Adani Green Energy Statistics

Total Valuation

Adani Green Energy has a market cap or net worth of INR 1.57 trillion. The enterprise value is 2.28 trillion.

Market Cap	1.57T
Enterprise Value	2.28T

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Adani Green Energy has 1.58 billion shares outstanding. The number of shares has increased by 5.91% in one year.

Current Share Class	n/a
Shares Outstanding	1.58B
Shares Change (YoY)	+5.91%
Shares Change (QoQ)	+5.68%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.04%
Float	284.56M

Valuation Ratios

The trailing PE ratio is 155.25 and the forward PE ratio is 68.12. Adani Green Energy's PEG ratio is 1.24.

PE Ratio	155.25
Forward PE	68.12
PS Ratio	14.55
PB Ratio	16.53
P/TBV Ratio	14.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.05, with an EV/FCF ratio of -16.02.

EV / Earnings	225.54
EV / Sales	21.21
EV / EBITDA	26.05
EV / EBIT	34.71
EV / FCF	-16.02

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 increased by +5.38% in the last 52 weeks. The beta is 1.06, so Adani Green Energy's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+5.38%
50-Day Moving Average	1,676.38
200-Day Moving Average	1,797.61
Relative Strength Index (RSI)	21.58
Average Volume (20 Days)	4,384,650

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

Full Income Statement

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 or -378.77 per share.

Cash & Cash Equivalents	74.31B
Total Debt	674.30B
Net Cash	-599.99B
Net Cash Per Share	-378.77
Equity (Book Value)	220.35B
Book Value Per Share	59.78
Working Capital	-112.23B

Full Balance Sheet

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	-89.84

Full Cash Flow Statement

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	-132.37%

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	0.64%
FCF Yield	-9.09%

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