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Power and Water Utility Company for Jubail and Yanbu
Power and Water Utility Company for Jubail and Yanbu Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,390 | 32.6 | 1.88 | 2.46 | 1,000.04 |
Power and Water Utility Company for Jubail and Yanbu Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,714,140,000.0 | 1,814,568,000.0 | 1,836,906,000.0 | 2,002,110,000.0 |
| Net Profit | -46,447,000.0 | 127,556,000.0 | 51,215,000.0 | 170,674,000.0 |
| EPS | -0.2 | 0.5 | — | 0.7 |
Power and Water Utility Company for Jubail and Yanbu Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,945,620,000.0 | 6,883,210,000.0 | 6,383,334,000.0 | 6,505,093,000.0 | — |
| Net Profit | 449,428,000.0 | 17,152,000.0 | 587,002,000.0 | 845,650,000.0 | — |
| EPS | 1.8 | 0.1 | 2.4 | 3.4 | — |
Power and Water Utility Company for Jubail and Yanbu Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 22,152,900,000.0 | 22,993,325,000.0 | 24,026,706,000.0 | 25,579,671,000.0 | — |
| Total Liabilities | 16,543,124,000.0 | 17,768,917,000.0 | 18,474,122,000.0 | 20,045,588,000.0 | — |
| Total Equity | 5,609,776,000.0 | 5,224,408,000.0 | 5,552,584,000.0 | 5,534,083,000.0 | — |
Power and Water Utility Company for Jubail and Yanbu Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 7.7%Receivables 4.4%Inventory 1.7%Fixed assets (tangible) 80.3%Long-term investments 3.3%Other assets 2.6%
How it's funded — Dec 2025
Long-term debt 26.5%Payables 3.5%Other liabilities 44.7%Shareholders' equity 25.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,705.2 | 1,496.4 | 1,286.1 | 2,223.9 |
| Receivables | 981.4 | 670.3 | 1,086.0 | 867.3 |
| Inventory | 369.1 | 356.8 | 270.7 | 296.1 |
| Fixed assets (tangible) | 17,793.4 | 19,122.4 | 20,013.6 | 20,740.7 |
| Intangible assets | 6.1 | 8.5 | 11.7 | 13.9 |
| Long-term investments | 723.6 | 767.6 | 781.4 | 817.4 |
| Other assets | 574.1 | 571.3 | 577.2 | 620.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 288.0 | 255.2 | 220.8 |
| Long-term debt | 5,868.8 | 5,863.2 | 6,153.3 | 6,900.1 |
| Payables | 780.5 | 688.8 | 630.3 | 712.9 |
| Other liabilities | 9,893.8 | 10,928.9 | 11,435.3 | 12,211.9 |
| Shareholders' equity | 5,609.8 | 5,224.4 | 5,552.6 | 5,534.1 |
| Net tangible assets | 5,603.7 | 5,215.9 | 5,540.9 | 5,520.2 |
Power and Water Utility Company for Jubail and Yanbu Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,641,726,000.0 | 1,758,151,000.0 | 2,328,498,000.0 | 2,144,696,000.0 | — |
| Investing Activities | -591,666,000.0 | -226,035,000.0 | 962,265,000.0 | -873,515,000.0 | — |
| Financing Activities | -1,455,444,000.0 | -1,261,333,000.0 | -2,790,536,000.0 | -1,068,141,000.0 | — |