Get started
ADNOC Gas plcAA

ADNOC Gas plc

3.20AEDD
+0.02+0.63%
At close at Mar 25, 10:58 GMT
AED
No trades
See on Supercharts
Overview
Financials
News Ideas Discussions Technicals Forecast Seasonals

ADNOCGAS fundamentals

Key facts

Market capitalization‪245.60 B‬AED
Dividend yield (indicated)5.13%
Price to earnings Ratio (TTM)13.29
Basic EPS (TTM)0.24AED
Founded—
Employees (FY)‪2.31 K‬
CEOFatema M. Abdulla Alshaibeh Al-Nuaimi
Websiteadnoc.ae
About

ADNOC Gas Plc engages in the processing of natural, industrial, and all composites of gas. It is also involved in the issuance of shares in connection with its capitalization. The company was founded on December 8, 2022 and is headquartered in Abu Dhabi, United Arab Emirates.

Ownership
‪‪76.75 B‬‬
Closely held shares
‪‪69.08 B‬‬ (90%)
Free Float shares
‪‪7.68 B‬‬ (10%)
Closely held shares
‪‪69.08 B‬‬ (90%)
Free Float shares
‪‪7.68 B‬‬ (10%)
Capital structure
Market cap
‪‪245.60 B‬‬
Debt
‪‪1.97 B‬‬
Cash & equivalents
‪‪16.64 B‬‬
Enterprise value
‪‪230.93 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪245.60 B‬‬
Price to earning ratio (P/E)
13.29x
Price to sales ratio (P/S)
3.49x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.29x
Price to sales ratio (P/S)
3.49x
Valuation ratios
‪0.00‬
‪1.00‬
‪2.00‬
‪3.00‬
‪4.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪20.0%‬
‪22.5%‬
‪25.0%‬
‪27.5%‬
‪30.0%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Natural Gas Liquids
Other
Non - Natural Gas Liquids
By country
Period: 2024
United Arab Emirates

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Actual
Estimate
Earnings
Next:May 7, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
68.23%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
5.01%
Next payment
0.082
Next ex-date
Mar 28, 2025
Dividend history
‪4.50%‬
‪4.65%‬
‪4.80%‬
‪4.95%‬
‪5.10%‬
2023
2024
‪0.00‬
‪0.04‬
‪0.09‬
‪0.14‬
‪0.18‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪4.50 B‬‬
‪‪9.00 B‬‬
‪‪13.50 B‬‬
‪‪18.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬
Assets
Liabilities