The Power and Water Utility Company for Jubail and Yanbu

2083.SRSAUUtilities● Active

$38.44

$-0.36(-0.93%)

Market Cap$9.6B

P/E Ratio—

52W High$45.3

52W Low$28.42

Avg Volume721K

Open$38.80

Beta0.51

Free Cash Flow Financials Revenue

The Power and Water Utility Company for Jubail and Yanbu (2083.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

2083.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2083.SR · FCF · TTM · margin & CAGR

Free cash flow was $1.36B for FY2025 (fiscal year ending 2025-12-31), down 26.4% year-over-year The FCF margin was 19.4%. Five-year CAGR stands at +6.4%.

FY2025 Free Cash Flow$1.36B▼ -26.4% YoY

Trailing 12M (TTM)$1.49Btrailing 4 quarters sum

FCF Margin19.4%$1.36B ÷ revenue

3-Year CAGR-0.7%FY2022 → FY2025

5-Year CAGR+6.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

2083.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.78B(419M)$1.36B▼ 26.4%19.4%

FY2024$2.38B(532M)$1.85B▲ +151.7%26.9%

FY2023$1.40B(667M)$734.6M▼ 47.2%11.5%

FY2022$2.14B(754M)$1.39B▼ 3.7%21.4%

FY2021$2.23B(786M)$1.44B▲ +44.5%23.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

2083.SR · P/FCF · FCF yield · FCF per share

The Power and Water Utility Company for Jubail and Yanbu (2083.SR) trades at a FCF yield of 15.48% and a price-to-free-cash-flow ratio of 6.4x. FCF per share stands at $5.96, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

15.48%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.96

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

2083.SR · cash flow statement · operating / investing / financing

For FY2025, The Power and Water Utility Company for Jubail and Yanbu generated $1.78B in operating cash flow and spent 419M in capital expenditures, yielding $1.36B in free cash flow.

Operating Activities

+$1.78B

Cash from core business operations

2025-12-31

Investing Activities

−$730.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.46B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.78B) − |CapEx| (419M) = FCF ($1.36B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

2083.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The Power and Water Utility Company for Jubail and YanbuYOU

2083.SR

$1.36B-26.4%19.5%

37%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

The Power and Water Utility Company for Jubail and Yanbu (2083.SR) reported free cash flow of $1.36B for FY2025 (fiscal year ending 2025-12-31), down 26.4% year-over-year. The FCF margin was 19.4%.

Based on available data, The Power and Water Utility Company for Jubail and Yanbu has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $1.85B in FY2024. The 5-year CAGR stands at +6.4%.

The Power and Water Utility Company for Jubail and Yanbu's FCF yield is 15.48% and price-to-FCF ratio is 6.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

2083.SR free cash flow · 8 questions

The Power and Water Utility Company for Jubail and Yanbu free cash flow was $1.36B for FY2025, down 26.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.49B.

2083.SR free cash flow2083.SR FCF2083.SR FCF 20252083.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The Power and Water Utility Company for Jubail and Yanbu · The Power and Water Utility Company for Jubail and Yanbu SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026