NSE: ADANIPOWER - Adani Power Limited

Yield per half year: +7.98%
Sector: Utilities

Reporting Adani Power Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
106.04 100.56 127.59 110.76 164 157.88 356.98 1 035.72 1 130.44 1 180
Выручка, млрд ₹
252.32 227.84 206.11 238.84 264.68 262.21 277.11 387.73 503.51 503.51
Чистая прибыль, млрд ₹
4.88 -61.74 -21.19 -9.84 -22.75 12.7 49.12 107.27 208.29 208.29
EV, млрд ₹
629.24 651.62 638.62 633.55 700.5 880.03 1 264.31 1 124.13 2 477.59 2 477.59
EBIT, млрд ₹
56.63 35.71 32.96 44.94 37.71 72.85 105.5 106.33 241.96 241.96
EBITDA, млрд ₹
79.99 62.44 59.95 72.44 67.98 104.87 136.67 139.37 281.11 281.11
Баланс стоимость, млрд ₹
73.77 30 8.85 77.12 64.8 131.13 187.03 298.76 431.45 431.45
FCF, млрд ₹
28.45 38.71 41.59 43.99 33.71 29.85 67.98 51.87 115.68 115.68
Операционный денежный поток, млрд ₹
48.19 47.25 51 56.1 55.98 70.14 102.33 84.31 141.7 141.7
Операционная прибыль, млрд ₹
56.63 35.71 32.96 26.99 29.4 55.04 68.28 69.28 241.8 241.8
Операционные расходы, млрд ₹
35.96 41.92 41.15 35.71 37.35 37.77 37.16 43.44 69.23 69.23
CAPEX, млрд ₹
19.75 8.54 9.41 12.12 22.27 40.3 34.35 32.44 26.02 26.02


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.07 0.8101 2.57 0.2454 9.51 1.14 7.82 3.49 11.36 11.36
Short Term Investments ₹
0.0078 6.87 1.95 0.0271 0.0279 0.2009 1.88 6.12 68.85 68.85
Long term investments ₹
0.1001 0.0001 0.0001 0.0001 0.3352 0.1897
Total Receivables ₹
144.81 101.1 111.8 100.46 87.9 141.9 129.9 116.84 116.77 116.77
Total Current Assets ₹
162.61 135.31 139.52 132.03 145.93 173.72 162.28 195.53 255.87 255.87
Чистые активы, млрд ₹
452.56 568.32 543.18 520.6 505.74 579.18 590.15 633.41 634.23 634.23
Активы, млрд ₹
693.68 715.11 695.23 679.85 750.25 785.35 819.81 858.21 923.25 923.25
Short Term Debt ₹
173.58 158.34 184.83 105.7 106.47 124.62 109.33 85.59 78.77 78.77
Long Term Debt ₹
356.18 366.51 345.6 364.1 445.66 399.57 379.66 337.91 265.95 265.95
Задолженность, млрд ₹
619.91 685.11 686.39 602.72 685.45 654.23 632.78 559.46 491.8 491.8
Чистый долг, млрд ₹
529.45 524.03 527.86 469.55 543.55 524.05 479.62 418.31 334.79 334.79
Долг, млрд ₹
529.75 524.84 530.43 469.8 552.13 524.19 488.98 423.5 344.72 344.72
Interest income ₹
50.72 49.36 45.88 35.11 39.36 51.06 40.95 33.34
Расходы на обслуживание долга ₹
51.2 52.45 52.72 54.56 52.45 46.48 38.72 30.4 33.88 33.88
Чист. проц. доходы, млрд ₹
-51.65 -50.11 -36.03 -44.31 -51.06 -40.95 3.88 89.21 33.34
Goodwill ₹
0.0695 0.0695 7.37 1.91 1.91 1.91 1.91 1.91 1.91 1.91
Амортизация, млрд ₹
23.36 26.72 26.99 27.51 30.27 32.02 31.18 33.04 39.15 39.15
Себестоимость, млрд ₹
153.87 152.71 133.38 171.93 194.39 166.13 168.23 271.89 291.79 291.79
Товарно материальные запасы ₹
16.19 17.6 8.69 12.24 25.23 20.25 22.58 30.75 41.42 41.42


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -5.42 -2.55 -5.9 3.29 12.73 27.81 51.62 51.62
Цена акции ао 30.05 41.7 50.95 61.8 49.8 99.45 299.55 525.15 636.5 636.5
Число акций ао, млн 3478.59 3852.61 3472.88 3001.54 3856.94 3856.94 3856.94 3856.94 4035.02 4035.02
FCF/акцию 8.18 10.05 11.97 14.66 8.74 7.74 17.63 13.45 28.67 28.67


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 6.62 -205.83 -239.6 -12.76 -35.1 9.69 26.26 35.9 48.28 48.28 12.34
ROA, % 0.7042 -8.63 -3.05 -1.45 -3.03 1.62 5.99 12.5 22.56 22.56 6.08
ROIC, % 1.12 -10.79 -3.59 -1.46 -2.7 2.52 8.24 17.11 17.11 11.40
ROS, % 1.94 -27.1 -10.28 -4.12 -8.59 4.84 17.72 27.67 41.37 41.37 13.66
ROCE, % 76.77 119.07 372.61 58.27 58.18 55.56 56.41 35.59 56.08 56.08 18.98
Рентаб EBITDA, % 31.7 27.4 29.08 30.33 25.68 39.99 49.32 35.94 55.83 55.83 34.22
Чистая рентаб, % 1.94 -27.1 -10.28 -4.12 -8.59 4.84 17.72 27.67 41.37 41.37 13.66
Operation Margin, % 22.44 15.68 15.99 11.3 11.11 20.99 24.64 17.87 48.02 48.02 24.22
Доходность FCF, % -21.21 28.77 28.29 30.34 37.55 26.82 21.35 8.36 6.56 4.59


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
20.59 -2.07 -5.23 -16.66 -6.94 28.11 15.98 6.58 10.29 10.29 47.01
P/BV
1.36 4.25 12.52 2.13 2.44 2.72 4.2 2.36 4.97 4.97 5.08
P/S
0.3985 0.56 0.5374 0.6866 0.5965 1.36 2.83 1.82 4.26 4.26 6.58
P/FCF
3.54 3.3 2.66 3.73 4.68 11.96 15.24 21.79 10.2 10.2 80.11
E/P
0.0486 -0.4839 -0.1913 -0.06 -0.1441 0.0356 0.0474 0.0949 0.1765 0.1765 0.03
EV/EBITDA
7.87 10.44 10.65 8.75 10.3 8.39 9.25 8.07 8.81 8.81 21.06
EV/Ebit
10.24 10.24
EV/S
2.49 2.86 3.1 2.65 2.65 3.36 4.56 2.9 4.92 4.92 8.15
EV/FCF
22.12 16.83 15.36 14.4 20.78 29.48 18.6 21.67 21.42 21.42 106.94
Debt/EBITDA
6.62 8.41 8.85 6.49 8.12 5 3.58 3.04 1.23 1.23 4.51
Netdebt/Ebitda
6.62 8.39 8.81 6.48 8 5 3.51 3 1.19 1.19 3.97
Debt/Ratio
0.7637 0.7339 0.7629 0.691 0.7359 0.6675 0.5965 0.4935 0.3734 0.3734 0.33
Debt/Equity
7.18 17.5 59.97 6.09 8.52 4 2.61 1.42 0.5435 0.5435 0.58
Debt/Net Income
108.45 -8.5 -25.03 -47.72 -24.27 41.28 9.96 3.95 1.66 1.66 9.34
Бета
0.25 5.03 1.26 1.26 0.00
Индекс Альтмана
1.57 1.32 1.32 1.62 1.5 2.02 3.28 3.65 3.77 3.77 2.74


Dividends

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.85 1.85 1.85 1.85 6.12 3.8 6.61 16.32 16.32
Дивиденд
0
Див доход, ао, %
0 1.54
Дивиденды / прибыль, %
37.85 -2.99 -8.72 -18.78 -26.9 29.95 13.46 15.21 7.83 7.83 28.03


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
181.89 184.57
Персонал, чел
2737 2737 3541