2083.SR
2083.SR
SA15L0N10HH3
The Power and Water Utility Com
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Company Profile

Power and Water Utility Company for Jubail and Yanbu engages in the provision of utility services to governmental, industrial, commercial, and residential customers. It operates through Power, Water, Gas, and Independent Water and Power segments. The company also offers electric power systems; seawater cooling systems; desalinated and treated water systems, including storage and distribution of process and potable water; and sanitary and industrial wastewater treatment and disposal systems. In addition, it engages in electric power generation, transmission, distribution, and retail sale; distribution and retail sale of gas; and power and water sale by TAWREED through separate arrangement. Further, the company engages in the business of captive insurance, as well as operation and maintenance of sewage collection and treatment plant. Power and Water Utility Company for Jubail and Yanbu was incorporated in 2000 and is based in Jubail, Saudi Arabia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.9% p.a.
Max Drawdown (5Y)
-67.9%
Sharpe Ratio (5Y)
-0.20
Beta Factor
0.56
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 246%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.9% in the extended horizon.
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