ETIHADENERGY.AE
ETIHADENERGY.AE
AEG000601019
ETIHAD ENERGY HOLDING AED1
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Company Profile

Etihad Energy Holding PJSC offers shipping and maritime services. The company provides offshore logistics services; oil, chemical, and product tankers operations; ship management and maritime services, including crew management, technical support, and consultancy services; and agency services, including crew services and warehousing, IT support, repairs, and customs and agency services. Etihad Energy Holding PJSC was formerly known as Gulf Navigation Holding PJSC and changed its name to Etihad Energy Holding PJSC in April 2026. The company was founded in 2003 and is headquartered in Dubai, United Arab Emirates. Etihad Energy Holding PJSC operates as a subsidiary of Brooge Energy Limited.

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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
64.1% p.a.
Max Drawdown (5Y)
-83.2%
Sharpe Ratio (5Y)
0.58
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 149.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (71.8%) is noticeably higher than the 5Y average (64.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.3% in the extended horizon.
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