Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.8 AED | -2.78% | -6.35% | -20.00% |
19/04 | Spanish government signals openness to TAQA's bid for Naturgy | RE |
19/04 | Spain Says 'Premature' to Consider Naturgy Stake Amid Takeover Interest from UAE's TAQA | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 40 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.00% | 85.7B | C+ | ||
+63.42% | 81.88B | C | ||
-0.90% | 48.58B | C+ | ||
-4.56% | 45.12B | B+ | ||
+1.14% | 41.62B | C+ | ||
+2.14% | 34.6B | B- | ||
+10.91% | 33.81B | B+ | ||
-21.83% | 25.56B | C | ||
-10.00% | 23.21B | B | ||
+1.68% | 22.17B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
- Stock Market
- Equities
- TAQA Stock
- Ratings Abu Dhabi National Energy Company