Adani Energy Solutions Statistics

Total Valuation

Adani Energy Solutions has a market cap or net worth of INR 926.55 billion. The enterprise value is 1.25 trillion.

Market Cap	926.55B
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

Adani Energy Solutions has 1.20 billion shares outstanding. The number of shares has increased by 4.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	+4.03%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.00%
Float	311.47M

Valuation Ratios

The trailing PE ratio is 162.23 and the forward PE ratio is 22.87. Adani Energy Solutions's PEG ratio is 0.56.

PE Ratio	162.23
Forward PE	22.87
PS Ratio	4.19
PB Ratio	4.42
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of -427.53.

EV / Earnings	232.95
EV / Sales	6.01
EV / EBITDA	17.67
EV / EBIT	23.99
EV / FCF	-427.53

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 -24.96% in the last 52 weeks. The beta is 1.16, so Adani Energy Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-24.96%
50-Day Moving Average	869.24
200-Day Moving Average	998.88
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	4,827,402

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

Full Income Statement

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 or -263.79 per share.

Cash & Cash Equivalents	73.20B
Total Debt	390.09B
Net Cash	-316.89B
Net Cash Per Share	-263.79
Equity (Book Value)	218.22B
Book Value Per Share	174.69
Working Capital	54.27B

Full Balance Sheet

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	-2.44

Full Cash Flow Statement

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	-0.32%

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