Abu Dhabi National Energy | TAQA - Loan Capital

Abu Dhabi National Energy reported AED58.97B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

AED

AED 219.92B

Cash and Equivalent

AED 5.23B

AED 8.59B

AED 20.9B

Current Liabilities

AED 37.33B

AED 64.75B

1.29

AED 2.72B

AED 4.91B

1.12K

EPS Earnings Per Share

AED 0.02

Equity Capital and Reserves

AED 102.52B

Gross Profit on Sales

AED 3.12B

Interest Expense on Debt

AED 787M

Interest Income

AED 103M

AED 58.97B

Market Capitalization

AED 321.56B

AED 1.39B

Operating Expenses

AED 9.42B

Operating Profit

AED 2.72B

Ordinary Share Capital

AED 112.43B

PE Price to Earnings

AED 45.02

AED 2.34B

AED 13.96B

Selling and Administration Expenses

AED 839M

AED 2.79B

Trade Creditors

AED 23.79B

AED 10.38B

	Loan Capital	Change		Date
CEMIG	BRL 12.86B		86.8M	Jun/2025
Compania Sanea	BRL 28.92B		955.21M	Sep/2025
Copel	BRL 19.02B		2.54B	Sep/2025
Energisa	BRL 45.6B		3.45B	Sep/2025
Equatorial Energia	BRL 55.94B		8.29B	Sep/2025
Federal Grid	RUB 334.37B		218.81B	Sep/2025
Fgk Rusgidro Pao	RUB 458.66B		72.51B	Sep/2025
Light	BRL 9.42B		382.71M	Mar/2025
Perusahaan Gas	USD 999.25M		21.01M	Sep/2025
Sdic Power	CNY 130.32B		996.92M	Sep/2025
Ytl Corporation BHD	MYR 46.77B		1.61B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	65.765	0.31	0.47%
Brent	71.347	0.47	0.66%
Natural gas	2.8312	0.00	-0.14%
Gasoline	2.2653	0.23	11.36%
Heating Oil	2.6408	0.03	-1.24%
Gold	5178.74	5.60	-0.11%
Silver	89.759	1.49	1.69%
Copper	5.9672	0.02	-0.31%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	749.50	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.18117	0.0009	0.07%
GBPUSD	1.34976	0.0006	0.05%
AUDUSD	0.71162	0.0014	0.20%
NZDUSD	0.59876	0.0007	0.11%
USDJPY	156.095	0.2420	0.16%
USDCNY	6.85159	0.0093	0.14%
USDCHF	0.77298	0.0002	-0.03%
USDCAD	1.36716	0.0005	-0.04%
USDMXN	17.1735	0.0304	-0.18%
USDINR	90.9700	0.0240	-0.03%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.0423	0.1673	0.22%
USDKRW	1437.42	4.8400	0.34%
DXY	97.690	0.1006	-0.10%
USDTRY	43.9602	0.0611	0.14%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58850	97	0.16%
GB100	10899	52	0.48%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	256	0.54%
ES35	18497	36	0.19%
ASX200	9199	23	0.25%
SHANGHAI	4163	16	0.39%
SENSEX	81731	517	-0.63%
TSX	34502	375	1.10%
MOEX	2787	2	0.06%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0020	0.006	-0.01%
United Kingdom	4.2730	0.003	0.00%
Japan	2.1140	0.043	-0.04%
Australia	4.6520	0.020	-0.02%
Germany	2.6949	0.004	0.00%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1750	0.030	-0.03%
Italy	3.3120	0.007	0.01%
France	3.2560	0.007	0.01%
South Africa	7.8950	0.010	0.01%
China	1.8070	0.010	-0.01%
Switzerland	0.2190	0.006	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67915	442	0.66%
Ether	2033.09	5.9500	0.29%
Binance	626.8	0.9100	0.15%
Cardano	0.29191	0.0050	1.73%
Solana	87.4900	1.5773	1.84%
Ripple	1.42165	0.0197	1.40%
Polkadot	1.62	0.0103	0.64%
Avalanche	9.38	0.0705	0.76%
Polygon	0.11	0.0043	3.90%
Cosmos	1.93	0.0481	2.55%
Dai	0.99989	0.0001	0.01%
Litecoin	55.950	0.3300	0.59%
Uniswap	3.89	0.0133	0.34%
Algorand	0.09	0.0012	1.38%
Bitcoin Cash	484.39	5.9500	1.24%
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