Abu Dhabi National Energy Co PJSC (ADX:TAQA) Debt-to-EBITDA : (As of Jun. 2026)

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ADX:TAQA Abu Dhabi National Energy Co PJSC ADX:TAQA
80 GF Score
Price د.إ2.66
GF Value د.إ3.20
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Abu Dhabi National Energy Co PJSC Debt-to-EBITDA?

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

Abu Dhabi National Energy Co PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was د.إ3,261 Mil. Abu Dhabi National Energy Co PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was د.إ65,597 Mil. Abu Dhabi National Energy Co PJSC's annualized EBITDA for the quarter that ended in Jun. 2026 was د.إ21,332 Mil. Abu Dhabi National Energy Co PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.23.

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 Abu Dhabi National Energy Co PJSC's Debt-to-EBITDA or its related term are showing as below:

ADX:TAQA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.15   Med: 3.14   Max: 8.19
Current: 3.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Abu Dhabi National Energy Co PJSC was 8.19. The lowest was -5.15. And the median was 3.14.

ADX:TAQA's Debt-to-EBITDA is ranked better than
60.18% of 452 companies
in the Utilities - Regulated industry
Industry Median: 4.065 vs ADX:TAQA: 3.17

Abu Dhabi National Energy Co PJSC  (ADX:TAQA) 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.

Abu Dhabi National Energy Co PJSC Debt-to-EBITDA Related Terms

Abu Dhabi National Energy Co PJSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Abu Dhabi National Energy Co PJSC'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.

Abu Dhabi National Energy Co PJSC Debt-to-EBITDA Chart

Abu Dhabi National Energy Co PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Abu Dhabi National Energy Co PJSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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ADX:TAQA vs SRE, AES: Debt-to-EBITDA Comparison

For the Utilities - Diversified subindustry, Abu Dhabi National Energy Co PJSC'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.

Abu Dhabi National Energy Co PJSC Debt-to-EBITDA vs Utilities - Regulated Industry

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

* The bar in red indicates where Abu Dhabi National Energy Co PJSC's Debt-to-EBITDA falls into.


ADX:TAQA
80GF Score
Abu Dhabi National Energy Co PJSC ADX:TAQA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Abu Dhabi National Energy Co PJSC Debt-to-EBITDA Calculation

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

Abu Dhabi National Energy Co PJSC'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
=(7057 + 58971) / 20689
=3.19

Abu Dhabi National Energy Co PJSC'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
=(3261 + 65597) / 21332
=3.23

* 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.

Is Abu Dhabi National Energy Co PJSC (ADX:TAQA) Overvalued in 2026?

Based on GuruFocus' analysis, Abu Dhabi National Energy Co PJSC stock appears to be undervalued. The current stock price of د.إ2.66 is trading 16.9% below its estimated GF Value™ of د.إ3.20. GuruFocus considers Abu Dhabi National Energy Co PJSC to be Modestly Undervalued.

Key valuation signals for ADX:TAQA:

  • Debt-to-EBITDA:
  • GF Value™: د.إ3.20 vs. price of د.إ2.66 (16.9% below fair value)
  • GF Score™: 80/100 with 6 warning signs

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

Abu Dhabi National Energy Co PJSC Business Description

Address Abu Dhabi Global Market Square, 25th Floor, Al Maqam Tower, Tower 3, P.O. Box 55224, Al Maryah Island, Abu Dhabi, ARE
Abu Dhabi National Energy Co PJSC which is majority-owned by the Abu Dhabi government is a fully integrated energy provider with operations in nine markets around the world. Its segment includes Power and Water Generation segment, Power and Water Transmission segment, Power and Water Distribution segment, Oil and Gas segment, and Water Solutions Segment. The company generates the majority of its revenue from Power and Water Distribution segment, which is engaged in distribution of water and electricity from the generation and desalination plants in the UAE.. Geographically the company generates the majority of its revenue from UAE.
80GF Score

Get the complete analysis for ADX:TAQA

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

د.إ2.66
Price
د.إ3.20
GF Value