ETIHADENERGY fundamentals.
▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31. ← back to ETIHADENERGY
Headline trend
last 4 filed quarters| Metric | Q2 ’25 | Q3 ’25 | Q4 ’25 | Q1 ’26 |
|---|---|---|---|---|
| Revenue | AED 28.55mn p.5 | AED 27.30mn p.5 | — | AED 109.75mn p.4 |
| Net profit | — | AED 4.11mn p.5 | — | AED 19.79mn p.4 |
| Operating cash flow | — | — | — | AED 34.54mn p.7 |
| Total assets | AED 803.03mn p.4 | AED 1.29bn p.4 | AED 2.70bn p.5 | AED 2.67bn p.5 |
| Total equity | AED 364.92mn p.4 | AED 913.36mn p.4 | AED 1.28bn p.5 | AED 1.22bn p.5 |
▸ Flows (revenue, net profit, operating cash flow) are the discrete quarter; balance-sheet lines are point-in-time.
Full statements
latest filed periodBalance sheet
as of 2026-03-31| cash | AED 48,610,000 | p.5 |
| Restricted bank balances | AED 654,000 | p.5 |
| Trade accounts receivable | AED 47,593,000 | p.5 |
| Inventories | AED 12,259,000 | p.5 |
| Other receivables and prepayments | AED 27,815,000 | p.5 |
| Total Current Assets | AED 136,931,000 | p.5 |
| Property, plant and equipment | AED 2,256,025,000 | p.5 |
| Goodwill | AED 270,597,000 | p.5 |
| Intangible asset | AED 384,000 | p.5 |
| Advances for property, plant and equipment | AED 3,305,000 | p.5 |
| Deferred tax asset | AED 2,653,000 | p.5 |
| Total Non-Current Assets | AED 2,532,964,000 | p.5 |
| total_assets | AED 2,669,895,000 | p.5 |
| Borrowings | AED 163,109,000 | p.5 |
| Trade and other payables | AED 371,582,000 | p.5 |
| Lease liabilities | AED 40,516,000 | p.5 |
| Contract liabilities | AED 4,446,000 | p.5 |
| Total Current Liabilities | AED 579,653,000 | p.5 |
| Borrowings | AED 516,281,000 | p.5 |
| Lease liabilities | AED 344,744,000 | p.5 |
| Employees' end of service benefits | AED 1,579,000 | p.5 |
| Provision for decommissioning | AED 8,396,000 | p.5 |
| Total Non-Current Liabilities | AED 871,000,000 | p.5 |
| total_liabilities | AED 1,450,653,000 | p.5 |
| Share capital | AED 3,190,254,000 | p.5 |
| Treasury shares | AED -222,218,000 | p.5 |
| Share premium | AED 415,154,000 | p.5 |
| Statutory reserve | AED 2,128,000 | p.5 |
| Other reserves | AED -181,071,000 | p.5 |
| Mandatory Convertible Bonds | AED 412,484,000 | p.5 |
| Accumulated losses | AED -634,000 | p.5 |
| Acquisition reserve | AED -2,396,855,000 | p.5 |
| total_equity | AED 1,219,242,000 | p.5 |
| total_liabilities_and_equity | AED 2,669,895,000 | p.5 |
Cash flow
3-month to 2026-03-31| Profit/(loss) for the period before tax | AED 19,102,000 | p.7 |
| Depreciation of property, plant and equipment and amortization of intangible asset | AED 23,867,000 | p.7 |
| Interest on borrowings | AED 26,268,000 | p.7 |
| Interest on lease liabilities | AED 2,988,000 | p.7 |
| Finance income | AED -362,000 | p.7 |
| Provision for employees' end of services benefits | AED 117,000 | p.7 |
| Unwinding of discount on provision for decommissioning | AED 69,000 | p.7 |
| Provision for impairment losses on trade accounts receivable | AED 1,733,000 | p.7 |
| Changes in trade accounts receivable, other receivables and prepayments | AED -27,081,000 | p.7 |
| Changes in inventories | AED -339,000 | p.7 |
| Changes in trade and other payables | AED -3,834,000 | p.7 |
| Changes in contract liabilities | AED -7,420,000 | p.7 |
| Payment of employees' end of services benefits | AED -570,000 | p.7 |
| ocf | AED 34,538,000 | p.7 |
| capex | AED -23,146,000 | p.7 |
| Net cash flows (used in)/from investing activities | AED -23,146,000 | p.7 |
| Repayment of borrowings | AED -46,452,000 | p.7 |
| Interest paid | AED -15,384,000 | p.7 |
| Payment of lease liabilities | AED -3,168,000 | p.7 |
| Transaction cost paid on borrowings | AED -10,440,000 | p.7 |
| Net cash flows used in financing activities | AED -75,444,000 | p.7 |
| Net change in cash and cash equivalents | AED -64,052,000 | p.7 |
| Cash and cash equivalents at January 1, | AED 112,662,000 | p.7 |
| Cash and cash equivalents at March 31, | AED 48,610,000 | p.7 |
Income statement
3-month to 2026-03-31| revenue | AED 109,754,000 | p.4 |
| Direct costs | AED -47,182,000 | p.4 |
| gross_profit | AED 62,572,000 | p.4 |
| Other income | AED 343,000 | p.4 |
| General, selling and administration expenses | AED -13,053,000 | p.4 |
| Provision for impairment losses on trade accounts receivable | AED -1,733,000 | p.4 |
| Finance income | AED 362,000 | p.4 |
| interest_expense | AED -29,389,000 | p.4 |
| Profit/(loss) before tax | AED 19,102,000 | p.4 |
| Income tax credit | AED 684,000 | p.4 |
| net_income | AED 19,786,000 | p.4 |
| Total comprehensive income/(loss) for the period | AED 19,786,000 | p.4 |
| Basic (AED) | AED 7 | p.4 |
| Diluted (AED) | AED 6 | p.4 |
| Adjusted Earnings Before Interest, Tax, Depreciation, and Amortization (Adjusted EBITDA) | AED 76,868,000 | p.4 |