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

2.2%

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)

14.07%

EBIT Growth (5y)

16.12%

EBIT to Interest (avg)

3.05

Debt to EBITDA (avg)

3.10

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

0.34

Tax Ratio

15.96%

Dividend Payout Ratio

56.73%

Pledged Shares

Institutional Holding

ROCE (avg)

6.76%

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

2.68

EV to EBIT

34.55

EV to EBITDA

17.57

EV to Capital Employed

2.07

EV to Sales

6.06

PEG Ratio

36.38

Dividend Yield

1.78%

ROCE (Latest)

5.98%

ROE (Latest)

7.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 14.98 times

-6What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.98% (YoY

CASH AND EQV(HY)

Lowest at AED 14,350 MM

NET SALES(Q)

Lowest at AED 12,138 MM

OPERATING PROFIT(Q)

Lowest at AED 4,079 MM

PRE-TAX PROFIT(Q)

Lowest at AED 1,441 MM

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

Inventory Turnover Ratio

Highest at 14.98 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

Depreciation

Highest at AED 2,354 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (AED MM)

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

Net Sales

Lowest at AED 12,138 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (AED MM)

Operating Profit

Lowest at AED 4,079 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (AED MM)

Pre-Tax Profit

Lowest at AED 1,441 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Pre-Tax Profit

At AED 1,441 MM has Fallen at -32.51%

over average net sales of the previous four periods of AED 2,135 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Cash and Eqv

Lowest at AED 14,350 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 5.98% (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

Non Operating Income

Highest at AED 0.33 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income