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ACWA Power Company (2082) Fair Value & Analysis

Utilities · SA · Market cap 151B SAR

AP ACWA Power Company 2082 · SR
Price198.20 SAR
Fair Value25.38 SAR
Upside-87.2%
Quality47/100
Expensive Growth
Highly profitable · 23.7% net margin
Moderate debt · negative free cash flow
Mixed vs. peers (5/12)
Moderate moat 64/100
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Evidence: Medium Range 25.38 SAR – 30.24 SAR Share as image

Fair value as of: Aug 4, 2026

From 16 valuation models · updated today

Share price +2.0% 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.
  • Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

497.20 SAR 75.85 SAR Fair Value 25.38 SAR Dec 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 4, 2026.

How to read this chart

55‑month range 75.85 SAR – 497.20 SAR · fair‑value band 25.38 SAR – 30.24 SAR · the 198.20 SAR price screens above the 25.38 SAR fair value. Dashed = 300-day average. As of Aug 4, 2026.

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Analysis

ACWA Power Company (2082) currently trades at 198.20 SAR, while our model-based Fair Value estimate is 25.38 SAR, implying the stock looks roughly 87.2% overvalued today. We read business quality at 47/100 (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 4, 2026

Our scenario range runs from 25.38 SAR (bear case) to 30.24 SAR (bull case); at 198.20 SAR, the current price sits above that range. The share trades about 22% below its 52-week high and 33% above its 52-week low, currently above its 200-day average. For context, the median of 10 Utilities peers we cover trades at -43% 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.

Model BearBaseBull 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 36.27 SAR 48.35 SAR 60.44 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 5.77 SAR 16.56 SAR 27.35 SAR 53
EV/EBITDA 4.59 SAR 14.99 SAR 25.39 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 30.46 SAR 43.51 SAR 56.56 SAR 68

Widest divergence: Growth Earnings (43.51 SAR) versus Dividend Discount (2.54 SAR). Highest evidence: Residual Income (76).

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 84.1
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 4, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 43 · Market factors (momentum, volatility) 52

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 46
Price trend over the last 3–12 months (market factor)
52W Momentum 35
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)
+12.0%
Avg. growth/yr (5Y)
+9.0%
Avg. growth/yr (9Y)
+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 · 52 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 47 · Below median
Fair Value upside −80% · 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) 84.1× · 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 12
FUTURE 14 · sector 2
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 4, 2026).

Stock Price Fair Value vs Fair Value
Iberdrola, S.A IBE €21.25 €9.34 -56%
Enel SpA ENEL €10.28 €5.83 -43%
Engie SA 1ENGI €27.14 €21.32 -21%
Sempra SRE $93.15 $47.77 -49%
E.ON SE EOAN €19.34 €11.71 -39%
RWE Aktiengesellschaft generates and 1RWE €56.66 €29.64 -48%
Brookfield Infrastructure Partners L.P. BIPUN C$55.05 C$17.66 -68%
EnBW Energie Baden-Württemberg AG EBK €69.00 €21.11 -69%
EDP, S.A EDP €4.41 €3.81 -14%
Origin Energy Limited ORG A$10.38 A$10.36 -0%

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Frequently asked questions

Is ACWA Power Company (2082) overvalued or undervalued?
As of Aug 4, 2026, our model estimates a fair value of 25.38 SAR versus a price of 198.20 SAR, about −87% (overvalued).
What is the fair value of 2082?
Our model-based fair value for ACWA Power Company is 25.38 SAR (as of Aug 4, 2026), built from audited fundamentals. The current price is 198.20 SAR.
What is the quality score of 2082?
ACWA Power Company has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
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 4, 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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