Abu Dhabi National Energy Company PJSC (ADX:TAQA)
United Arab Emirates
· Delayed Price · Currency is AED 2.440
-0.120 (-4.69%)
At close: Mar 9, 2026
ADX:TAQA Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Revenue | 54,798 | 54,781 | 51,717 | 50,051 | 45,294 | Upgrade
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| Revenue Growth (YoY) | 0.03% | 5.92% | 3.33% | 10.50% | 88.84% | Upgrade
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| Selling, General & Admin | 2,452 | 2,851 | 2,334 | 2,134 | 2,254 | Upgrade
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| Depreciation & Amortization | 9,306 | 9,553 | 9,212 | 9,473 | 11,111 | Upgrade
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| Provision for Bad Debts | 15 | 36 | - | - | - | Upgrade
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| Other Operating Expenses | 32,843 | 32,592 | 29,973 | 27,494 | 23,901 | Upgrade
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| Total Operating Expenses | 44,616 | 45,032 | 41,519 | 39,101 | 37,266 | Upgrade
|
| Operating Income | 10,182 | 9,749 | 10,198 | 10,950 | 8,028 | Upgrade
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| Interest Expense | -2,623 | -2,637 | -2,872 | -2,966 | -3,070 | Upgrade
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| Interest Income | 1,183 | 1,152 | 796 | 172 | 123 | Upgrade
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| Net Interest Expense | -1,440 | -1,485 | -2,076 | -2,794 | -2,947 | Upgrade
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| Income (Loss) on Equity Investments | 319 | 384 | 191 | 321 | 313 | Upgrade
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| Currency Exchange Gain (Loss) | -11 | -47 | -55 | -169 | -79 | Upgrade
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| Other Non-Operating Income (Expenses) | 356 | 550 | 378 | -44 | 860 | Upgrade
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| EBT Excluding Unusual Items | 9,406 | 9,151 | 8,636 | 8,264 | 6,175 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 10,784 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 191 | - | 11 | 128 | 256 | Upgrade
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| Asset Writedown | -954 | -378 | - | - | - | Upgrade
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| Insurance Settlements | 32 | - | - | - | - | Upgrade
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| Pretax Income | 8,675 | 8,773 | 19,431 | 8,392 | 6,431 | Upgrade
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| Income Tax Expense | 1,145 | 1,581 | 2,629 | 1,013 | 682 | Upgrade
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| Earnings From Continuing Ops. | 7,530 | 7,192 | 16,802 | 7,379 | 5,749 | Upgrade
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| Earnings From Discontinued Ops. | 32 | 141 | 18 | 744 | 246 | Upgrade
|
| Net Income to Company | 7,562 | 7,333 | 16,820 | 8,123 | 5,995 | Upgrade
|
| Minority Interest in Earnings | -96 | -265 | -173 | -93 | -35 | Upgrade
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| Net Income | 7,466 | 7,068 | 16,647 | 8,030 | 5,960 | Upgrade
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| Net Income to Common | 7,466 | 7,068 | 16,647 | 8,030 | 5,960 | Upgrade
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| Net Income Growth | 5.63% | -57.54% | 107.31% | 34.73% | 56.51% | Upgrade
|
| Shares Outstanding (Basic) | 112,434 | 112,434 | 112,434 | 112,434 | 112,434 | Upgrade
|
| Shares Outstanding (Diluted) | 112,434 | 112,434 | 112,434 | 112,434 | 112,434 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 14.78% | Upgrade
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| EPS (Basic) | 0.07 | 0.06 | 0.15 | 0.07 | 0.05 | Upgrade
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| EPS (Diluted) | 0.07 | 0.06 | 0.15 | 0.07 | 0.05 | Upgrade
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| EPS Growth | 5.63% | -57.54% | 107.31% | 34.73% | 36.36% | Upgrade
|
| Free Cash Flow | 7,188 | 9,810 | 15,032 | 17,867 | 16,442 | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.09 | 0.13 | 0.16 | 0.15 | Upgrade
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| Dividend Per Share | 0.046 | 0.042 | 0.041 | 0.028 | 0.028 | Upgrade
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| Dividend Growth | 9.52% | 2.44% | 46.43% | 1.82% | 10.00% | Upgrade
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| Profit Margin | 13.63% | 12.90% | 32.19% | 16.04% | 13.16% | Upgrade
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| Free Cash Flow Margin | 13.12% | 17.91% | 29.07% | 35.70% | 36.30% | Upgrade
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| EBITDA | 19,488 | 19,302 | 19,410 | 20,423 | 19,139 | Upgrade
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| EBITDA Margin | 35.56% | 35.23% | 37.53% | 40.80% | 42.25% | Upgrade
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| D&A For EBITDA | 9,306 | 9,553 | 9,212 | 9,473 | 11,111 | Upgrade
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| EBIT | 10,182 | 9,749 | 10,198 | 10,950 | 8,028 | Upgrade
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| EBIT Margin | 18.58% | 17.80% | 19.72% | 21.88% | 17.72% | Upgrade
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| Effective Tax Rate | 13.20% | 18.02% | 13.53% | 12.07% | 10.61% | Upgrade
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| Revenue as Reported | 54,798 | 54,781 | 51,717 | 50,051 | 45,294 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.