Adani Energy Solutions Statistics

Total Valuation

NSE:ADANIENSOL has a market cap or net worth of INR 1.06 trillion. The enterprise value is 1.42 trillion.

Market Cap	1.06T
Enterprise Value	1.42T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ADANIENSOL has 1.20 billion shares outstanding. The number of shares has increased by 5.02% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+5.02%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.46%
Float	327.51M

Valuation Ratios

The trailing PE ratio is 97.66 and the forward PE ratio is 30.09.

PE Ratio	97.66
Forward PE	30.09
PS Ratio	4.47
PB Ratio	4.61
P/TBV Ratio	5.22
P/FCF Ratio	n/a
P/OCF Ratio	12.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of -207.89.

EV / Earnings	133.94
EV / Sales	5.97
EV / EBITDA	16.87
EV / EBIT	21.68
EV / FCF	-207.89

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.75.

Current Ratio	1.37
Quick Ratio	1.06
Debt / Equity	1.75
Debt / EBITDA	4.79
Debt / FCF	-59.00
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	10.23%
Revenue Per Employee	56.71M
Profits Per Employee	2.53M
Employee Count	4,191
Asset Turnover	0.36
Inventory Turnover	29.24

Taxes

In the past 12 months, NSE:ADANIENSOL has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	14.25%

Stock Price Statistics

The stock price has decreased by -12.15% in the last 52 weeks. The beta is 0.78, so NSE:ADANIENSOL's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-12.15%
50-Day Moving Average	884.36
200-Day Moving Average	852.42
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	3,969,014

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, NSE:ADANIENSOL had revenue of INR 237.68 billion and earned 10.60 billion in profits. Earnings per share was 9.05.

Revenue	237.68B
Gross Profit	108.95B
Operating Income	65.49B
Pretax Income	10.75B
Net Income	10.60B
EBITDA	83.85B
EBIT	65.49B
Earnings Per Share (EPS)	9.05

Full Income Statement

Balance Sheet

The company has 54.20 billion in cash and 402.91 billion in debt, giving a net cash position of -348.71 billion or -290.28 per share.

Cash & Cash Equivalents	54.20B
Total Debt	402.91B
Net Cash	-348.71B
Net Cash Per Share	-290.28
Equity (Book Value)	230.11B
Book Value Per Share	183.71
Working Capital	36.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.95 billion and capital expenditures -93.78 billion, giving a free cash flow of -6.83 billion.

Operating Cash Flow	86.95B
Capital Expenditures	-93.78B
Free Cash Flow	-6.83B
FCF Per Share	-5.68

Full Cash Flow Statement

Margins

Gross margin is 45.84%, with operating and profit margins of 27.55% and 4.46%.

Gross Margin	45.84%
Operating Margin	27.55%
Pretax Margin	4.52%
Profit Margin	4.46%
EBITDA Margin	35.28%
EBIT Margin	27.55%
FCF Margin	n/a

Dividends & Yields

NSE:ADANIENSOL 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	-5.02%
Shareholder Yield	-5.02%
Earnings Yield	1.00%
FCF Yield	-0.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6