Etihad Energy Holding P.J.S.C. (ETIHADENERGY.AE)
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No price history available.
Key financial summary
Financials in AED| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AED m | - | - | 137 | 106 | 281 | 308 | 391 | - |
| Operating profit | AED m | 102 | 150 | ||||||
| Net profit | AED m | - | - | -7 | 21 | 33 | 14 | 40 | - |
| EPS reported | AED | 0.01 | 0.02 | ||||||
| Operating cashflow per share | AED | 0.08 | 0.03 | ||||||
| Capex per share | AED | 0.05 | 0.02 | ||||||
| FCF per share | AED | 0.03 | 0.00 | ||||||
| Free cash flow | AED m | 31 | 7 | ||||||
| Net debt | AED m | 622 | 631 | ||||||
| Book value equity | AED m | 1,277 | 1,219 | ||||||
| Book value per share | AED | 1.10 | 0.35 | ||||||
| Number of shares | m | 1,157.14 | 3,470.18 | ||||||
| DPS (TTM paid) | AED | 0.40 | 0.00 |
Financial summary
Financials in AED| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 212.50 | 127.50 | ||||||
| P/B LTM | x | 2.13 | 2.23 | ||||||
| P/S LTM | x | 8.83 | 6.94 | ||||||
| P/FCF LTM | x | 87.10 | 370.72 | ||||||
| EV/EBITDA LTM | x | 24.46 | 17.07 | ||||||
| EV/Sales LTM | x | 12.08 | 26.74 | ||||||
| Earnings Yield LTM | % | +0.47% | +0.78% | ||||||
| FCF Yield | % | +1.15% | +0.27% | ||||||
| Quality | |||||||||
| ROE | % | +1.08% | +4.28% | ||||||
| ROIC | % | +4.27% | +6.55% | ||||||
| Operating margin | % | +33.08% | +38.38% | ||||||
| Gross margin | % | +58.00% | +60.36% | ||||||
| FCF/Sales | % | +10.14% | +1.87% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -70.73% | -41.46% | ||||||
| Sales Growth YoY | % | +9.49% | +39.38% | ||||||
| Net Income Growth YoY | % | -58.77% | +21.37% | ||||||
| FCF Growth | % | -79.39% | -95.16% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +16.94% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | +3312.76% | 0.00% | ||||||
| FCF/Debt | x | 0.03 | 0.01 | ||||||
| Net Debt/EBITDA | x | 6.58 | 4.67 | ||||||
| EBIT/Net interest | x | 1.17 | 1.32 | ||||||
| Net debt/market cap | % | +26.31% | +7.19% | ||||||
| Net debt/Equity | x | 0.49 | 0.52 | ||||||
| Gross debt/equity | x | 0.86 | 0.87 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Etihad Energy Holding PJSC engages in engages in sea transport of oil and petroleum products and similar commodities, ship charter, shipping lines of freight and passenger transportation, sea freight and passenger charters, shipping services, sea shipping lines agents, clearing and forwarding services, cargo loading and unloading services, cargo packaging, sea cargo services, and ship management operations through its subsidiaries. It operates through the following segments: Vessel Owning and Chartering, Ship Management, Marine Products Sales and Distribution, Shipping and Technical Services, and Other. The Vessel Owning and Chartering segment deals with the chartering of vessels to customers. The Ship Management segment handles technical management of vessels. The Marine Products Sales and Distribution segment includes trading of goods such as supplies, chemicals, and gases required for ship. The Shipping and Technical Services segment provides agency services to ships calling at ports, and providing workshop services for boats. The Other segment refers to the management of all divisions and administrative activities. The company was founded by Ghazi Abdulrahim A. Al-Ibrahim, Nasser Baker M. Al-Qahtani, Fahad Sunetan Al-Otaibi, Abdullah Abdulrahman A. Al-Shuraim, Hazza Al-Qahtani, and Anis Issa Mohamed Al-Zadjali on March 15, 2003 and is headquartered in Dubai, the United Arab Emirates.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Etihad Energy Holding P.J.S.C. (ETIHADENERGY.AE)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Etihad Energy Holding PJSC engages in engages in sea transport of oil and petroleum products and similar commodities, ship charter, shipping lines of freight and passenger transportation, sea freight and passenger charters, shipping services, sea shipping lines agents, clearing and forwarding services, cargo loading and unloading services, cargo packaging, sea cargo services, and ship management operations through its subsidiaries. It operates through the following segments: Vessel Owning and Chartering, Ship Management, Marine Products Sales and Distribution, Shipping and Technical Services, and Other. The Vessel Owning and Chartering segment deals with the chartering of vessels to customers. The Ship Management segment handles technical management of vessels. The Marine Products Sales and Distribution segment includes trading of goods such as supplies, chemicals, and gases required for ship. The Shipping and Technical Services segment provides agency services to ships calling at ports, and providing workshop services for boats. The Other segment refers to the management of all divisions and administrative activities. The company was founded by Ghazi Abdulrahim A. Al-Ibrahim, Nasser Baker M. Al-Qahtani, Fahad Sunetan Al-Otaibi, Abdullah Abdulrahman A. Al-Shuraim, Hazza Al-Qahtani, and Anis Issa Mohamed Al-Zadjali on March 15, 2003 and is headquartered in Dubai, the United Arab Emirates.
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