ACWA Power
SAR 163.50Change from previous close: −2.33%Absolute change: −SAR 3.90
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 769 | 346 | 2,908 | 249 | 668 | 719 | 1,979 | 285 | 747 | 557 | 1,483 | 932 |
| Depreciation and amortization | 183 | 155 | 167 | — | 70.4 | 139 | — | — | — | — | — | — |
| Capital expenditure | -1,044 | -872 | -1,553 | -749 | -1,233 | -831 | -2,087 | -286 | -1,249 | -751 | -536 | -884 |
| Investing cash flow | -4,119 | -2,043 | -2,428 | -3,535 | -1,161 | -1,580 | -651 | -1,337 | 187 | -3,067 | 334 | -1,047 |
| Financing cash flow | -38.5 | 231 | 285 | 6,384 | 825 | 933 | -129 | -127 | -409 | 1,034 | -666 | 496 |
| Dividends paid | -96.3 | -4.7 | -24.5 | — | -62.5 | 0.0 | — | — | -329 | — | — | -682 |
| Share repurchases | -96.2 | -40.0 | 0.0 | -205 | 0.0 | 0.0 | — | — | -45.0 | -73.0 | — | — |
| Debt issued | 1,803 | 811 | 3,086 | -208 | 1,710 | 1,704 | -105 | 228 | 978 | 1,182 | 150 | 1,639 |
| Debt repaid | -1,240 | -160 | -2,297 | -250 | -313 | -341 | -499 | -58.5 | -528 | -60.8 | -310 | -257 |
| Effect of exchange rates | 0.2 | 4.5 | 1.6 | 1.2 | -10.1 | -6.6 | -9.4 | 1.2 | -0.7 | 1.1 | -4.3 | 4.9 |
| Net change in cash | -3,389 | -1,461 | 768 | 3,099 | 322 | 66.2 | 1,189 | -1,177 | 515 | -1,465 | 1,453 | 125 |
| Free cash flow | -275 | -527 | 1,355 | -500 | -565 | -112 | -108 | -1.2 | -502 | -194 | 947 | 48.0 |
| Levered free cash flow | -1,232 | -173 | -688 | -919 | -1,485 | 285 | -2,313 | 30.0 | -1,767 | -752 | 476 | -1,857 |