Saudi Electricity Company (5110)

25.80 +0.45 (+1.78%)
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5110 Financial Summary

For the nine months ended 30 September 2021, SaudiElectricity Company SJSC revenues increased 12% toSAR54.32B. Net income applicable to common stockholderstotaled SAR9.17B vs. loss of SAR1.11B. Revenues reflectOther subsidiares segment increase of 85% to SAR196M. NetIncome reflects Interest on Loans decrease of 53% toSAR2.49B (expense), Fuel supply adjustment receivableconsum decrease of 63% to SAR207.9M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
5110
Gross margin TTM 32.14%
Operating margin TTM 29.4%
Net Profit margin TTM 25.56%
Return on Investment TTM 5.15%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 22,037.06 18,936.09 13,348.37 20,125.63
Gross Profit 8,799.78 6,813.35 2,928.08 5,385.82
Operating Income 7,989.59 6,462.34 2,259.78 5,179.40
Net Income 7,379.58 5,828.07 1,689.13 4,134.99
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5110
Quick Ratio MRQ 0.49
Current Ratio MRQ 0.56
LT Debt to Equity MRQ 32.85%
Total Debt to Equity MRQ 42.71%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 477,797.21 493,128.40 486,899.76 485,449.57
Total Liabilities 221,536.02 244,328.64 237,194.32 237,675.02
Total Equity 256,261.19 248,799.76 249,705.44 247,774.55
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5110
Cash Flow/Share TTM 9.21
Revenue/Share TTM 17.87
Operating Cash Flow 48.58%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 32,403.45 20,253.68 7,788.66 28,137.34
Cash From Investing Activities -18,866.76 -13,735.08 -5,058.39 -23,399.20
Cash From Financing Activities -13,224.98 -6,525.23 -2,898.94 -2,117.35
Net Change in Cash 311.71 -6.63 -168.66 2,620.79
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* In Millions of SAR (except for per share items)

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