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TAQA (Abu Dhabi National Energy) USD

Sector: Utilities

AE_TAQA

Price chart

2.66 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
2.66 AED
Market cap
81.4 bn USD

Growth

Δ revenue y/y
-2.4%
Δ EBITDA y/y
-2.5%

Multiples

P/E (LTM)
49.9x
P/B (FY)
2.8x
P/E (ann.)
37.8x
EV/EBITDA (LTM)
—
EV/EBITDA (ann.)
23.7x

Cash return

Dividend yield
—
FCF yield (LTM)
-4.4%

Liquidity

Daily turnover
—

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

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)OK3.8
y/y -2.4%
—
y/y —
0.6
y/y -0.3%
—
y/y —
0.5
y/y 21.7%
-0.9-0.961.6
y/y 4.2%
29.3
y/y 2.0%
7.4%59.3Link
2026-03-31Q1 2026 (3M)OK3.7
y/y -2.7%
0.7
y/y 5.0%
0.6
y/y 0.3%
1.4
y/y 2.8%
0.6
y/y 0.4%
1.9-2.161.9
y/y 4.6%
28.7
y/y 1.8%
7.8%49.4Link
2025-12-31Q4 2025 (3M)OK3.3
y/y -9.0%
0.6
y/y —
0.6
y/y —
1.3
y/y 39.8%
0.4
y/y 84.9%
0.8-4.659.9
y/y 1.4%
29.3
y/y 2.7%
5.6%48.3Link
2025-09-30Q3 2025 (3M)OK3.9
y/y -0.4%
—
y/y —
0.6
y/y —
—
y/y -2.2%
0.7
y/y 48.5%
1.2-3.059.9
y/y 3.3%
29.3
y/y 3.7%
3.2%49.0Link
2025-06-30Q2 2025 (3M)OK3.8
y/y 6.3%
—
y/y —
0.6
y/y -4.0%
—
y/y —
0.4
y/y -35.1%
1.3-2.459.1
y/y 3.6%
28.7
y/y 3.4%
6.2%55.7Link
2025-03-31Q1 2025 (3M)OK3.8
y/y 3.2%
0.7
y/y -13.3%
0.6
y/y -6.3%
1.3
y/y -10.2%
0.6
y/y -1.6%
1.9-1.959.2
y/y 2.0%
28.2
y/y 1.9%
8.0%55.8Link
2024-12-31Q4 2024 (3M)OK3.6
y/y 8.2%
—
y/y -11.9%
—
y/y 7.9%
0.9
y/y -22.7%
0.2
y/y -46.8%
1.9-3.059.0
y/y 11.4%
28.5
y/y 17.7%
6.8%57.3Link
2024-09-30Q3 2024 (3M)OK3.9
y/y 13.6%
—
y/y —
—
y/y —
1.4
y/y 6.7%
0.5
y/y 4.6%
1.0-1.958.0
y/y 9.2%
28.2
y/y 14.9%
2.2%54.8Link
2024-06-30Q2 2024 (3M)OK3.6
y/y -2.7%
0.7
y/y -8.1%
0.7
y/y 5.0%
1.4
y/y -2.1%
0.7
y/y 26.4%
1.5-1.757.1
y/y 8.8%
27.8
y/y 16.5%
9.8%50.6Link
2024-03-31Q1 2024 (3M)OK3.7
y/y 5.3%
0.8
y/y 5.3%
0.7
y/y 5.5%
1.5
y/y 5.4%
0.6
y/y -81.8%
0.7-1.758.0
y/y 11.7%
27.7
y/y 18.5%
8.9%59.5Link
2023-12-31Q4 2023 (3M)OK3.4
y/y —
0.6
y/y —
0.6
y/y —
1.2
y/y —
0.4
y/y —
1.7-2.053.0
y/y —
24.3
y/y —
18.6%40.9Link
2023-09-30Q3 2023 (3M)OK3.5
y/y —
0.7
y/y —
0.6
y/y —
1.3
y/y —
0.4
y/y —
1.3-1.153.1
y/y —
24.6
y/y —
2.4%57.8Link
2023-06-30Q2 2023 (3M)OK3.7
y/y —
0.8
y/y —
0.6
y/y —
1.4
y/y —
-2.6
y/y —
0.8-0.952.5
y/y —
23.9
y/y —
9.1%59.0Link
2023-03-31Q1 2023 (3M)OK3.5
y/y —
0.8
y/y —
0.6
y/y —
1.4
y/y —
3.2
y/y —
1.6-1.151.9
y/y —
23.4
y/y —
—56.7Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values (AED mln)

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

Year-over-year change

-40%-20%0%20%40%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF (AED mln)

-50005001 0001 5002 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash (AED mln)

020 00040 00060 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2022–2025 operating cash flow came to 2.53x of reported net profit; after capex, 1.29x.
year2022202320242025
cash flow / profit2.47x1.21x2.58x3.18x
accruals, % of assets-5.3%-1.8%-5.1%-5.9%
Last twelve months (to 2026-06-30): 2.85x of profit came back as operating cash flow.
capex 0.7x 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.

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth +0% vs +6% the year before — a -5.9 pp move. 3-year CAGR +12%.
revenue growth by year: 2023 +31% · 2024 +6% · 2025 +0%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

No dividend rows found for this issuer.

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

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 TAQA (Abu Dhabi National Energy) — from primary filings.

Frequently asked questions

What is TAQA (Abu Dhabi National Energy)'s P/E ratio?
TAQA (Abu Dhabi National Energy) trades at a P/E of 49.9x (price to trailing 12-month earnings).
What is TAQA (Abu Dhabi National Energy)'s P/B ratio?
TAQA (Abu Dhabi National Energy) trades at a P/B of 2.8x.
What is TAQA (Abu Dhabi National Energy)'s return on equity (ROE)?
TAQA (Abu Dhabi National Energy)'s ROE is 7.4%.
What is TAQA (Abu Dhabi National Energy)'s market capitalization?
TAQA (Abu Dhabi National Energy)'s market cap is 81.4 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