Adani Energy Solutions Limited (ADANIENSOL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ₹	36.74	42.58	136.02	199.66	258.86	351.37	1 363.89	3 026.96	1 140.52
Выручка, млрд ₹	1.35	21.97	28.79	39.44	73.05	114.16	99.26	109.6	132.93
Чистая прибыль, млрд ₹	-0.0675	3.58	4.16	11.43	5.59	7.06	12.24	12.05	12.56
EV, млрд ₹	133.72	128.76	225.63	297.86	458.34	582.46	1 631.31	3 323.43	1 480.79
EBIT, млрд ₹	0.6707	14.08	13.89	23.41	21.46	44.74	43.25	45.06	44.93
EBITDA, млрд ₹	1.04	19.69	19.59	29.2	30.28	56.48	56.54	59.33	61.01
Баланс стоимость, млрд ₹	10.7	26.71	29.47	60.56	80.43	84.99	89.19	99.13	116.62
FCF, млрд ₹	-2.28	8.09	8.29	12.36	13.93	26.75	-1.68	-0.9425	-9.25
Операционный денежный поток, млрд ₹	-0.3469	15.45	21.89	21.97	25.91	54.37	37.84	40.97	37.77
Операционная прибыль, млрд ₹	0.6707	14.08	13.89	23.41	21.46	44.74	43.25	45.03	44.93
Операционные расходы, млрд ₹	0.682	6.76	7.09	8.82	22.36	33.93	35.63	33.64	44.04
CAPEX, млрд ₹	1.94	7.36	13.6	9.61	11.99	27.63	39.52	41.91	47.02

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹										1 381.97	1 995.55	2 294.71	2 933.06	3 808.64	3 318.09	1 690.72	990.4	914.27	962.61
Выручка, млрд ₹										25.41	29.12	26.77	31.32	32.51	35.52	33.58	36.64	36.74	45.63
Чистая прибыль, млрд ₹										2.73	2.67	2.3	1.86	2.06	4.75	3.89	1.75	2.76	3.25
EV, млрд ₹	433.55		411.43		544.21		515.99	967.34		1 668.6		2 591.17		4 142.66		2 031		1 268.98
EBIT, млрд ₹										9.37	9.62	8.39	9.42	9.64	12.97	12.9	9.59	10.11	12.75
EBITDA, млрд ₹										12.89	13.25	12.08	13.26	13.62	17.08	17.06	13.78	14.43	17.32
Баланс стоимость, млрд ₹					84.99		83.85	89.19	96.49	96.49	99.13	99.13		106.36		116.62		118.98
FCF, млрд ₹				6.69	6.69	6.69	6.69							7.96	8.21	8.31	8.38	8.64	9.15
Операционный денежный поток, млрд ₹							13.59	16.36		17.22		41.08		7.96	8.21	8.31	8.38	8.64	9.15
Операционная прибыль, млрд ₹										9.37	9.62	8.39	9.42	9.64	12.97	12.9	9.59	10.11	12.75
Операционные расходы, млрд ₹										9.23	9.65	5.72	9.92	10.27	10.27	13.57	10.49	11.61	12.88
CAPEX, млрд ₹		3		6.91	6.91	6.91	6.91			20.8		41.91		23.6		47.02		26.76

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.0309	0.0912	0.1336	6.09	1.88	12.33	2.64	1.89	1.91
Short Term Investments ₹	0.0127	0.2118	1.05	1.25	8.26	4.05	2.8	3.9	44.77
Long term investments ₹				11.24	1.21
Total Receivables ₹	8.57	12.97	12.17	9.67	24.39	62.46	33.54	33.55	19.15
Total Current Assets ₹	8.81	13.56	13.77	17.5	38.3	84.38	45.6	45.19	69.43
Чистые активы, млрд ₹	102.69	100.05	108.75	113.23	235.31	255.46	306.24	336.38	371.48
Активы, млрд ₹	114.73	118.21	128.11	172.65	319.29	397.11	432.34	474.64	539.32
Short Term Debt ₹	43.89	35.33	12.46	18.34	38.33	20.52	31.97	20.62	28.88
Long Term Debt ₹	53.12	50.94	77.29	85.95	163.04	222.9	238.09	277.74	313.3
Задолженность, млрд ₹	104.02	91.51	98.65	112.09	238.86	301.5	332.11	364.58	411.72
Чистый долг, млрд ₹	96.79	86.45	89.61	98.19	199.49	232.18	268.31	297.13	340.79
Долг, млрд ₹	97.01	86.27	89.75	104.28	201.37	243.42	270.06	298.36	342.18
Interest income ₹		8.66	8.37	7.6	11.55	18.84	21.17	23.65	27.81
Расходы на обслуживание долга ₹	0.7145	9.38	7.09	6.73	11.72	21.78	18.93	21.92	27.81
Чист. проц. доходы, млрд ₹			-7.43	-5.93	-10.36	-21.08	-21.17	-23.65	-27.81
Goodwill ₹	3.14	3.14	3.2	3.21	5.9	5.92	5.93	5.98	5.98
Амортизация, млрд ₹	0.3707	5.61	5.69	5.79	8.82	11.74	13.29	14.27	16.08
Себестоимость, млрд ₹	0.0158	1.49	7.55	8.16	31.71	46.87	37.01	47.27	59.79
Товарно материальные запасы ₹	0.2061	0.2176	0.3866	0.3534	3.66	5.41	2.34	2.5	1.52

	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₹					12.33	2.01	2.64	1.13	1.13	1.89	1.89		1.37		1.91		5.07
Short Term Investments ₹					4.05	30.93	2.8	24.47	24.47	3.9	3.9		34.98		44.77		45.43
Long term investments ₹	11.24	1.18	1.21	12.83
Total Receivables ₹					62.46	25.12	33.54	12.29	12.29	33.55	33.55		21.99		19.15		19.91
Total Current Assets ₹					84.38	67.42	45.6	45.62	45.62	45.19	45.19		63.79		69.43		74.31
Чистые активы, млрд ₹			235.31	239.02	255.46	263.94	306.24		314.65		336.38		350.22		371.48		388.66
Активы, млрд ₹					397.11	397.59	432.34	453.2	453.2	474.64	474.64		515.64		539.32		557.3
Short Term Debt ₹					20.52	17.8	31.97	29.9	29.9	20.62	20.62		32.51		28.88		24.01
Long Term Debt ₹			163.04	166.32	222.9	222.03	238.09		257.86		277.74		302.87		313.3		335.77
Задолженность, млрд ₹					301.5	303.39	332.11	345.58	345.58	364.58	364.58		399.23		411.72		428.13
Чистый долг, млрд ₹					232.18	237.83	268.31	287.35	287.35	297.13	297.13		334.64		340.79		355.24
Долг, млрд ₹			201.37	178.18	243.42	239.83	270.06		287.76		298.36		335.38		342.18		359.78
Interest income ₹								6.14	5.4	5.6	6.5	7.4	7.14	6.97	6.3	6.16	6.41
Расходы на обслуживание долга ₹									5.4	5.6	4.77	7.4	7.14	6.97	6.3	6.16	6.41	7.6
Чист. проц. доходы, млрд ₹									-5.4	-5.6	-6.5	-7.4	-7.14	-6.97	-6.3	-6.16	-6.41	-7.6
Goodwill ₹					5.92	5.93	5.93	5.93	5.93	5.98	5.98		5.98		5.98		5.98
Амортизация, млрд ₹									3.53	3.63	3.7	3.84	3.98	4.1	4.16	4.19	4.32	4.58
Себестоимость, млрд ₹									10.18	14.09	14.39	18.5	14.59	14.57	12.13	14.6	14.41	22.05
Товарно материальные запасы ₹					5.41	2.19	2.34	1.32	1.32	2.5	2.5		2.01		1.52		1.89

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS			4.4	10.47	5.39	6.7	9.38	9.3
Цена акции ао		56.75	224.15	198.4	331.4	437.5	1683.4	2589.25	1045.75	1010.2	1010.2
Число акций ао, млн	1099.71	1103.11	1100.5	1099.81	1099.81	1283.47	1099.81	1115.49	1115.49
FCF/акцию	-2.08	7.33	7.53	11.24	12.66	20.84	-1.53	-0.8449	-8.29

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			1	1.88	4.2	2.3	1.9	2.7	2.5	2.2	1.5	1.45
Цена акции ао								1256.55	1814.45	2086.46	2354.23	3417.56	2974.56	1515.67	887.86	819.61	862.95
Число акций ао, млн								1099.81	1099.81	1099.81	1245.87	1114.43	1115.49	1115.49	1115.49	1115.49	1115.49
FCF/акцию	6.08	6.08	5.07	6.08								7.14	7.36	7.45	7.51	7.75	8.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-0.6307	13.39	14.13	18.87	6.95	8.31	13.72	12.15	10.77				13.55
ROA, %	-0.0588	3.03	3.25	6.62	1.75	1.78	2.83	2.54	2.33				6.44
ROIC, %	0.397	3.17	3.5	6.94	1.99	2.16	3.4	3.03	10.72				11.40
ROS, %			14.46	28.98	7.65	6.19	12.33	10.99	9.45	0	0	0	13.64
ROCE, %	6.27	52.73	47.15	38.65	26.68	46.79	43.15	40.94	35.21				13.15
Рентаб EBITDA, %	76.95	89.64	68.02	74.03	41.44	49.47	56.95	54.13	45.9				38.33
Чистая рентаб, %	-4.99	16.28	14.46	28.98	7.65	6.19	12.33	10.99	9.45				13.63
Operation Margin, %			48.25	59.34	29.37	39.19	43.57	41.09	33.8	0	0	0	35.42
Доходность FCF, %	-6.22	19	6.09	6.19	5.38	7.61	-0.1232	-0.0311	-0.8112

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %		0.6938		2.47	2.67	4.51	2.82	2.69	2.32		1.94		3.34		2.32		13.55
ROA, %		0.1485		0.52	0.5515	0.9608	0.6014	0.5626	0.4837		0.3998		0.7221		0.495		6.44
ROIC, %															0.7554		11.40
ROS, %							10.73	9.17	8.58	5.94	6.34	13.37	11.6	4.78	7.51	7.12	13.64
ROCE, %		8.93		8.83	6.39	10.73	8.7	8.74	7.62		8.28		10.11		7.82		13.15
Рентаб EBITDA, %							50.74	45.5	45.13	42.33	41.88	48.08	50.8	37.6	39.27	37.97	38.33
Чистая рентаб, %							10.73	9.17	8.58	5.94	6.34	13.37	11.6	4.78	7.51	7.12	13.63
Operation Margin, %							36.86	33.04	31.33	30.07	29.64	36.53	38.42	26.17	27.51	27.94	35.42
Доходность FCF, %	2.14	2.14	2.5	2.4							0.2089	0.2474	0.4916	0.8459	0.9451	0.9508

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-544.3	11.9	32.66	17.47	46.29	49.73	111.42	251.28	90.78				45.27
P/BV	3.43	1.59	4.62	3.3	3.22	4.13	15.29	30.54	9.78				4.96
P/S	27.15	1.94	4.72	5.06	3.54	3.08	13.74	27.62	8.58				6.38
P/FCF			16.41	16.15	18.59	13.14	-811.88	-3211.63	-123.27	0	0	0	27.02
E/P			0.0306	0.0572	0.0216	0.0201	0.009	0.004	0.011	0	0	0	0.03
EV/EBITDA	128.41	6.54	11.52	10.2	15.14	10.31	28.85	56.01	24.27				19.12
EV/Ebit										0	0	0
EV/S			7.84	7.55	6.27	5.1	16.43	30.32	11.14	0	0	0	8.12
EV/FCF			27.22	24.1	32.91	21.78	-971.08	-3526.18	-160.05	0	0	0	12.97
Debt/EBITDA			4.58	3.57	6.65	4.31	4.78	5.03	5.61	0	0	0	4.00
Netdebt/Ebitda			4.58	3.36	6.59	4.11	4.75	5.01	5.59	0	0	0	3.80
Debt/Ratio			0.7006	0.604	0.6307	0.613	0.6247	0.6286	0.6345	0	0	0	0.34
Debt/Equity			3.05	1.72	2.5	2.86	3.03	3.01	2.93	0	0	0	0.60
Debt/Net Income			21.55	9.12	36.01	34.45	22.06	24.77	27.24	0	0	0	9.54
Бета										-0.4475	0.6294	0.6294	2.16
Индекс Альтмана			2.78	2.96	2.25	2.5	5.17	9.01	3.84	0	0	0	4.98

	2017Q1	2018Q1	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E											507.02	747.31	999.48	1577	1847.33	698.96	434.13	565.75	331.4	296.28	45.27
P/BV						3.68		3.32	7.85	16.55	14.32	20.13	23.15		35.81		14.5		7.68		4.96
P/S											54.38	68.54	85.71	93.65	117.14	93.42	50.35	27.03	24.89	21.1	6.38
P/FCF					46.81	46.83	39.96	41.6							478.66	404.28	203.43	118.22	105.81	105.17	27.02
E/P											0.002	0.0013	0.001	0.000634	0.000541	0.0014	0.0023	0.0018	0.003	0.0034	0.03
EV/EBITDA			66.4	39.24		47.02		45.02	101.6		129.4		214.42		304.23		119.07		87.96		19.12
EV/S			17.6	15.86		17.08		23.93	35.48		65.66		96.78		127.41		60.49		34.54		8.12
EV/FCF	76.82	104.5	124.51			81.39		77.17							520.64		244.37		146.86		12.97
Debt/EBITDA			30.84	16.99		21.03		20.93	28.36		22.32		24.69		24.63		20.06		24.94		4.00
Netdebt/Ebitda						20.06		20.75	28.18	19.2	22.28	22.43	24.59		24.58		19.98		24.62		3.80
Debt/Ratio			0.6307	0.5295		0.613		0.6032	0.6247		0.6349		0.6286		0.6504		0.6345		0.6456		0.34
Debt/Equity			2.5	1.92		2.86		2.86	3.03		2.98		3.01		3.15		2.93		3.02		0.60
Debt/Net Income			190.98	77.33		412.78		116	113.27		105.57		129.95		162.67		87.86		130.41		9.54
Индекс Альтмана			1.74	1.92		1.78		1.66	2.77		4.47		6.63		9.65		4.59		2.78		4.98

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4951	0.0088	0.0088	0.0088	0.0031	0.0228	-0.0139	0.0034	36.62
Дивиденды / прибыль, %	-733.48	0.246	0.2113	0.077	0.0554	0.3227	-0.1136	0.0282	291.52	28.03

	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.8578
Дивиденды / прибыль, %	31.09	28.03

	Industry average	5 quarters average	CAGR 5

Investing Port

NSE: ADANIENSOL - Adani Energy Solutions Limited

Reporting Adani Energy Solutions Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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