Adani Power Statistics
Total Valuation
Adani Power has a market cap or net worth of INR 1.92 trillion. The enterprise value is 2.25 trillion.
Market Cap | 1.92T |
Enterprise Value | 2.25T |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Adani Power has 3.86 billion shares outstanding. The number of shares has increased by 5.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.86B |
Shares Change (YoY) | +5.35% |
Shares Change (QoQ) | +0.81% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 18.86% |
Float | 780.83M |
Valuation Ratios
The trailing PE ratio is 16.35.
PE Ratio | 16.35 |
Forward PE | n/a |
PS Ratio | 3.53 |
PB Ratio | 3.61 |
P/TBV Ratio | 3.44 |
P/FCF Ratio | 19.75 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 23.18.
EV / Earnings | 19.10 |
EV / Sales | 4.12 |
EV / EBITDA | 10.71 |
EV / EBIT | 13.26 |
EV / FCF | 23.18 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.75 |
Quick Ratio | 1.38 |
Debt / Equity | 0.65 |
Debt / EBITDA | 1.79 |
Debt / FCF | 3.88 |
Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 12.60%.
Return on Equity (ROE) | 25.76% |
Return on Assets (ROA) | 10.59% |
Return on Capital (ROIC) | 12.60% |
Revenue Per Employee | 165.86M |
Profits Per Employee | 35.81M |
Employee Count | 3,295 |
Asset Turnover | 0.55 |
Inventory Turnover | 9.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.62, so Adani Power's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -7.01% |
50-Day Moving Average | 560.67 |
200-Day Moving Average | 632.34 |
Relative Strength Index (RSI) | 36.96 |
Average Volume (20 Days) | 15,732,312 |
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 Power had revenue of INR 546.50 billion and earned 118.00 billion in profits. Earnings per share was 30.45.
Revenue | 546.50B |
Gross Profit | 233.15B |
Operating Income | 169.92B |
Pretax Income | 158.08B |
Net Income | 118.00B |
EBITDA | 210.00B |
EBIT | 169.92B |
Earnings Per Share (EPS) | 30.45 |
Balance Sheet
The company has 64.42 billion in cash and 377.05 billion in debt, giving a net cash position of -312.63 billion or -81.06 per share.
Cash & Cash Equivalents | 64.42B |
Total Debt | 377.05B |
Net Cash | -312.63B |
Net Cash Per Share | -81.06 |
Equity (Book Value) | 579.96B |
Book Value Per Share | 137.88 |
Working Capital | 115.60B |
Cash Flow
In the last 12 months, operating cash flow was 147.14 billion and capital expenditures -49.91 billion, giving a free cash flow of 97.23 billion.
Operating Cash Flow | 147.14B |
Capital Expenditures | -49.91B |
Free Cash Flow | 97.23B |
FCF Per Share | 25.21 |
Margins
Gross margin is 42.66%, with operating and profit margins of 31.09% and 23.28%.
Gross Margin | 42.66% |
Operating Margin | 31.09% |
Pretax Margin | 28.93% |
Profit Margin | 23.28% |
EBITDA Margin | 38.43% |
EBIT Margin | 31.09% |
FCF Margin | 17.79% |
Dividends & Yields
Adani Power 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 | 11.17% |
Buyback Yield | -5.35% |
Shareholder Yield | -5.35% |
Earnings Yield | 6.11% |
FCF Yield | 5.06% |
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 |