Adani Green Energy Statistics

Total Valuation

NSE:ADANIGREEN has a market cap or net worth of INR 1.52 trillion. The enterprise value is 2.38 trillion.

Market Cap	1.52T
Enterprise Value	2.38T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ADANIGREEN has 1.59 billion shares outstanding. The number of shares has increased by 8.79% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	+8.79%
Shares Change (QoQ)	+8.34%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.70%
Float	310.41M

Valuation Ratios

The trailing PE ratio is 114.46 and the forward PE ratio is 43.79.

PE Ratio	114.46
Forward PE	43.79
PS Ratio	13.57
PB Ratio	6.74
P/TBV Ratio	12.63
P/FCF Ratio	n/a
P/OCF Ratio	18.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of -14.47.

EV / Earnings	164.49
EV / Sales	21.19
EV / EBITDA	25.48
EV / EBIT	34.81
EV / FCF	-14.47

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.55.

Current Ratio	0.51
Quick Ratio	0.40
Debt / Equity	3.55
Debt / EBITDA	9.02
Debt / FCF	-4.88
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	70.21M
Profits Per Employee	9.04M
Employee Count	1,597
Asset Turnover	0.11
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.13% in the last 52 weeks. The beta is 0.97, so NSE:ADANIGREEN's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-44.13%
50-Day Moving Average	899.39
200-Day Moving Average	1,317.89
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	4,143,372

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:ADANIGREEN had revenue of INR 112.12 billion and earned 14.44 billion in profits. Earnings per share was 8.37.

Revenue	112.12B
Gross Profit	97.72B
Operating Income	63.79B
Pretax Income	22.15B
Net Income	14.44B
EBITDA	88.77B
EBIT	63.79B
Earnings Per Share (EPS)	8.37

Full Income Statement

Balance Sheet

The company has 51.36 billion in cash and 800.40 billion in debt, giving a net cash position of -749.04 billion or -471.53 per share.

Cash & Cash Equivalents	51.36B
Total Debt	800.40B
Net Cash	-749.04B
Net Cash Per Share	-471.53
Equity (Book Value)	225.73B
Book Value Per Share	66.49
Working Capital	-82.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.64 billion and capital expenditures -247.76 billion, giving a free cash flow of -164.12 billion.

Operating Cash Flow	83.64B
Capital Expenditures	-247.76B
Free Cash Flow	-164.12B
FCF Per Share	-103.32

Full Cash Flow Statement

Margins

Gross margin is 87.16%, with operating and profit margins of 56.89% and 12.88%.

Gross Margin	87.16%
Operating Margin	56.89%
Pretax Margin	19.76%
Profit Margin	12.88%
EBITDA Margin	79.17%
EBIT Margin	56.89%
FCF Margin	n/a

Dividends & Yields

NSE:ADANIGREEN 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	-8.79%
Shareholder Yield	-8.79%
Earnings Yield	0.95%
FCF Yield	-10.78%

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