Abu Dhabi National Energy Co PJSC (ADX:TAQA) FCF Margin % : 33.40% (As of Dec. 2023)

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What is Abu Dhabi National Energy Co PJSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Abu Dhabi National Energy Co PJSC's Free Cash Flow for the three months ended in Dec. 2023 was د.إ4,092 Mil. Abu Dhabi National Energy Co PJSC's Revenue for the three months ended in Dec. 2023 was د.إ12,252 Mil. Therefore, Abu Dhabi National Energy Co PJSC's FCF Margin % for the quarter that ended in Dec. 2023 was 33.40%.

As of today, Abu Dhabi National Energy Co PJSC's current FCF Yield % is 4.75%.

The historical rank and industry rank for Abu Dhabi National Energy Co PJSC's FCF Margin % or its related term are showing as below:

ADX:TAQA' s FCF Margin % Range Over the Past 10 Years
Min: 5.28 Med: 35.16 Max: 44.6
Current: 28.61

During the past 13 years, the highest FCF Margin % of Abu Dhabi National Energy Co PJSC was 44.60%. The lowest was 5.28%. And the median was 35.16%.

ADX:TAQA's FCF Margin % is ranked better than
91.83% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.725 vs ADX:TAQA: 28.61

Abu Dhabi National Energy Co PJSC FCF Margin % Historical Data

The historical data trend for Abu Dhabi National Energy Co PJSC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Abu Dhabi National Energy Co PJSC FCF Margin % Chart

Abu Dhabi National Energy Co PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.28

35.09

36.05

35.22

28.61

Abu Dhabi National Energy Co PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															41.32	37.28	15.41	29.17	33.40

Competitive Comparison of Abu Dhabi National Energy Co PJSC's FCF Margin %

For the Utilities - Diversified subindustry, Abu Dhabi National Energy Co PJSC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Abu Dhabi National Energy Co PJSC's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Abu Dhabi National Energy Co PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Abu Dhabi National Energy Co PJSC's FCF Margin % falls into.

Abu Dhabi National Energy Co PJSC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Abu Dhabi National Energy Co PJSC's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	14893	/	52051
	=	28.61 %

Abu Dhabi National Energy Co PJSC's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	4092	/	12252
	=	33.40 %

Abu Dhabi National Energy Co PJSC FCF Margin % Related Terms

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Abu Dhabi National Energy Co PJSC (ADX:TAQA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Abu Dhabi National Energy Co PJSC (ADX:TAQA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Abu Dhabi Global Market Square, 25th Floor, Al Maqam Tower (Tower 3), P.O. Box 55224, Al Maryah Island, Abu Dhabi, ARE

Website

https://www.taqa.com

Abu Dhabi National Energy Co PJSC which is majority-owned by the Abu Dhabi government is a fully integrated leading global energy provider with operations in nine markets around the world. Its segment includes Power and Water Generation segment, Power and Water Transmission and Distribution segment, Oil and Gas segment which is in North America, Europe, and Atrush. These segments provide services in power generation, water desalination, oil and gas exploration, pipelines, as well as gas storage.

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