Adani Energy Solutions Statistics
Total Valuation
NSE:ADANIENSOL has a market cap or net worth of INR 993.58 billion. The enterprise value is 1.35 trillion.
Market Cap | 993.58B |
Enterprise Value | 1.35T |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:ADANIENSOL has 1.20 billion shares outstanding. The number of shares has increased by 5.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.20B |
Shares Change (YoY) | +5.00% |
Shares Change (QoQ) | +1.58% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 19.27% |
Float | 327.51M |
Valuation Ratios
The trailing PE ratio is 91.39 and the forward PE ratio is 28.16.
PE Ratio | 91.39 |
Forward PE | 28.16 |
PS Ratio | 4.18 |
PB Ratio | 4.32 |
P/TBV Ratio | 4.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of -197.19.
EV / Earnings | 127.05 |
EV / Sales | 5.67 |
EV / EBITDA | 16.02 |
EV / EBIT | 20.71 |
EV / FCF | -197.19 |
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 | 4.79 |
Debt / FCF | -58.98 |
Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE) | 5.02% |
Return on Assets (ROA) | 6.13% |
Return on Invested Capital (ROIC) | 7.12% |
Return on Capital Employed (ROCE) | 10.15% |
Revenue Per Employee | 47.93M |
Profits Per Employee | 2.14M |
Employee Count | 4,959 |
Asset Turnover | 0.36 |
Inventory Turnover | 27.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.46% in the last 52 weeks. The beta is 1.01, so NSE:ADANIENSOL's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -18.46% |
50-Day Moving Average | 820.86 |
200-Day Moving Average | 888.02 |
Relative Strength Index (RSI) | 41.06 |
Average Volume (20 Days) | 2,821,615 |
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, NSE:ADANIENSOL had revenue of INR 237.67 billion and earned 10.60 billion in profits. Earnings per share was 9.05.
Revenue | 237.67B |
Gross Profit | 114.54B |
Operating Income | 65.01B |
Pretax Income | 10.75B |
Net Income | 10.60B |
EBITDA | 84.07B |
EBIT | 65.01B |
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 or -286.09 per share.
Cash & Cash Equivalents | 59.08B |
Total Debt | 402.75B |
Net Cash | -343.67B |
Net Cash Per Share | -286.09 |
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 | -5.68 |
Margins
Gross margin is 48.19%, with operating and profit margins of 27.35% and 4.46%.
Gross Margin | 48.19% |
Operating Margin | 27.35% |
Pretax Margin | 4.52% |
Profit Margin | 4.46% |
EBITDA Margin | 35.37% |
EBIT Margin | 27.35% |
FCF Margin | n/a |
Dividends & Yields
NSE:ADANIENSOL 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 | 1.07% |
FCF Yield | -0.69% |
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 |