2082.SR
ACWA Power Company
SaudiSAREQUITY
Utilities
DELAYED
Last price
186.30
▲ 1.80 (0.98%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
184.50
Prev close
184.50
Day high
188.00
Day low
184.50
Volume
199.44K
Market cap
$142.80B
P/E (TTM)
88.34
52W range
149.40 – 252.60
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
51.89M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+1.03%
+2.4%
1M
-1.11%
-4.8%
3M
+0.92%
-2.2%
6M
+3.27%
-7.8%
YTD
+2.53%
-9.8%
1Y
-18.92%
-38.9%
3Y
-1.18%
-75.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$142.80B
Enterprise value$313.07B
Revenue (TTM)$7.73B
Gross profit$3.83B
EBITDA$2.62B
Net income$1.60B
EPS (TTM)$2.11
Free cash flow$-3.05B
Total cash$7.25B
Total debt$31.95B
Book value / share$19.60
Shares outstanding766.10M
Float452.47M
Short % of float—
Dividend yield0.25%
Beta (5Y)-0.06
Valuation & profitability ratios
Trailing P/E88.34
Forward P/E45.69
PEG ratio—
Price / sales—
Price / book9.51
EV / revenue40.48
EV / EBITDA119.50
Gross margin49.49%
Operating margin27.66%
Profit margin20.64%
Return on equity5.99%
Return on assets1.76%
Debt / equity97.85
Current ratio2.00
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.41B | $6.30B | $6.10B | $5.28B | +17.7% |
| Operating revenue | $7.41B | $6.30B | $6.10B | $5.28B | +17.7% |
| Cost of revenue | $3.65B | $2.97B | $2.60B | $2.41B | +23.0% |
| Gross profit | $3.76B | $3.33B | $3.50B | $2.87B | +13.0% |
| Research & development | $147.07M | $222.84M | $69.58M | $35.44M | -34.0% |
| Selling, general & admin | $616.05M | $427.16M | $382.47M | $293.64M | +44.2% |
| Total operating expense | $1.64B | $1.59B | $995.76M | $829.18M | +2.9% |
| Operating income | $2.12B | $1.74B | $2.50B | $2.04B | +22.3% |
| Net interest income | -$1.12B | -$828.10M | -$1.03B | -$969.67M | -35.4% |
| Pre-tax income | $2.22B | $2.05B | $1.83B | $1.49B | +8.4% |
| Tax provision | $157.52M | $58.96M | $53.73M | $232.84M | +167.2% |
| Net income | $1.85B | $1.76B | $1.66B | $1.54B | +5.4% |
| Net income to common | $1.85B | $1.76B | $1.66B | $1.54B | +5.4% |
| Basic EPS | 2.47 | 2.38 | 2.25 | 2.09 | +3.8% |
| Diluted EPS | 2.47 | 2.38 | 2.25 | 2.09 | +3.8% |
| EBIT | $3.96B | $3.32B | $3.29B | $2.67B | +19.4% |
| EBITDA | $4.57B | $3.84B | $3.75B | $3.14B | +19.1% |
| Basic shares | 749.51M | 737.06M | 738.43M | 738.43M | +1.7% |
| Diluted shares | 750.37M | 737.91M | 738.43M | 738.43M | +1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.06B | $3.80B | $4.74B | $6.15B | +111.9% |
| Cash & short-term investments | $8.16B | $4.08B | $5.96B | $6.35B | +99.9% |
| Accounts receivable | $1.51B | $2.02B | $1.55B | $1.28B | -25.1% |
| Inventory | $767.16M | $581.53M | $479.32M | $406.82M | +31.9% |
| Total current assets | $16.37B | $11.38B | $14.28B | $11.14B | +43.8% |
| Property, plant & equipment | $16.47B | $12.15B | $10.17B | $10.17B | +35.6% |
| Goodwill & intangibles | $2.51B | $2.01B | $2.05B | $2.03B | +24.7% |
| Total assets | $70.06B | $56.88B | $55.02B | $48.85B | +23.2% |
| Total current liabilities | $7.20B | $5.91B | $7.94B | $4.24B | +21.9% |
| Current debt | $2.20B | $2.07B | $1.93B | $1.31B | +6.6% |
| Long-term debt | $28.44B | $24.21B | $23.55B | $22.33B | +17.5% |
| Total debt | $30.82B | $26.36B | $25.56B | $23.72B | +16.9% |
| Total liabilities | $38.41B | $32.58B | $34.31B | $28.82B | +17.9% |
| Retained earnings | $6.55B | $4.87B | $3.25B | $2.08B | +34.5% |
| Shareholder equity | $29.02B | $21.86B | $19.16B | $18.66B | +32.8% |
| Working capital | $9.17B | $5.47B | $6.35B | $6.91B | +67.4% |
| Net tangible assets | $26.51B | $19.85B | $17.11B | $16.63B | +33.6% |
| Shares issued | 766.49M | 738.43M | 738.43M | 738.43M | +3.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.22B | $2.05B | $1.83B | $1.71B | — | +8.4% |
| Depreciation & amortisation | $614.13M | $522.96M | $463.14M | $465.82M | — | +17.4% |
| Stock-based compensation | — | — | — | — | $280.00M | — |
| Change in working capital | -$75.62M | $1.04B | $141.36M | -$47.55M | — | -107.2% |
| Operating cash flow | $4.48B | $3.57B | $3.34B | $2.91B | — | +25.6% |
| Capital expenditure | -$4.37B | -$4.37B | -$3.68B | -$1.56B | — | +0.2% |
| Investing cash flow | -$8.70B | -$4.87B | -$8.41B | -$2.36B | — | -78.8% |
| Share buybacks | -$132.60M | -$118.00M | $0 | — | — | -12.4% |
| Dividends paid | -$120.65M | -$450.31M | -$705.99M | -$625.62M | — | +73.2% |
| Financing cash flow | $8.49B | $369.30M | $3.76B | $425.55M | — | +2,199.3% |
| Free cash flow | $113.52M | -$805.81M | -$337.11M | $1.35B | — | +114.1% |
| End cash position | $8.06B | $3.80B | $4.74B | $6.15B | — | +111.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.02B | $2.04B | $1.75B | $1.97B | $1.74B | -0.8% |
| Operating revenue | $2.02B | $2.04B | $1.75B | $1.97B | $1.74B | -0.8% |
| Cost of revenue | $1.10B | $1.04B | $1.03B | $866.39M | $862.19M | +5.1% |
| Gross profit | $926.57M | $996.45M | $714.13M | $1.10B | $873.34M | -7.0% |
| Research & development | $25.14M | $62.08M | $20.00M | $34.84M | $34.82M | -59.5% |
| Selling, general & admin | $412.14M | -$637.47M | $331.35M | $389.62M | -$889.12M | +164.7% |
| Total operating expense | $359.87M | $439.91M | $274.82M | $339.78M | $268.15M | -18.2% |
| Operating income | $566.70M | $556.54M | $439.31M | $761.07M | $605.19M | +1.8% |
| Net interest income | -$241.11M | -$193.80M | -$313.34M | -$281.67M | -$172.81M | -24.4% |
| Pre-tax income | $410.62M | $537.93M | $675.09M | $438.99M | $636.62M | -23.7% |
| Tax provision | $52.70M | $19.91M | $87.21M | -$21.12M | -$47.50M | +164.6% |
| Net income | $344.76M | $572.08M | $481.83M | $427.15M | $502.17M | -39.7% |
| Net income to common | $344.76M | $572.08M | $481.83M | $427.15M | $502.17M | -39.7% |
| Basic EPS | 0.45 | — | 0.64 | 0.58 | — | — |
| Diluted EPS | 0.45 | — | 0.62 | 0.58 | — | — |
| EBIT | $802.77M | $971.23M | $1.08B | $827.78M | $828.70M | -17.3% |
| EBITDA | $957.57M | $1.14B | $1.15B | $966.86M | $982.96M | -15.9% |
| Basic shares | 766.49M | — | 742.90M | 732.21M | — | — |
| Diluted shares | 766.49M | — | 772.63M | 732.21M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.60B | $8.06B | $4.19B | $3.87B | $3.80B | -18.1% |
| Cash & short-term investments | $7.83B | $8.16B | $4.28B | $3.99B | $4.08B | -4.1% |
| Accounts receivable | $5.29B | $1.51B | $4.48B | $4.27B | $2.02B | +249.7% |
| Inventory | $763.93M | $767.16M | $662.85M | $618.19M | $581.53M | -0.4% |
| Total current assets | $16.69B | $16.37B | $12.47B | $11.55B | $11.38B | +1.9% |
| Property, plant & equipment | $15.79B | $16.47B | $13.90B | $12.85B | $12.15B | -4.2% |
| Goodwill & intangibles | $2.50B | $2.51B | $2.13B | $2.03B | $2.01B | -0.5% |
| Total assets | $72.05B | $70.06B | $60.89B | $59.04B | $56.88B | +2.8% |
| Total current liabilities | $8.01B | $7.20B | $6.77B | $6.77B | $5.91B | +11.2% |
| Current debt | $1.96B | $2.20B | $2.18B | $1.95B | $2.07B | -11.2% |
| Long-term debt | $29.24B | $28.44B | $27.62B | $26.14B | $24.21B | +2.8% |
| Total debt | $31.19B | $30.82B | $29.80B | $28.08B | $26.36B | +1.2% |
| Total liabilities | $39.95B | $38.41B | $36.92B | $35.58B | $32.58B | +4.0% |
| Retained earnings | $6.90B | $6.55B | $5.79B | $5.30B | $4.87B | +5.3% |
| Shareholder equity | $29.44B | $29.02B | $21.47B | $20.99B | $21.86B | +1.4% |
| Working capital | $8.68B | $9.17B | $5.70B | $4.79B | $5.47B | -5.3% |
| Net tangible assets | $26.94B | $26.51B | $19.34B | $18.97B | $19.85B | +1.6% |
| Shares issued | 766.10M | 766.49M | 738.43M | 738.04M | 738.43M | -0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $410.62M | $537.93M | $675.09M | $438.99M | $636.62M | -23.7% |
| Depreciation & amortisation | $154.79M | $167.16M | $70.45M | $139.08M | $154.26M | -7.4% |
| Change in working capital | -$358.06M | $1.17B | -$601.79M | -$225.83M | $1.28B | -130.5% |
| Operating cash flow | $345.58M | $2.91B | $603.78M | $719.36M | $1.88B | -88.1% |
| Capital expenditure | -$872.24M | -$1.55B | -$1.23B | -$831.45M | -$2.09B | +43.8% |
| Investing cash flow | -$2.04B | -$2.43B | -$1.16B | -$1.58B | -$650.71M | +15.9% |
| Share buybacks | -$39.98M | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$4.67M | -$24.51M | — | — | -$67.02M | +80.9% |
| Financing cash flow | $231.10M | $285.46M | $889.04M | $933.00M | -$34.58M | -19.0% |
| Free cash flow | -$526.66M | $1.36B | -$629.31M | -$112.09M | -$203.23M | -138.9% |
| End cash position | $6.60B | $8.06B | $4.19B | $3.87B | $3.80B | -18.1% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.73 | 0.40 | -44.2% |
| Mar 2026 | 1.26 | — | — |
| Dec 2025 | 0.74 | 1.26 | +70.8% |
| Sep 2025 | 0.73 | 0.24 | -67.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.77 | 1 | $2.38B | — |
| Next quarter | 1.16 | 1 | $2.58B | — |
| Current year | 3.03 | 4 | $8.48B | +14.5% |
| Next year | 4.25 | 5 | $10.72B | +26.4% |
Analyst targets & ownership
Mean target$145.00
High target$205.00
Low target$100.00
Implied upside-22.17%
Analyst count7
ConsensusUNDERPERFORM
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell4 / 1
Held by insiders3.38%
Held by institutions70.34%
Institutions holding99
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
185.09
+0.65% from price
SMA 20
189.14
-1.45% from price
SMA 50
191.85
-2.84% from price
SMA 100
185.12
+0.64% from price
SMA 200
184.63
+0.96% from price
EMA 12
186.64
-0.18% from price
EMA 26
188.36
-1.09% from price
EMA 50
188.69
-1.27% from price
RSI (14)
46.8
Neutral
MACD (12,26,9)
-1.72
Hist -0.46
ATR (14)
4.42
2.37% of price
Realised vol 30D
27.0%
Annualised
Bollinger upper
199.13
20, 2σ
Bollinger lower
179.14
20, 2σ
50 / 200 cross
Golden
191.85 vs 184.63
Trend bias
Above 200
+0.96%
Risk profile
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
27.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.0%
Peak to trough
Max drawdown 5Y
-68.5%
Peak to trough
ATR 14
4.42
2.37% of price
Beta (reported)
-0.06
5Y monthly, from filing
Dividends & splits
Forward rate$0.46 / yr
Forward yield0.25%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateAug 26, 2026
Next pay date—
Last split501:500
Split dateApr 30, 2024
Headlines
Don’t Sell SanDisk Corporation (NASDAQ:SNDK) Because A Billionaire Did So, Says Jim Cramer
Insider Monkey · 17m ago
Jim Cramer Wasn’t Happy About Chevron Corporation (NYSE:CVX) Price Target Cut
Insider Monkey · 18m ago
$5,000 in Bloom Energy at Its COVID-Era Low Would Be Worth This Much Now
Motley Fool · 19m ago
Jim Cramer Wants You To Look At The Bigger Picture For Apple Inc. (NASDAQ:AAPL)
Insider Monkey · 21m ago
Jim Cramer Said NVIDIA Corp. (NASDAQ:NVDA) Doesn’t Need Anyone But Elon Musk
Insider Monkey · 22m ago
Jim Cramer Shared Insights Into Space Exploration Technologies Corp. (NASDAQ:SPCX) Short Selling
Insider Monkey · 22m ago
International Strength Offsetting North America Weakness Could Be A Game Changer For Under Armour (UAA)
Simply Wall St. · 24m ago
Jim Cramer Argued It’s A New World For Palo Alto Networks & CrowdStrike Holdings
Insider Monkey · 28m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.