSC Balance Sheet Health

Financial Health criteria checks 2/6

Abu Dhabi National Energy Company PJSC has a total shareholder equity of AED101.7B and total debt of AED62.8B, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are AED213.0B and AED111.3B respectively. Abu Dhabi National Energy Company PJSC's EBIT is AED10.2B making its interest coverage ratio 5. It has cash and short-term investments of AED11.8B.

Key information

61.7%

Debt to equity ratio

د.إ62.80b

Debt

Interest coverage ratio5x
Cashد.إ11.77b
Equityد.إ101.71b
Total liabilitiesد.إ111.29b
Total assetsد.إ213.01b

Recent financial health updates

No updates

Recent updates

There's Been No Shortage Of Growth Recently For Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Returns On Capital

May 22
There's Been No Shortage Of Growth Recently For Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Returns On Capital

Some Shareholders Feeling Restless Over Abu Dhabi National Energy Company PJSC's (ADX:TAQA) P/E Ratio

Apr 16
Some Shareholders Feeling Restless Over Abu Dhabi National Energy Company PJSC's (ADX:TAQA) P/E Ratio

Returns Are Gaining Momentum At Abu Dhabi National Energy Company PJSC (ADX:TAQA)

Jan 25
Returns Are Gaining Momentum At Abu Dhabi National Energy Company PJSC (ADX:TAQA)

Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Share Price Not Quite Adding Up

Dec 21
Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Share Price Not Quite Adding Up

Returns At Abu Dhabi National Energy Company PJSC (ADX:TAQA) Are On The Way Up

Sep 27
Returns At Abu Dhabi National Energy Company PJSC (ADX:TAQA) Are On The Way Up

Returns On Capital Are Showing Encouraging Signs At Abu Dhabi National Energy Company PJSC (ADX:TAQA)

Jun 08
Returns On Capital Are Showing Encouraging Signs At Abu Dhabi National Energy Company PJSC (ADX:TAQA)

A Look At The Intrinsic Value Of Abu Dhabi National Energy Company PJSC (ADX:TAQA)

Apr 10
A Look At The Intrinsic Value Of Abu Dhabi National Energy Company PJSC (ADX:TAQA)

Abu Dhabi National Energy Company PJSC (ADX:TAQA) Shareholders Will Want The ROCE Trajectory To Continue

Feb 15
Abu Dhabi National Energy Company PJSC (ADX:TAQA) Shareholders Will Want The ROCE Trajectory To Continue

Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Intrinsic Value Is Potentially 48% Above Its Share Price

Jan 04
Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Intrinsic Value Is Potentially 48% Above Its Share Price

Abu Dhabi National Energy Company PJSC (ADX:TAQA) Is Experiencing Growth In Returns On Capital

Oct 11
Abu Dhabi National Energy Company PJSC (ADX:TAQA) Is Experiencing Growth In Returns On Capital

Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Dividend Will Be AED0.006

Aug 13
Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Dividend Will Be AED0.006

Returns On Capital Are Showing Encouraging Signs At Abu Dhabi National Energy Company PJSC (ADX:TAQA)

Jul 11
Returns On Capital Are Showing Encouraging Signs At Abu Dhabi National Energy Company PJSC (ADX:TAQA)

Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Intrinsic Value Is Potentially 66% Above Its Share Price

May 13
Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Intrinsic Value Is Potentially 66% Above Its Share Price

Abu Dhabi National Energy Company PJSC (ADX:TAQA) Is Increasing Its Dividend To د.إ0.031

Mar 13
Abu Dhabi National Energy Company PJSC (ADX:TAQA) Is Increasing Its Dividend To د.إ0.031

Abu Dhabi National Energy Company PJSC (ADX:TAQA) Is Increasing Its Dividend To د.إ0.011

Feb 27
Abu Dhabi National Energy Company PJSC (ADX:TAQA) Is Increasing Its Dividend To د.إ0.011

Abu Dhabi National Energy Company PJSC (ADX:TAQA) Has Announced That It Will Be Increasing Its Dividend To د.إ0.011

Feb 13
Abu Dhabi National Energy Company PJSC (ADX:TAQA) Has Announced That It Will Be Increasing Its Dividend To د.إ0.011

The Return Trends At Abu Dhabi National Energy Company PJSC (ADX:TAQA) Look Promising

Feb 07
The Return Trends At Abu Dhabi National Energy Company PJSC (ADX:TAQA) Look Promising

Returns On Capital At Abu Dhabi National Energy Company PJSC (ADX:TAQA) Have Stalled

Aug 24
Returns On Capital At Abu Dhabi National Energy Company PJSC (ADX:TAQA) Have Stalled

Abu Dhabi National Energy Company PJSC (ADX:TAQA) Strong Profits May Be Masking Some Underlying Issues

Feb 22
Abu Dhabi National Energy Company PJSC (ADX:TAQA) Strong Profits May Be Masking Some Underlying Issues

Financial Position Analysis

Short Term Liabilities: TAQA's short term assets (AED27.2B) do not cover its short term liabilities (AED35.7B).

Long Term Liabilities: TAQA's short term assets (AED27.2B) do not cover its long term liabilities (AED75.6B).


Debt to Equity History and Analysis

Debt Level: TAQA's net debt to equity ratio (50.2%) is considered high.

Reducing Debt: Insufficient data to determine if TAQA's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: TAQA's debt is well covered by operating cash flow (26.3%).

Interest Coverage: TAQA's interest payments on its debt are well covered by EBIT (5x coverage).


Balance Sheet


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