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ACWA Power Company
ACWA Power Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,472 | 66.8 | 3.60 | 0.98 | 3,569.75 |
ACWA Power Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 2,012,114,000.0 | 2,022,303,000.0 | 2,039,283,000.0 | 1,747,464,000.0 |
| Net Profit | 308,418,000.0 | 344,756,000.0 | 572,081,000.0 | 481,826,000.0 |
| EPS | 0.4 | 0.5 | — | 0.6 |
ACWA Power Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,413,501,000.0 | 6,297,298,000.0 | 6,095,010,000.0 | 5,275,930,000.0 | — |
| Net Profit | 1,852,225,000.0 | 1,757,057,000.0 | 1,661,714,000.0 | 1,540,035,000.0 | — |
| EPS | 2.5 | 2.4 | 2.3 | 2.1 | — |
ACWA Power Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 70,058,226,000.0 | 56,882,706,000.0 | 55,018,314,000.0 | 48,845,920,000.0 | — |
| Total Liabilities | 38,406,944,000.0 | 32,576,494,000.0 | 34,309,423,000.0 | 28,817,526,000.0 | — |
| Total Equity | 29,024,762,000.0 | 21,859,085,000.0 | 19,157,958,000.0 | 18,659,887,000.0 | — |
ACWA Power Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 11.7%Receivables 2.2%Inventory 1.1%Fixed assets (tangible) 23.5%Intangible assets 3.6%Long-term investments 32.4%Other assets 25.6%
How it's funded — Dec 2025
Short-term debt 3.1%Long-term debt 40.6%Payables 1.6%Other liabilities 9.5%Shareholders' equity 45.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,163.6 | 4,083.8 | 5,958.7 | 6,354.5 |
| Receivables | 1,514.0 | 2,021.6 | 1,548.3 | 1,276.1 |
| Inventory | 767.2 | 581.5 | 479.3 | 406.8 |
| Fixed assets (tangible) | 16,469.9 | 12,146.4 | 10,168.0 | 10,173.1 |
| Intangible assets | 2,509.9 | 2,012.4 | 2,047.4 | 2,028.8 |
| Long-term investments | 22,690.1 | 18,939.9 | 15,873.4 | 12,624.5 |
| Other assets | 17,943.5 | 17,097.1 | 18,943.1 | 15,982.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,204.7 | 2,068.1 | 1,930.2 | 1,315.0 |
| Long-term debt | 28,442.8 | 24,206.9 | 23,549.7 | 22,332.7 |
| Payables | 1,121.6 | 1,222.1 | 1,265.9 | 1,158.6 |
| Other liabilities | 6,637.8 | 5,079.4 | 7,563.7 | 4,011.3 |
| Shareholders' equity | 31,651.3 | 24,306.2 | 20,708.9 | 20,028.4 |
| Net tangible assets | 26,514.9 | 19,846.7 | 17,110.6 | 16,631.1 |
ACWA Power Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,480,556,000.0 | 3,568,318,000.0 | 3,344,899,000.0 | 2,911,367,000.0 | — |
| Investing Activities | -8,703,496,000.0 | -4,867,772,000.0 | -8,408,417,000.0 | -2,361,616,000.0 | — |
| Financing Activities | 8,491,467,000.0 | 369,299,000.0 | 3,758,123,000.0 | 425,554,000.0 | — |