ACWA Power Co. (2082) — Financial Analysis & Intrinsic Value · TASIV

ACWA Power Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Utilities. Listed on Saudi Exchange Tadawul.

Company Overview

ACWA Power Company develops, owns, and operates power generation and water desalination plants, including a growing green hydrogen and ammonia production business, across Saudi Arabia, the Middle East, Asia, and Africa. It generates electricity from both fossil fuels and renewable sources such as solar and wind, and sells power, desalinated water, and hydrogen under long-term contracts. Founded in 2004 and headquartered in Riyadh, it was previously known as the International Company for Water and Power Projects.

Valuation Model

TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 167.73 compared to a market price of SAR 190.90 (Trading above DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Revenue increased by about 22% over the three-year period, while net income grew more slowly, up about 11%, indicating profitability grew at roughly half the rate of sales. Operating cash flow increased by about 34%, outpacing both revenue and net income growth. Overall, the company's historical financial performance shows cash generation expanding faster than either revenue or reported profitability.

Dividends

Dividend per share fluctuated over the 4-year recorded period, ranging between SAR 0.45 and SAR 0.83, and ended at SAR 0.46 versus SAR 0.77 at the start. Payments have been made on an Annual basis throughout this period. Overall, the company's per-share dividend has varied year to year without a consistent direction. Current dividend yield is approximately 0.24%, with a payout ratio of approximately 19.04%.

Business Fundamentals

TASIV's Competitive Advantage assessment for this company is High (81/100), based on profitability, predictability, financial strength, and growth resilience.

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Frequently Asked Questions

What is the estimated intrinsic value of ACWA Power Co. (2082) according to TASIV's model?

Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of ACWA Power Co. is approximately SAR 167.73, compared to a current market price of SAR 190.90. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.

How does ACWA Power Co.'s current market price compare to TASIV's model value?

According to TASIV's model, ACWA Power Co. is currently "Trading above DCF model value".

What is the dividend yield for ACWA Power Co. (2082)?

ACWA Power Co.'s dividend yield is approximately 0.24%, with a payout ratio of approximately 19.04%, based on TASIV's most recent verified data.

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