Abu Dhabi National Energy Co. PJSC (TAQA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Abu Dhabi National Energy Co. PJSC

Dubai Electricity & Water Authority

Why is Abu Dhabi National Energy Co. PJSC ?

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)

Healthy long term growth as Net Sales has grown by an annual rate of 26.35%

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)

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%

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

-1.29%

1.13

8.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.37%

EBIT Growth (5y)

9.97%

EBIT to Interest (avg)

3.34

Debt to EBITDA (avg)

2.76

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

0.34

Tax Ratio

16.44%

Dividend Payout Ratio

56.73%

Pledged Shares

Institutional Holding

ROCE (avg)

7.11%

ROE (avg)

8.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.94

EV to EBIT

36.23

EV to EBITDA

18.51

EV to Capital Employed

2.24

EV to Sales

6.48

PEG Ratio

39.30

Dividend Yield

1.71%

ROCE (Latest)

6.17%

ROE (Latest)

7.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 15.61 times

RAW MATERIAL COST(Y)

Fallen by -6.17% (YoY

CASH AND EQV(HY)

Highest at AED 23,273 MM

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at AED 16,058 MM

DEBT-EQUITY RATIO (HY)

Highest at 58.2 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.74 times

Here's what is working for Abu Dhabi National Energy Co. PJSC

Inventory Turnover Ratio

Highest at 15.61 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at AED 23,273 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.17% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Abu Dhabi National Energy Co. PJSC

Operating Cash Flow

Lowest at AED 16,058 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (AED MM)

Debt-Equity Ratio

Highest at 58.2 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio