ACWA Power
SAR 166.00Change from previous close: +1.53%Absolute change: +SAR 2.50
At a glance
- Revenue growth
- +17.73%
- 2025 vs 2024
- Net income growth
- +5.42%
- 2025 vs 2024
- Net margin
- 25.0%
- 2024: 27.9%
Financial data
Amounts in millions of SAR; per-share values in SAR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 4,481 | 3,568 | 3,345 | 2,911 | 3,201 |
| Depreciation and amortization | 614 | 523 | 463 | 466 | — |
| Capital expenditure | -4,367 | -4,374 | -3,682 | -1,563 | -2,052 |
| Investing cash flow | -8,703 | -4,868 | -8,408 | -2,362 | -5,924 |
| Financing cash flow | 8,491 | 369 | 3,758 | 426 | 7,061 |
| Dividends paid | -121 | -329 | -607 | -626 | -906 |
| Share repurchases | -133 | -118 | 0.0 | — | — |
| Debt issued | 6,291 | 2,284 | 6,685 | 6,024 | — |
| Debt repaid | -3,329 | -1,242 | -828 | -3,285 | — |
| Effect of exchange rates | -13.9 | -7.8 | -7.9 | 6.3 | 1.7 |
| Net change in cash | 4,255 | -938 | -1,414 | 982 | 4,340 |
| Free cash flow | 114 | -806 | -337 | 1,348 | 1,149 |
| Levered free cash flow | -2,917 | -4,769 | -3,100 | -1,700 | -1,229 |