Sector: Utilities
AE_TAQA
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
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.
Shares: connector/market_inputs
Monetary columns are in B AED, 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.
| Date | Period | Status | RevenueB AED | Operating profitB AED | D&AB AED | EBITDAB AED | Net profitB AED | Operating CFB AED | Capex + M&AB AED | AssetsB AED | EquityB AED | ROE (annualized) | Net debtB AED | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 13.7 y/y -2.7% | — y/y — | — y/y — | 5.0 y/y 2.8% | 2.1 y/y 0.4% | 7.0 | -2.1 | 227.3 y/y 4.6% | 105.5 y/y 1.8% | 7.8% | — | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 12.1 y/y -9.0% | — y/y — | — y/y — | 4.7 y/y 39.8% | 1.4 y/y 84.9% | 3.0 | -4.6 | 219.9 y/y 1.4% | 107.7 y/y 2.7% | 5.6% | — | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 14.4 y/y -0.4% | — y/y — | — y/y — | 5.0 y/y -2.2% | 2.5 y/y 48.5% | — | — | 220.0 y/y 3.3% | 107.5 y/y 3.7% | 3.2% | — | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 14.1 y/y 3.2% | — y/y — | — y/y — | 4.9 y/y -10.2% | 2.1 y/y -1.6% | 6.9 | -1.9 | 217.3 y/y 2.0% | 103.6 y/y 1.9% | 8.0% | — | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 13.3 y/y 8.2% | — y/y — | — y/y — | 3.3 y/y -22.7% | 0.8 y/y -46.8% | 6.9 | -3.0 | 216.8 y/y 11.4% | 104.8 y/y 17.7% | 6.8% | — | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 14.5 y/y 13.6% | — y/y — | — y/y — | 5.1 y/y 6.7% | 1.7 y/y 4.6% | 3.6 | -1.9 | 213.0 y/y 9.2% | 103.7 y/y 14.9% | 2.2% | — | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 13.3 y/y -2.7% | — y/y — | — y/y — | 5.0 y/y -2.1% | 2.5 y/y 26.4% | 5.3 | -1.7 | 209.7 y/y 8.8% | 102.0 y/y 16.5% | 9.8% | — | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 13.7 y/y 5.3% | — y/y — | — y/y — | 5.4 y/y 5.4% | 2.1 y/y -81.8% | 2.4 | -1.7 | 213.0 y/y 11.7% | 101.7 y/y 18.5% | 8.9% | — | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 12.3 y/y — | — y/y — | — y/y — | 4.3 y/y — | 1.4 y/y — | 6.2 | -2.0 | 194.6 y/y — | 89.1 y/y — | 18.6% | — | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 12.7 y/y — | — y/y — | — y/y — | 4.8 y/y — | 1.6 y/y — | 4.8 | -1.1 | 195.0 y/y — | 90.2 y/y — | 2.4% | — | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 13.7 y/y — | — y/y — | — y/y — | 5.1 y/y — | -9.7 y/y — | 3.0 | -0.9 | 192.7 y/y — | 87.6 y/y — | 9.1% | — | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 13.0 y/y — | — y/y — | — y/y — | 5.2 y/y — | 11.6 y/y — | 6.0 | -1.1 | 190.7 y/y — | 85.9 y/y — | — | — | — |
Quarterly values (AED mln)
Year-over-year change
FCF (AED mln)
No dividend rows found for this issuer.
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.