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阿布扎比国家能源去年利润增至1.08亿

2019-03-26 10:1126980Tianlai石油设备网

石油设备网讯 据阿拉伯贸易网2019年3月23日阿布扎比报道,阿布扎比国家能源公司(塔卡/Taqa)日前公布的统计数据显示,去年归属于母公司股东的利润为3.98亿迪拉姆(1.0835亿美元),同比暴涨了149%。

统计数据显示,主要受去年石油和液体价格上涨的推动,去年塔卡收入同比增加了6%,至177亿迪拉姆,与此同时,EBITDA收益同比也增加了6%,至97亿迪拉姆。

尽管去年资本支出有所增加,但自由现金流产生仍强劲保持在71亿迪拉姆,从2017年的13亿迪拉姆增加到2018年的17亿迪拉姆。塔卡的资本支出完全是由公司运营产生的现金自筹资金并专注于维持和发展其电力、水、石油和天然气资产,使公司能够利用未来的增长机遇。

去年,塔卡债务总额减少了40亿迪拉姆,利息支出减少了1.63亿迪拉姆。强劲的财务表现提高了杠杆率,净债务对EBITDA的企业估值倍数从前一年的7.3提高至6.5。

李峻 编译自 阿拉伯贸易

原文如下:

Taqa profits jump 149pc to $108m

Abu Dhabi National Energy (Taqa) has reported profit attributable to equity holders of the parent of Dh398 million ($108.35 million) for 2018, an increase of 149 percent year-on-year.

Revenues also grew by 6 percent in 2018 to Dh17.7 billion and EBITDA grew by 6 percent to Dh9.7 billion, mainly driven by an increase in oil and liquid prices in 2018.

Free cash-flow generation remained strong at Dh7.1 billion despite higher capital expenditures, which increased from Dh1.3 billion in 2017 to Dh1.7 billion in 2018. Taqa’s capex was completely self-funded by cash generated from the company’s operations and was focused on sustaining and developing its power and water and oil and gas assets, positioning the company to leverage future growth opportunities.

The company reduced its total debt by Dh4 billion, and reduced interest paid by Dh163 million during 2018. The robust financial performance has resulted in improved leverage ratios where net debt-to-EBITDA multiple improved to 6.5 from 7.3 the year before.

 

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