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ADNOC Gas (ADNOCGAS) USD

At a glance: strengths & risks
✓Margins improving (39%→42%)✓Net cash balance sheet

Sector: Gas processing

AE_ADNOCGAS

Price chart

3.37 AEDDay —

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
3.37 AED
Market cap
70.4 bn USD

Growth

Δ revenue y/y
-33.2%
Δ EBITDA y/y
-42.0%

Multiples

P/E (LTM)
22.2x
P/B (FY)
2.9x
P/E (ann.)
26.5x
EV/EBITDA (LTM)
13.4x
EV/EBITDA (ann.)
14.3x

Cash return

Dividend yield
—
FCF yield (LTM)
4.1%

Liquidity

Daily turnover
—

Shares: connector/market_inputs

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-06-30Q2 2026 (3M)OK3.1
y/y -33.2%
-0.5
y/y -50.8%
0.3
y/y 3.8%
-0.5
y/y -42.0%
-0.4
y/y -52.0%
-1.4-0.431.8
y/y 4.4%
24.6
y/y -1.2%
10.6%≈ -4.2Link
2026-03-31Q1 2026 (3M)OK4.0
y/y -13.6%
1.4
y/y -15.7%
0.3
y/y 16.6%
1.7
y/y -10.9%
1.1
y/y -15.0%
1.4-0.933.4
y/y 3.5%
25.8
y/y 9.6%
17.1%-4.2Link
2025-12-31Q4 2025 (3M)OK4.3
y/y -9.3%
1.4
y/y -12.9%
0.4
y/y 12.1%
1.7
y/y -8.6%
1.2
y/y -15.0%
1.3-0.932.5
y/y 5.3%
24.7
y/y 3.1%
21.0%-3.7Link
2025-09-30Q3 2025 (3M)OK4.9
y/y -0.3%
1.7
y/y 9.0%
0.3
y/y 7.8%
2.1
y/y 8.8%
1.3
y/y 7.6%
1.8-0.731.2
y/y 5.8%
24.4
y/y 8.2%
7.2%-3.4Link
2025-06-30Q2 2025 (3M)OK4.7
y/y -4.2%
1.7
y/y 5.4%
0.3
y/y 5.6%
2.0
y/y 5.4%
1.4
y/y 16.4%
1.5-1.030.4
y/y 2.2%
24.9
y/y 8.0%
22.9%—Link
2025-03-31Q1 2025 (3M)OK4.7
y/y 2.4%
1.6
y/y 7.0%
0.3
y/y 1.1%
1.9
y/y 6.1%
1.3
y/y 7.0%
1.3-0.632.3
y/y 6.5%
23.5
y/y 7.6%
21.4%—Link
2024-12-31Q4 2024 (3M)OK4.8
y/y 32.7%
1.6
y/y 39.3%
0.3
y/y 38.1%
1.9
y/y 39.1%
1.4
y/y 40.5%
1.7-0.830.8
y/y 6.2%
24.0
y/y 7.5%
21.5%—Link
2024-09-30Q3 2024 (3M)OK4.9
y/y 2.1%
1.6
y/y 7.2%
0.3
y/y 13.7%
1.9
y/y 8.2%
1.2
y/y 11.5%
1.4-0.329.4
y/y 2.9%
22.6
y/y 0.1%
7.3%—Link
2024-06-30Q2 2024 (3M)OK4.9
y/y 19.8%
1.6
y/y 26.4%
0.3
y/y 18.4%
1.9
y/y 25.1%
1.2
y/y 21.0%
1.3-0.429.8
y/y 8.8%
23.0
y/y 7.4%
21.2%—Link
2024-03-31Q1 2024 (3M)OK4.6
y/y —
1.5
y/y —
0.3
y/y —
1.8
y/y —
1.2
y/y —
1.5-0.630.3
y/y 11.4%
21.9
y/y 6.8%
21.5%—Link
2023-12-31Q4 2023 (3M)PARTIAL3.6
y/y —
1.1
y/y —
0.2
y/y —
1.4
y/y —
1.0
y/y —
0.9-0.529.0
y/y —
22.3
y/y —
——Link
2023-09-30Q3 2023 (3M)OK4.8
y/y —
1.5
y/y —
0.3
y/y —
1.8
y/y —
1.1
y/y —
1.40.028.6
y/y —
22.6
y/y —
6.8%—Link
2023-06-30Q2 2023 (3M)OK—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
1.6—27.4
y/y —
21.4
y/y —
18.8%—Link
2023-03-31Q1 2023 (3M)PARTIAL—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
0.7—27.2
y/y —
20.5
y/y —
——Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

01 0002 0003 0004 0005 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-50%-25%0%25%50%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

-2 000-1 00001 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

-5 000-4 000-3 000-2 000-1 00002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2024–2025 operating cash flow came to 1.17x of reported net profit; after capex, 0.66x.
year20242025
cash flow / profit1.20x1.15x
accruals, % of assets-3.2%-2.4%
Last twelve months (to 2026-06-30): 1.92x of profit came back as operating cash flow.
net debt / EBITDA -0.5x · capex 2.1x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Dividends

No dividend rows found for this issuer.

Investor reporting (IR): https://www.adx.ae/en/main-market/company-profile/financial-reports?symbols=ADNOCGAS

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of ADNOC Gas (ADNOCGAS) — from primary filings.

Frequently asked questions

What is ADNOC Gas (ADNOCGAS)'s P/E ratio?
ADNOC Gas (ADNOCGAS) trades at a P/E of 22.2x (price to trailing 12-month earnings).
What is ADNOC Gas (ADNOCGAS)'s EV/EBITDA?
ADNOC Gas (ADNOCGAS) trades at 13.4x EV/EBITDA.
What is ADNOC Gas (ADNOCGAS)'s P/B ratio?
ADNOC Gas (ADNOCGAS) trades at a P/B of 2.9x.
What is ADNOC Gas (ADNOCGAS)'s return on equity (ROE)?
ADNOC Gas (ADNOCGAS)'s ROE is 10.6%.
What is ADNOC Gas (ADNOCGAS)'s market capitalization?
ADNOC Gas (ADNOCGAS)'s market cap is 70.4 bn USD.

See also: UAE Stocks (2026): Tax-Free Dividends in Dubai and Abu Dhabi · The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map