Power and Water Utility Company for Jubail and Yanbu
SAU:2083
Intrinsic Value
The Power & Water Utility Co. for Jubail & Yanbu engages in providing water and power services. [ Read More ]
The intrinsic value of one Power and Water Utility Company for Jubail and Yanbu stock under the Base Case scenario is 65.35 SAR. Compared to the current market price of 66.5 SAR, Power and Water Utility Company for Jubail and Yanbu is Overvalued by 2%.
Valuation Backtest
Power and Water Utility Company for Jubail and Yanbu
Run backtest to discover the historical profit from buying and selling Power and Water Utility Company for Jubail and Yanbu stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Power and Water Utility Company for Jubail and Yanbu
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 1.1B |
| Other Current Assets | 720.9m |
| Non-Current Assets | 19.9B |
| Long-Term Investments | 56.3m |
| PP&E | 19.6B |
| Intangibles | 12.6m |
| Other Non-Current Assets | 225.4m |
| Current Liabilities | 2.3B |
| Accounts Payable | 606.9m |
| Accrued Liabilities | 916.7m |
| Other Current Liabilities | 804.1m |
| Non-Current Liabilities | 12.5B |
| Long-Term Debt | 9.8B |
| Other Non-Current Liabilities | 2.8B |
Earnings Waterfall
Power and Water Utility Company for Jubail and Yanbu
|
Revenue
|
6.4B
SAR
|
|
Cost of Revenue
|
-5.3B
SAR
|
|
Gross Profit
|
1.1B
SAR
|
|
Operating Expenses
|
-133.8m
SAR
|
|
Operating Income
|
991.1m
SAR
|
|
Other Expenses
|
-465.3m
SAR
|
|
Net Income
|
525.8m
SAR
|
Free Cash Flow Analysis
Power and Water Utility Company for Jubail and Yanbu
Profitability Score
Profitability Due Diligence
Power and Water Utility Company for Jubail and Yanbu's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Power and Water Utility Company for Jubail and Yanbu's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Power and Water Utility Company for Jubail and Yanbu's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Power and Water Utility Company for Jubail and Yanbu's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Power and Water Utility Company for Jubail and Yanbu
According to Wall Street analysts, the average 1-year price target for Power and Water Utility Company for Jubail and Yanbu is 82.37 SAR with a low forecast of 79.29 SAR and a high forecast of 87.15 SAR.
Shareholder Return
Price
Power and Water Utility Company for Jubail and Yanbu
| Average Annual Return | -0.85% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -41% |
| Market Capitalization | 16.6B SAR |
| Shares Outstanding | 250 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Power & Water Utility Co. for Jubail & Yanbu engages in providing water and power services. The company is headquartered in Jubail, Eastern Province. The company went IPO on 2022-11-23. Its business segments include Power that offers electric power generation, transmission, distribution and retail sales; Water that includes desalinated and treated water systems, industrial water production, distribution, sea water cooling systems, industrial and sanitary waste water treatment and disposal; Gas includes sales gas distribution and retail sales of gas; Jubail Water and Power Company (JWAP) that engaged to develop, construct, own, operate and maintain water and power plant and sell water and electricity; Tawreed that is engaged to purchase of water and electricity and sale of these utilities to the On- Sale Parties ; and Corporate and others segment that includes all other activities that are not directly linked to identifiable operating segments.
Contact
IPO
Employees
Officers
The intrinsic value of one Power and Water Utility Company for Jubail and Yanbu stock under the Base Case scenario is 65.35 SAR.
Compared to the current market price of 66.5 SAR, Power and Water Utility Company for Jubail and Yanbu is Overvalued by 2%.
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