Adani Power Statistics

Total Valuation

Adani Power has a market cap or net worth of INR 2.12 trillion. The enterprise value is 2.45 trillion.

Market Cap	2.12T
Enterprise Value	2.45T

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 (%)	19.00%
Float	780.83M

Valuation Ratios

The trailing PE ratio is 18.04.

PE Ratio	18.04
Forward PE	n/a
PS Ratio	3.89
PB Ratio	3.98
P/TBV Ratio	n/a
P/FCF Ratio	21.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 25.21.

EV / Earnings	20.77
EV / Sales	4.48
EV / EBITDA	11.65
EV / EBIT	14.42
EV / FCF	25.21

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 increased by +40.58% 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	+40.58%
50-Day Moving Average	623.40
200-Day Moving Average	637.27
Relative Strength Index (RSI)	30.72
Average Volume (20 Days)	2,880,945

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.54%
FCF Yield	4.59%

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