India
· Delayed Price · Currency is INR Adani Energy Solutions Statistics
Total Valuation
BOM:539254 has a market cap or net worth of INR 1.16 trillion. The enterprise value is 1.51 trillion.
| Market Cap | 1.16T |
| Enterprise Value | 1.51T |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 327.51M |
Valuation Ratios
The trailing PE ratio is 108.99.
| PE Ratio | 108.99 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of -220.87.
| EV / Earnings | 142.30 |
| EV / Sales | 6.17 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 21.01 |
| EV / FCF | -220.87 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.37 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -58.98 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 11.21% |
| Revenue Per Employee | 49.30M |
| Profits Per Employee | 2.14M |
| Employee Count | 4,959 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 27.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.91% |
| 50-Day Moving Average | 787.42 |
| 200-Day Moving Average | 893.35 |
| Relative Strength Index (RSI) | 73.46 |
| Average Volume (20 Days) | 186,044 |
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, BOM:539254 had revenue of INR 244.47 billion and earned 10.60 billion in profits. Earnings per share was 9.05.
| Revenue | 244.47B |
| Gross Profit | 121.33B |
| Operating Income | 71.81B |
| Pretax Income | 10.75B |
| Net Income | 10.60B |
| EBITDA | 90.87B |
| EBIT | 71.81B |
| Earnings Per Share (EPS) | 9.05 |
Balance Sheet
The company has 59.08 billion in cash and 402.75 billion in debt, giving a net cash position of -343.67 billion.
| Cash & Cash Equivalents | 59.08B |
| Total Debt | 402.75B |
| Net Cash | -343.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 230.11B |
| Book Value Per Share | 187.55 |
| Working Capital | 36.64B |
Cash Flow
In the last 12 months, operating cash flow was 86.95 billion and capital expenditures -93.78 billion, giving a free cash flow of -6.83 billion.
| Operating Cash Flow | 86.95B |
| Capital Expenditures | -93.78B |
| Free Cash Flow | -6.83B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.63%, with operating and profit margins of 29.37% and 4.34%.
| Gross Margin | 49.63% |
| Operating Margin | 29.37% |
| Pretax Margin | 4.40% |
| Profit Margin | 4.34% |
| EBITDA Margin | 37.17% |
| EBIT Margin | 29.37% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539254 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 | n/a |
| Buyback Yield | -5.00% |
| Shareholder Yield | -5.00% |
| Earnings Yield | 0.92% |
| FCF Yield | -0.59% |
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 |