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ACWA Power Company (2082) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

ACWA Power Company

2082Market cap $36BPrice $46.8

Country🇸🇦Saudi Arabia

SectorUtilities

IndustryPower & Renewables

Develops and operates power plants and desalination facilities across 13 countries, primarily using renewable energy. This Saudi company has become the world's lowest-cost producer of solar and wind power.

In Bastion Portfolios?

52W Return-25%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%7

Revenue Forecast

Rev CAGR (1y)+14%7

Rev CAGR (3y)+20%9

Rev CAGR (5y)+18%9

Earnings Forecast

EPS Growth Y+1+4%5

EPS Growth Y+2+44%9

EPS Growth Y+3+41%9

Quality

Margins

EBIT Margin25%8

Net Income Margin21%8

Free Cash Flow Margin-0%3

Debt

Net Debt/EBITDA9.31

Efficiency

ROE6%3

ROA3%4

Earnings Stability1010

GEAR+AVERAGE53

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)571

P/E Ratio (Forward 3y)331

P/BV4.44

EV Multiples

EV/EBITDA Fwd291

EV/EBIT Fwd362

Yield

Free Cash Flow Yield-0.0%3

Dividend Yield0.3%1

Momentum

Short term

1 month return-9%3

3 month return-12%3

YTD return-3%4

Mid term

Price vs 52wHigh70%3

1 year return-18%3

Long term

3 year return-5%2

5 year return+147%8

Risk Shield

Price Risk

Beta0.48

Volatility35%5

Free Cash Flow

Free Cash Flow Margin-0%3

Free Cash Flow Yield-0.0%3

Quality

ROCE3%2

Earnings Stability1010

Net Debt/EBITDA9.31

02Growth

Is it actually growing, and how fast?

2082ACWA Power

Revenue FY25$2.0B

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4%5

EPS growth, FY27E+44%9

EPS growth, FY28E+41%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 12%/yr over the last 3 years and is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 41%/yr vs revenue 20%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

2082ACWA Power

Total return Current111%

Price return Current109%

MOMENTUM RATING↗

WEAK19 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-12%3

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-18%3

3-year return-5%2

5-year return+147%8

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (-5.2% over three years and +147% over five), roughly average for the market.

Returns sit at the market level so far this year (-3%).

WEAKNESSES

It's down 18% over the past year, now 30% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%) and over three months (-12%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on ACWA Power. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

2082ACWA Power

Revenue FY25$2.0B

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4%5

EPS growth, FY27E+44%9

EPS growth, FY28E+41%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 12%/yr over the last 3 years and is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 41%/yr vs revenue 20%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

2082ACWA Power

Total return Current111%

Price return Current109%

MOMENTUM RATING↗

WEAK19 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-12%3

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-18%3

3-year return-5%2

5-year return+147%8

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (-5.2% over three years and +147% over five), roughly average for the market.

Returns sit at the market level so far this year (-3%).

WEAKNESSES

It's down 18% over the past year, now 30% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%) and over three months (-12%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on ACWA Power. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community