India
· Delayed Price · Currency is INR Adani Power Statistics
Total Valuation
Adani Power has a market cap or net worth of INR 1.92 trillion. The enterprise value is 2.25 trillion.
| Market Cap | 1.92T |
| Enterprise Value | 2.25T |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 780.83M |
Valuation Ratios
The trailing PE ratio is 16.27.
| PE Ratio | 16.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 23.18.
| EV / Earnings | 19.10 |
| EV / Sales | 4.12 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 13.26 |
| EV / FCF | 23.18 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.75 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.88 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 25.76% |
| Return on Assets (ROA) | 10.59% |
| Return on Capital (ROIC) | 12.60% |
| Revenue Per Employee | 165.86M |
| Profits Per Employee | 35.81M |
| Employee Count | 3,295 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.10% |
| 50-Day Moving Average | 560.60 |
| 200-Day Moving Average | 631.97 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 1,535,498 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Adani Power had revenue of INR 546.50 billion and earned 118.00 billion in profits. Earnings per share was 30.45.
| Revenue | 546.50B |
| Gross Profit | 233.15B |
| Operating Income | 169.92B |
| Pretax Income | 158.08B |
| Net Income | 118.00B |
| EBITDA | 210.00B |
| EBIT | 169.92B |
| Earnings Per Share (EPS) | 30.45 |
Balance Sheet
The company has 64.42 billion in cash and 377.05 billion in debt, giving a net cash position of -312.63 billion.
| Cash & Cash Equivalents | 64.42B |
| Total Debt | 377.05B |
| Net Cash | -312.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 579.96B |
| Book Value Per Share | 137.88 |
| Working Capital | 115.60B |
Cash Flow
In the last 12 months, operating cash flow was 147.14 billion and capital expenditures -49.91 billion, giving a free cash flow of 97.23 billion.
| Operating Cash Flow | 147.14B |
| Capital Expenditures | -49.91B |
| Free Cash Flow | 97.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.66%, with operating and profit margins of 31.09% and 23.28%.
| Gross Margin | 42.66% |
| Operating Margin | 31.09% |
| Pretax Margin | 28.93% |
| Profit Margin | 23.28% |
| EBITDA Margin | 38.43% |
| EBIT Margin | 31.09% |
| FCF Margin | 17.79% |
Dividends & Yields
Adani Power does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.17% |
| Buyback Yield | -5.35% |
| Shareholder Yield | -5.35% |
| Earnings Yield | 6.11% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |