ADNOC Gas (ADX:ADNOCGAS) Debt-to-EBITDA : 0.09 (As of Jun. 2026) — 29% Above Median

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ADX:ADNOCGAS ADNOC Gas PLC ADX:ADNOCGAS
52 GF Score
Price د.إ3.34
GF Value د.إ2.97
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is ADNOC Gas Debt-to-EBITDA?

ADNOC Gas ADX:ADNOCGAS -0.89% 52 Debt-to-EBITDA is 0.09 as of Jun. 2026, which is 29% above its 10-year median of 0.07. GuruFocus rates ADX:ADNOCGAS with a GF Score™ of 52/100 and a GF Value™ of د.إ2.97 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 718 Oil & Gas companies, ADNOC Gas ranks better than 94.71% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

ADNOC Gas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was د.إ1,507 Mil. ADNOC Gas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was د.إ28 Mil. ADNOC Gas's annualized EBITDA for the quarter that ended in Jun. 2026 was د.إ16,532 Mil. ADNOC Gas's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.09.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ADNOC Gas's Debt-to-EBITDA or its related term are showing as below:

ADX:ADNOCGAS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.07   Max: 0.08
Current: 0.06

During the past 5 years, the highest Debt-to-EBITDA Ratio of ADNOC Gas was 0.08. The lowest was 0.00. And the median was 0.07.

ADX:ADNOCGAS's Debt-to-EBITDA is ranked better than
94.71% of 718 companies
in the Oil & Gas industry
Industry Median: 1.93 vs ADX:ADNOCGAS: 0.06

ADNOC Gas  (ADX:ADNOCGAS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


ADNOC Gas Debt-to-EBITDA Related Terms


ADNOC Gas Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ADNOC Gas's Debt-to-EBITDA 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.

ADNOC Gas Debt-to-EBITDA Chart

ADNOC Gas Annual Data
Trend Dec20 Dec21 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.00 0.08 0.07 0.00

ADNOC Gas Quarterly Data
Dec20 Dec21 Oct22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.00 0.00 0.09

ADX:ADNOCGAS vs XOM, CVX: Debt-to-EBITDA Comparison

For the Oil & Gas Integrated subindustry, ADNOC Gas's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


ADNOC Gas Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ADNOC Gas's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ADNOC Gas's Debt-to-EBITDA falls into.


ADX:ADNOCGAS
52GF Score
ADNOC Gas PLC ADX:ADNOCGAS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ADNOC Gas Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ADNOC Gas's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(36.358 + 66.116) / 29315.035
=0.00

ADNOC Gas's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1507.419 + 28.058) / 16531.568
=0.09

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.09 mean?
ADNOC Gas (ADX:ADNOCGAS) has a Debt-to-EBITDA of 0.09 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ADNOC Gas. This is 29% above median its historical median of 0.07. According to the industry distribution chart, ADNOC Gas ranks #38 out of 718 companies in the Oil & Gas industry, placing it in the top 5.3%.
Is ADNOC Gas' Debt-to-EBITDA too high?
ADNOC Gas' current Debt-to-EBITDA of 0.09 is 29% above median its 10-year median of 0.07. The Oil & Gas industry median Debt-to-EBITDA is 1.93. ADNOC Gas' value of 0.09 is 95.3% below this industry median. Based on the distribution chart, ADNOC Gas ranks #38 out of 718 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, ADNOC Gas has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADNOC Gas' Debt-to-EBITDA compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, ADNOC Gas ranks #38 out of 718 companies for Debt-to-EBITDA. This places ADNOC Gas in the top 5% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.93. ADNOC Gas' value of 0.09 is 95.3% below this benchmark. While the company's 10-year median is 0.07 vs. the industry median of 1.93, ADNOC Gas has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 1.93, based on 718 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ADNOC Gas's current Debt-to-EBITDA of 0.09 is 95.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ADNOC Gas. For the Oil & Gas industry, the median Debt-to-EBITDA is 1.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADNOC Gas's current Debt-to-EBITDA is 0.09, which is 29% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNOC Gas stock overvalued right now?
Based on GuruFocus' analysis, ADNOC Gas (ADX:ADNOCGAS) is currently considered Modestly Overvalued. The stock's GF Value™ is د.إ2.97, compared to a current price of د.إ3.34 — trading 12.5% above its estimated fair value. The current Debt-to-EBITDA is 0.09, which is 29% above median its 10-year median of 0.07 and 95.3% below the Oil & Gas industry median of 1.93. ADNOC Gas' overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For ADNOC Gas (ADX:ADNOCGAS), the current Debt-to-EBITDA is 0.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ADNOC Gas (ADX:ADNOCGAS) Overvalued in 2026?

Based on GuruFocus' analysis, ADNOC Gas stock appears to be overvalued. The current stock price of د.إ3.34 is trading 12.5% above its estimated GF Value™ of د.إ2.97. GuruFocus considers ADNOC Gas to be Modestly Overvalued.

Key valuation signals for ADX:ADNOCGAS:

  • Debt-to-EBITDA: 0.09 (29% above median its 10-year median of 0.07)
  • GF Value™: د.إ2.97 vs. price of د.إ3.34 (12.5% above fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 95.3% below the Oil & Gas median (#38 of 718)

No single metric tells the full story. See the ADX:ADNOCGAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ADNOC Gas Business Description

Industry EnergyOil & Gas
Address Khalifa Street, Sheikh Khalifa Energy Complex 1, Abu Dhabi, ARE
ADNOC Gas PLC is an integrated gas processing company. The Company is responsible for producing, processing, distributing, and marketing natural gas and its derivatives in the UAE and abroad. The company Gas operates a network of pipelines, processing plants, storage facilities, and export terminals that supply gas to various sectors, including power generation, water desalination, petrochemicals, industries, and households. The Company also exports liquefied natural gas (LNG) and liquefied petroleum gas (LPG) to regional and international markets.
52GF Score

Get the complete analysis for ADX:ADNOCGAS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ3.34
Price
د.إ2.97
GF Value