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ACWA Power Company (2082) Fair Value & Analysis

Utilities · SA · Market cap 151B SAR

AP ACWA Power Company 2082 · SR
Price184.00 SAR
Fair Value24.19 SAR
Upside-86.9%
Quality43/100
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Expensive Growth
Highly profitable · 23.7% net margin
Moderate debt · negative free cash flow
Mixed vs. peers (5/12)
Moderate moat 58/100
Evidence: Medium Range 24.19 SAR – 30.24 SAR Share as image

Fair value as of: Aug 13, 2026

From 16 valuation models · updated yesterday

Fair value updated Aug 13, 2026, revised from 25.38 SAR to 24.19 SAR (−4.7%) since Aug 4, 2026. Share price −3.3% over the past month.

Below-average quality, and screening another 87% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (30.24 SAR). The favourable scenario is already priced in.
  • Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

497.20 SAR 75.85 SAR Fair Value 24.19 SAR Dec 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

56‑month range 75.85 SAR – 497.20 SAR · fair‑value band 24.19 SAR – 30.24 SAR · the 184.00 SAR price screens above the 24.19 SAR fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

ACWA Power Company (2082) currently trades at 184.00 SAR, while our model-based Fair Value estimate is 24.19 SAR, implying the stock looks roughly 86.9% overvalued today. The Quality Score stands at 43/100 (below-average quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, ACWA Power Company generated revenue of 7.5B SAR at a net margin of 23.7%. Revenue grew 2.8% year over year. It earns a return on equity of 7.1%. Net debt stands at 22.7B SAR. Fundamentals as of Aug 13, 2026

Our scenario range runs from 24.19 SAR (bear case) to 30.24 SAR (bull case); at 184.00 SAR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 27% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -38% fair-value upside, at -87%, 2082 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (2.54 SAR to 73.80 SAR). Read the values as a conservative anchor, not as a price target.
Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 30.03 SAR 31.05 SAR 32.09 SAR 76
ROIC Compounder 0.3700 SAR 72
Gordon GGM 1.45 SAR 3.01 SAR 4.77 SAR 70
All 16 models by family
Earnings-Based
Graham-Dodd 16.44 SAR 73.80 SAR 101.16 SAR 54
Lynch FV 19.23 SAR 27.47 SAR 35.71 SAR 50
PEG = 1.0 19.23 SAR 27.47 SAR 35.71 SAR 46
EPV 0.3700 SAR 59
Dividend Discount
Gordon GGM 1.45 SAR 3.01 SAR 4.77 SAR 70
DDM Multi-Stage 1.45 SAR 2.54 SAR 3.16 SAR 61
Multiples
P/E Multiple 32.64 SAR 43.52 SAR 54.40 SAR 63
P/S Multiple 18.14 SAR 24.19 SAR 30.24 SAR 58
P/B Multiple 30.83 SAR 41.10 SAR 51.38 SAR 55
EV/EBIT 0.3700 SAR 9.37 SAR 18.36 SAR 53
EV/EBITDA 5.39 SAR 13.39 SAR 54
EV/Revenue 4.84 SAR 43
Asset-Based
NCAV (Graham) 18.94 SAR 25.38 SAR 37.89 SAR 50
Economic Profit
Residual Income 30.03 SAR 31.05 SAR 32.09 SAR 76
ROIC Compounder 0.3700 SAR 72
Growth Earnings
Growth-Adj P/E 28.80 SAR 41.14 SAR 53.48 SAR 68

Widest divergence: Growth Earnings (41.14 SAR) versus Dividend Discount (2.54 SAR). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 7.5B SAR
Revenue growth (YoY) +2.8%
Net margin 23.7%
Return on equity 7.1%
Free cash flow −1.2B SAR FY2025
P/E ratio 78.3
More key figures
Operating margin 27.9%
EPS (TTM) 2.35 SAR
EPS growth (YoY) -22.5%
Net debt 22.7B SAR FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 43 · Market factors (momentum, volatility) 44

Profitability 35
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 45
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 19
Disciplined investing over empire-building
Low Volatility 77
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 23
Distance to the 52-week high (market factor)
Net Issuance 65
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

ACWA Power Company, together with its subsidiaries, engages in the investment, development, operation, and maintenance of power generation, water desalination, and green hydrogen production plants in the Kingdom of Saudi Arabia, the Middle East, Asia, and Africa. The company operates through Thermal and Water Desalination; Renewables; and Others segments.

Full company description

ACWA Power Company, together with its subsidiaries, engages in the investment, development, operation, and maintenance of power generation, water desalination, and green hydrogen production plants in the Kingdom of Saudi Arabia, the Middle East, Asia, and Africa. The company operates through Thermal and Water Desalination; Renewables; and Others segments. It generates power through fossil fuel, such as oil, coal, and gas. The company also sells electricity, desalinated water, and green hydrogen and/or green ammonia. In addition, it installs, maintains, and operates contracting of electricity generation, and desalination plants; power plants; generating renewable energy using photovoltaic, concentrated solar power, wind plants, and hydrogen sources; investment in industrial and commercial enterprises and management; and managing office; and provision of financial advisory, book-keeping and reporting, tax compliance, and related services, as well as reinsurance services. Further, the company constructs, owns, buys, manages, operates, and invests in industrial, services and construction projects of power stations, electricity, steam stations, water desalination plants and provides operation and maintenance under long-term contracts; and supplies power, water, desalinated water, and steam. The company was formerly known as International Company for Water and Power Projects and changed its name to ACWA Power Company in January 2022. ACWA Power Company was founded in 2004 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ACWA Power Company reported revenue of 7.4B SAR in FY2025 versus 5.2B SAR in FY2021, a compound +9.1%/yr. Reported net income was 1.9B SAR in FY2025, compounding +25.0%/yr from FY2021.

Growth Quality 45/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
7.4B SAR
Latest YoY
+17.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.0%
Avg. growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.8%
Revenue +9.1%/yr
FY21 5.2B SAR
FY22 5.3B SAR
FY23 6.1B SAR
FY24 6.3B SAR
FY25 7.4B SAR
Net income +25.0%/yr
FY21 759M SAR
FY22 1.5B SAR
FY23 1.7B SAR
FY24 1.8B SAR
FY25 1.9B SAR

2082 screens 87% overvalued. Compare with Iberdrola, S.A →

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Cite: Fair Value Calculator (2026). "ACWA Power Company Fair Value". https://www.fairvalue-calculator.com/stock/2082

Peer Group

Utilities - Diversified · 51 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 43 · Below median
Fair Value upside −87% · Bottom 25%
Return on equity (TTM) 7% · Below median
Return on assets 2% · Below median
Net margin (TTM) 24% · Top 25%
Operating margin (TTM) 28% · Top 25%
Revenue growth 3% · Above median
Debt / equity 0.98× · Lower than median

Valuation Multiples vs Utilities - Diversified median · lower = cheaper

P/E (TTM) 78.3× · Pricier than 75% of peers
P/B 1.39× · Cheaper than median
P/S (TTM) 5.40× · Pricier than 75% of peers
EV/EBITDA 20.2× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 4
FUTURE 14 · sector 8
PAST 28 · sector 34
HEALTH 51 · sector 48
DIVIDEND 0 · sector 81

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Utilities - Diversified stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Iberdrola, S.A IBE €20.30 €8.45 -58%
Enel SpA ENEL €9.72 €4.82 -50%
Engie SA 1ENGI €25.96 €17.39 -33%
Sempra SRE $85.92 $44.47 -48%
E.ON SE EOAN €18.42 €11.71 -36%
RWE Aktiengesellschaft generates and 1RWE €59.36 €29.64 -50%
Brookfield Infrastructure Partners L.P. BIPUN C$54.99 C$34.34 -38%
EnBW Energie Baden-Württemberg AG EBK €68.60 €21.11 -69%
EDP, S.A EDP €4.47 €3.81 -15%
Origin Energy Limited ORG A$11.26 A$7.70 -32%

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Frequently asked questions

Is ACWA Power Company (2082) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 24.19 SAR versus a price of 184.00 SAR, about −87% (overvalued).
What is the fair value of 2082?
Our model-based fair value for ACWA Power Company is 24.19 SAR (as of Aug 13, 2026), built from audited fundamentals. The current price is 184.00 SAR.
What is the quality score of 2082?
ACWA Power Company has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of ACWA Power Company (2082)?
ACWA Power Company reported trailing-twelve-month revenue of about 7.5B SAR (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 2082?
The net profit margin of ACWA Power Company is about 23.7%, meaning it keeps roughly 23.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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