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ACWA Power Co

SAU:2082Utilitiestasi

SAR 152.80−4.08%At closeAt close · Tue 20 Oct · ≈ AED 149.64 · Market cap $30.43B · Next earnings Thu 29 Oct · Extended SAR 152.80 +0.00%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	52.3%	54.5%	54.3%	57.3%	52.9%	52.4%	—	—
Operating margin	0.0%	44.0%	49.6%	48.9%	47.8%	28.4%	28.4%	+0.0 pts
Net margin	18.3%	14.5%	29.2%	27.3%	27.9%	23.8%	28.5%	+4.7 pts
EBITDA margin	50.4%	48.0%	59.5%	61.5%	61.0%	36.3%	—	—
Return on equity	12.8%	5.6%	8.3%	8.7%	8.0%	6.4%	7.0%	+0.6 pts
Return on assets	2.4%	1.7%	3.2%	3.0%	3.1%	2.6%	3.2%	+0.5 pts
Return on capital employed	0.0%	5.7%	5.9%	6.3%	5.9%	3.5%	—	—
Debt / equity	2.9×	1.8×	1.3×	1.3×	1.2×	1.1×	1.0×	−8.3%
Debt / assets	55.3%	52.6%	48.6%	46.5%	46.3%	44.0%	—	—
Interest coverage	0.0×	2.2×	2.3×	2.0×	2.3×	1.3×	—	—
Current ratio	0.7×	1.9×	2.6×	1.8×	1.9×	2.2×	2.2×	+0.0%
Quick ratio	0.6×	1.8×	2.5×	1.7×	1.8×	2.0×	—	—
Cash ratio	0.1×	1.0×	1.5×	0.6×	0.6×	1.1×	1.1×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	3.1×	4.0×	5.9×	5.4×	5.1×	2.3×	—	—
Receivables turnover	1.4×	1.6×	1.6×	1.5×	1.2×	1.3×	—	—
Dividend payout	122.7%	119.4%	40.6%	42.5%	25.6%	6.5%	—	—