India
· Delayed Price · Currency is INR Adani Green Energy Statistics
Total Valuation
Adani Green Energy has a market cap or net worth of INR 1.64 trillion. The enterprise value is 2.35 trillion.
| Market Cap | 1.64T |
| Enterprise Value | 2.35T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | +5.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 284.56M |
Valuation Ratios
The trailing PE ratio is 162.06.
| PE Ratio | 162.06 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 15.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.88, with an EV/FCF ratio of -16.53.
| EV / Earnings | 232.74 |
| EV / Sales | 21.89 |
| EV / EBITDA | 26.88 |
| EV / EBIT | 35.81 |
| EV / FCF | -16.53 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.06.
| Current Ratio | 0.51 |
| Quick Ratio | 0.38 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | -4.74 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 4.51% |
| Return on Capital (ROIC) | 4.95% |
| Revenue Per Employee | 67.32M |
| Profits Per Employee | 6.33M |
| Employee Count | 1,597 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 21.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.50% |
| 50-Day Moving Average | 1,425.67 |
| 200-Day Moving Average | 1,738.56 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 678,707 |
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 Green Energy had revenue of INR 107.51 billion and earned 10.11 billion in profits. Earnings per share was 6.37.
| Revenue | 107.51B |
| Gross Profit | 87.84B |
| Operating Income | 61.29B |
| Pretax Income | 20.65B |
| Net Income | 10.11B |
| EBITDA | 82.25B |
| EBIT | 61.29B |
| Earnings Per Share (EPS) | 6.37 |
Balance Sheet
The company has 74.31 billion in cash and 674.30 billion in debt, giving a net cash position of -599.99 billion.
| Cash & Cash Equivalents | 74.31B |
| Total Debt | 674.30B |
| Net Cash | -599.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 220.35B |
| Book Value Per Share | 59.78 |
| Working Capital | -112.23B |
Cash Flow
In the last 12 months, operating cash flow was 82.53 billion and capital expenditures -224.84 billion, giving a free cash flow of -142.31 billion.
| Operating Cash Flow | 82.53B |
| Capital Expenditures | -224.84B |
| Free Cash Flow | -142.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 81.70%, with operating and profit margins of 57.01% and 10.49%.
| Gross Margin | 81.70% |
| Operating Margin | 57.01% |
| Pretax Margin | 19.21% |
| Profit Margin | 10.49% |
| EBITDA Margin | 76.50% |
| EBIT Margin | 57.01% |
| FCF Margin | n/a |
Dividends & Yields
Adani Green Energy 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 | -5.91% |
| Shareholder Yield | -5.91% |
| 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 |