Business Description
Abu Dhabi National Energy Co PJSC
ISIN : AEA002401015
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 1.97 | |||||
Interest Coverage | 3.77 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.67 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.5 | |||||
3-Year EBITDA Growth Rate | 36.2 | |||||
3-Year EPS without NRI Growth Rate | 21.9 | |||||
3-Year FCF Growth Rate | 15.4 | |||||
3-Year Book Growth Rate | 10 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.48 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 2.18 | |||||
9-Day RSI | 10.71 | |||||
14-Day RSI | 19.02 | |||||
6-1 Month Momentum % | 11.04 | |||||
12-1 Month Momentum % | 3.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 30.93 | |||||
Days Sales Outstanding | 40.83 | |||||
Days Payable | 112.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 44.9 | |||||
Dividend Payout Ratio | 20.2 | |||||
3-Year Dividend Growth Rate | 346.3 | |||||
Forward Dividend Yield % | 46.02 | |||||
5-Year Yield-on-Cost % | 44.9 | |||||
Shareholder Yield % | 44.65 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.08 | |||||
Operating Margin % | 18.79 | |||||
Net Margin % | 31.98 | |||||
FCF Margin % | 28.61 | |||||
ROE % | 21.01 | |||||
ROA % | 8.72 | |||||
ROIC % | 4.79 | |||||
ROC (Joel Greenblatt) % | 18.91 | |||||
ROCE % | 13.87 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.73 | |||||
PE Ratio without NRI | 44.85 | |||||
Price-to-Owner-Earnings | 13.65 | |||||
PS Ratio | 6.4 | |||||
PB Ratio | 4.03 | |||||
Price-to-Tangible-Book | 4.67 | |||||
Price-to-Free-Cash-Flow | 22.42 | |||||
Price-to-Operating-Cash-Flow | 16.53 | |||||
EV-to-EBIT | 16.42 | |||||
EV-to-EBITDA | 11.56 | |||||
EV-to-Revenue | 6.96 | |||||
EV-to-Forward-Revenue | 7.24 | |||||
EV-to-FCF | 25.71 | |||||
Price-to-Projected-FCF | 1.88 | |||||
Price-to-Median-PS-Value | 18.67 | |||||
Price-to-Graham-Number | 2.98 | |||||
Earnings Yield (Greenblatt) % | 6.08 | |||||
FCF Yield % | 4.73 | |||||
Forward Rate of Return (Yacktman) % | -18.89 |