Adani Power Statistics

Total Valuation

Adani Power has a market cap or net worth of INR 2.11 trillion. The enterprise value is 2.44 trillion.

Market Cap	2.11T
Enterprise Value	2.44T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Adani Power has 3.86 billion shares outstanding. The number of shares has increased by 3.80% in one year.

Current Share Class	3.86B
Shares Outstanding	3.86B
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.67%
Float	780.83M

Valuation Ratios

The trailing PE ratio is 16.91 and the forward PE ratio is 15.04. Adani Power's PEG ratio is 1.07.

PE Ratio	16.91
Forward PE	15.04
PS Ratio	3.75
PB Ratio	3.66
P/TBV Ratio	3.76
P/FCF Ratio	21.20
P/OCF Ratio	9.80
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 24.59.

EV / Earnings	18.89
EV / Sales	4.35
EV / EBITDA	11.47
EV / EBIT	14.38
EV / FCF	24.59

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.68.

Current Ratio	1.60
Quick Ratio	1.24
Debt / Equity	0.68
Debt / EBITDA	1.85
Debt / FCF	3.97
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 25.29% and return on invested capital (ROIC) is 12.15%.

Return on Equity (ROE)	25.29%
Return on Assets (ROA)	10.35%
Return on Invested Capital (ROIC)	12.15%
Return on Capital Employed (ROCE)	17.62%
Revenue Per Employee	170.57M
Profits Per Employee	39.27M
Employee Count	3,295
Asset Turnover	0.55
Inventory Turnover	6.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.16, so Adani Power's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-10.67%
50-Day Moving Average	522.62
200-Day Moving Average	569.78
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	6,247,498

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 562.03 billion and earned 129.39 billion in profits. Earnings per share was 32.32.

Revenue	562.03B
Gross Profit	251.14B
Operating Income	169.97B
Pretax Income	163.60B
Net Income	129.39B
EBITDA	213.05B
EBIT	169.97B
Earnings Per Share (EPS)	32.32

Full Income Statement

Balance Sheet

The company has 71.58 billion in cash and 394.95 billion in debt, giving a net cash position of -323.37 billion or -83.84 per share.

Cash & Cash Equivalents	71.58B
Total Debt	394.95B
Net Cash	-323.37B
Net Cash Per Share	-83.84
Equity (Book Value)	576.74B
Book Value Per Share	133.78
Working Capital	98.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.01 billion and capital expenditures -115.59 billion, giving a free cash flow of 99.42 billion.

Operating Cash Flow	215.01B
Capital Expenditures	-115.59B
Free Cash Flow	99.42B
FCF Per Share	25.78

Full Cash Flow Statement

Margins

Gross margin is 44.68%, with operating and profit margins of 30.24% and 23.02%.

Gross Margin	44.68%
Operating Margin	30.24%
Pretax Margin	29.11%
Profit Margin	23.02%
EBITDA Margin	37.91%
EBIT Margin	30.24%
FCF Margin	17.69%

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	6.49%
Buyback Yield	-3.80%
Shareholder Yield	-3.80%
Earnings Yield	6.14%
FCF Yield	4.72%

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