ScoreWhy is Abu Dhabi National Energy Co. PJSC ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 15.90% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 6.77% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.35%
3
Flat results in Jun 25
- ROCE(HY) Lowest at 6.46%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 15.85% (YoY)
4
With ROE of 7.36%, it has a very attractive valuation with a 3.57 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.55%, its profits have fallen by -1.9%
5
Market Beating performance in long term as well as near term
- Along with generating 16.55% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Abu Dhabi National Energy Co. PJSC should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Abu Dhabi National Energy Co. PJSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Abu Dhabi National Energy Co. PJSC
-100.0%
0.99
30.45%
Abu Dhabi Securities Exchange
7.69%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.83%
EBIT Growth (5y)
19.09%
EBIT to Interest (avg)
3.05
Debt to EBITDA (avg)
3.10
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.35
Tax Ratio
15.96%
Dividend Payout Ratio
56.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.76%
ROE (avg)
8.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
3.91
EV to EBIT
47.51
EV to EBITDA
23.34
EV to Capital Employed
2.88
EV to Sales
7.88
PEG Ratio
NA
Dividend Yield
1.24%
ROCE (Latest)
6.07%
ROE (Latest)
6.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 20,409 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 14.82%
-5What is not working for the Company
ROCE(HY)
Lowest at 6.46%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 15.85% (YoY
DIVIDEND PER SHARE(HY)
Lowest at AED 4.99
Here's what is working for Abu Dhabi National Energy Co. PJSC
Inventory Turnover Ratio
Highest at 14.82% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at AED 20,409 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Here's what is not working for Abu Dhabi National Energy Co. PJSC
Dividend per share
Lowest at AED 4.99
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (AED)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 15.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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