Adani Green Energy Limited

Total Valuation

Adani Green Energy Limited carries a market capitalization of 2.45T, placing it among publicly traded companies globally. Its enterprise value stands at 1.78T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Adani Green Energy Limited trades at a trailing price-to-earnings ratio of 104.20.

Enterprise Valuation

On an enterprise value basis, Adani Green Energy Limited trades at an EV/EBITDA multiple of 25.94 and an EV/FCF ratio of 36.57. The EV/Sales ratio of 14.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.94 provides insight into valuation relative to core operating earnings.

Financial Position

Adani Green Energy Limited maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 657.97, indicating elevated leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Adani Green Energy Limited has paid 2.67B in income taxes, reflecting an effective tax rate of 12.82.

Stock Price Statistics

Adani Green Energy Limited's stock has gained approximately 49.37701% over the past 52 weeks. The 50-day moving average sits at 1,443.49, while the 200-day moving average is 1,104.50.

Income Statement

Over the trailing twelve months, Adani Green Energy Limited generated 122.18B in revenue and converted that into 17.11B in net income, yielding earnings per share of 12.59. EBITDA reached 68.72B, while operating income came in at 68.72B.

Margins

Adani Green Energy Limited operates with a gross margin of 86.57, reflecting its pricing power and cost economics. The operating margin of 56.24 and net profit margin of 14.00 provide insight into operational efficiency.

Scores

Adani Green Energy Limited posts an Altman Z-Score of 4.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.