India
· Delayed Price · Currency is INR Adani Energy Solutions Statistics
Total Valuation
Adani Energy Solutions has a market cap or net worth of INR 922.04 billion. The enterprise value is 1.25 trillion.
| Market Cap | 922.04B |
| Enterprise Value | 1.25T |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 311.47M |
Valuation Ratios
The trailing PE ratio is 171.58.
| PE Ratio | 171.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of -425.99.
| EV / Earnings | 232.11 |
| EV / Sales | 5.99 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 23.91 |
| EV / FCF | -425.99 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.70 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | -133.23 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 5.22% |
| Return on Capital (ROIC) | 5.94% |
| Revenue Per Employee | 42.01M |
| Profits Per Employee | 1.08M |
| Employee Count | 4,959 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 30.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.63% |
| 50-Day Moving Average | 877.64 |
| 200-Day Moving Average | 1,001.62 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 466,533 |
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 Energy Solutions had revenue of INR 208.32 billion and earned 5.37 billion in profits. Earnings per share was 4.75.
| Revenue | 208.32B |
| Gross Profit | 125.13B |
| Operating Income | 52.17B |
| Pretax Income | 6.08B |
| Net Income | 5.37B |
| EBITDA | 70.55B |
| EBIT | 52.17B |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 73.20 billion in cash and 390.09 billion in debt, giving a net cash position of -316.89 billion.
| Cash & Cash Equivalents | 73.20B |
| Total Debt | 390.09B |
| Net Cash | -316.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 218.22B |
| Book Value Per Share | 174.69 |
| Working Capital | 54.27B |
Cash Flow
In the last 12 months, operating cash flow was 63.46 billion and capital expenditures -66.39 billion, giving a free cash flow of -2.93 billion.
| Operating Cash Flow | 63.46B |
| Capital Expenditures | -66.39B |
| Free Cash Flow | -2.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.07%, with operating and profit margins of 25.05% and 2.58%.
| Gross Margin | 60.07% |
| Operating Margin | 25.05% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.58% |
| EBITDA Margin | 33.87% |
| EBIT Margin | 25.05% |
| FCF Margin | n/a |
Dividends & Yields
Adani Energy Solutions 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 | -4.03% |
| Shareholder Yield | -4.03% |
| Earnings Yield | 0.62% |
| 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 |