cache/b78a8095f952e799c80f36e8a44dcbd7c02b371e12160142bc77111e44f6f4ea

COM:ADANIGREENENERGY

Adani Green Energy Ltd.

  • Privately Held

Company Overview

Metric
Company NameAdani Green Energy Ltd.Adani Power LimitedMalpani GroupSJVN Limited
SymbolADANIPOWERSJVN
MSH IDCOM:ADANIGREENENERGYCOM:ADANIPOWERCOM:MALPANIIN:NIC:SJVN
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorEnergyUtilitiesConsumer GoodsUtilities
IndustryRenewable EnergyIndependent Power ProducersConglomerateRenewable Utilities
CountryININININ
StagePost-IPO Debt
Employee Count3.29K1.57K
Websiteadanigreenenergy.comadanipower.commalpani.comsjvn.nic.in
LinkedIn
Founders

Market Metrics

Metric
Market Cap32.82B6.96B
Enterprise Value
Monthly Web Traffic3.59K
Web Traffic Growth-0.41
Valuation
Raised Capital400M

Financial Performance

Metric
Revenue5.94B304.52M
Revenue (LTM)
Revenue (NTM)
Gross Profit2.50B199.11M
EBITDA3.32B214.52M
Operating Income2.85B148.75M
Net Income2.46B107.61M
EPS0.610.03
Diluted EPS0.610.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.400.93
Operating Profit Margin0.360.66
EBITDA Margin0.560.70
Net Profit Margin0.490.36
Return on Equity0.930.08
Return on Assets0.230.03
Return on Capital Employed0.250.04

Valuation Multiples

Metric
P/E Ratio10.6157.30
P/B Ratio5.404.06
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.6623.63
EV Multiple11.4024.95

Operational Metrics

Metric
Days Sales Outstanding91.6751.77
Days Payables Outstanding56.57906.16
Days Inventory Outstanding49.6778.30
Operating Cycle134.32105.39
Cash Conversion Cycle90.725.85
Asset Turnover0.590.07

Cash Flow Metrics

Metric
Operating Cash Flow1.67B23.49M
Free Cash Flow1.37B-643.51M
Cash Flow to Debt0.170.04
Operating Cash Flow/Sales0.160.31
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents134.15M442.71M
Accounts Receivable-205.24M7.37M
Inventory489.02M9.66M
Goodwill22.50M
Debt to Capitalization0.450.59
Debt to Assets0.360.47
Current Ratio1.121.21
Quick Ratio1.361.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue