Adani Power Limited

NSE
ADANIPOWER
Stock
Yield per half year: +12.96%
Dividend yield: 0%
Sector: Utilities

Reporting Adani Power Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 1 180 569.00 47.12
Выручка, млрд ₹
227.84 206.11 238.84 264.68 262.21 277.11 387.73 502.84 562.03 502.84 398.38 16.47
Чистая прибыль, млрд ₹
-61.74 -21.19 -9.84 -22.75 12.7 49.12 107.27 208.29 127.5 208.29 100.98 58.61
EV, млрд ₹
651.62 638.62 633.55 700.5 880.03 1 264.31 1 124.13 2 381.18 2 344.49 2 381.18 1598.83 21.65
EBIT, млрд ₹
56.63 35.71 32.96 44.94 37.71 72.85 105.95 108.94 241.09 241.09 113.31 44.93
EBITDA, млрд ₹
79.99 62.44 59.95 72.44 67.98 104.87 137.13 141.98 280.41 280.41 146.47 32.76
OIBDA, млрд ₹
145.25 156.29 103.99 219.34 219.34 156.22 10.85
Баланс стоимость, млрд ₹
30 8.85 77.12 64.8 131.13 187.03 298.76 431.45 563.47 431.45 322.37 33.85
FCF, млрд ₹
38.71 41.59 43.99 33.71 29.85 67.98 51.87 115.68 99.42 115.68 72.96 27.21
Операционный денежный поток, млрд ₹
47.25 51 56.1 55.98 70.14 102.33 84.31 141.7 215.01 141.7 122.70 25.11
Операционная прибыль, млрд ₹
35.71 32.96 26.99 29.4 55.04 68.28 69.28 147.22 169.97 147.22 101.96 25.30
Операционные расходы, млрд ₹
41.92 41.15 35.71 37.35 37.77 37.16 43.44 14.92 392.07 14.92 105.07 59.68
CAPEX, млрд ₹
8.54 9.41 12.12 22.27 40.3 34.35 32.44 26.02 115.59 26.02 49.74 23.46


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.8101 2.57 0.2454 9.51 1.14 7.82 3.49 11.36 3.2 11.36 5.40 22.93
Short Term Investments ₹
6.87 1.95 0.0271 0.0279 0.2009 1.88 6.12 22.12 77.25 22.12 21.51 228.84
Long term investments ₹
0.1001 0.0001 0.0001 0.0001 0.3352 0.1897 0.1050 352.49
Total Receivables ₹
101.1 111.8 100.46 87.9 141.9 129.9 116.84 116.77 130.22 116.77 127.13 -1.70
Total Current Assets ₹
135.31 139.52 132.03 145.93 173.72 162.28 195.53 255.87 263.28 255.87 210.14 8.67
Чистые активы, млрд ₹
452.56 568.32 543.18 520.6 505.74 579.18 590.15 633.41 634.23 634.23 588.54 4.63
Активы, млрд ₹
715.11 695.23 679.85 750.25 785.35 819.81 858.21 923.25 1 129.18 923.25 903.16 7.53
Short Term Debt ₹
158.34 184.83 105.7 106.47 124.62 109.33 85.59 78.77 106.88 78.77 101.04 -3.02
Long Term Debt ₹
366.51 345.6 364.1 445.66 399.57 379.66 337.91 265.95 276.47 265.95 331.91 -7.10
Задолженность, млрд ₹
685.11 686.39 602.72 685.45 654.23 632.78 559.46 491.8 552.45 491.8 578.14 -3.33
Чистый долг, млрд ₹
524.03 527.86 469.55 543.55 524.05 479.62 418.31 332.95 380.15 332.95 427.02 -6.22
Долг, млрд ₹
524.84 530.43 469.8 552.13 524.19 488.98 423.5 344.31 383.35 344.31 432.87 -6.07
Interest income ₹
50.72 49.36 45.88 35.11 39.36 51.06 40.95 33.34 39.96 -1.03
Расходы на обслуживание долга ₹
52.45 52.72 54.56 52.45 46.48 38.72 30.4 30.79 33.4 30.79 35.96 -6.40
Чист. проц. доходы, млрд ₹
-51.65 -50.11 -36.03 -44.31 -51.06 -40.95 3.88 89.21 33.34 -8.6460 -215.02
Goodwill, млрд ₹
0.0695 0.0695 7.37 1.91 1.91 1.91 1.91 1.91 1.91 1.91 1.91 0.00
Амортизация, млрд ₹
23.36 26.72 26.99 27.51 30.27 32.02 31.18 33.04 39.31 39.31 33.16 5.37
Себестоимость, млрд ₹
152.71 133.38 171.93 194.39 166.13 168.23 271.89 341.27 310.89 341.27 251.68 13.35
Товарно материальные запасы ₹
17.6 8.69 12.24 25.23 20.25 22.58 30.75 56.09 33.17 56.09 32.57 10.37


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -5.42 -2.55 -5.9 3.29 12.73 27.81 54 33.06 54 26.18 58.64
Цена акции ао 41.7 50.95 61.8 49.8 99.45 299.55 525.15 529.45 570.9 570.9 404.90 41.84
Число акций ао, млн 3852.61 3472.88 3001.54 3856.94 3856.94 3856.94 3856.94 3856.94 3856.94 3856.94 3856.94 0.00
FCF/акцию 10.05 11.97 14.66 8.74 7.74 17.63 13.45 29.99 25.78 29.99 18.92 27.21


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -205.83 -239.6 -12.76 -35.1 9.69 30.87 44.16 57.05 25.63 57.05 13.55 33.48 21.47
ROA, % -8.63 -3.05 -1.45 -3.03 1.62 6.12 12.78 23.38 12.42 23.38 6.44 11.26 50.29
ROIC, % 1.12 -10.79 -3.59 -1.46 -2.7 2.52 8.24 17.11 17.11 11.64 4.74 -263.60
ROS, % -27.1 -10.28 -4.12 -8.59 4.84 17.72 27.67 41.42 41.42 41.42 13.62 26.61 53.63
ROCE, % 119.07 372.61 58.27 58.18 55.56 16.34 16 31.5 55.88 55.88 23.46 35.06 0.11
Ebit margin, % 14.25 27.04 38.23 28.1 47.95 47.95 47.95 28.18 37.85 12.14
Рентаб EBITDA, % 27.4 29.08 30.33 25.68 39.99 49.48 36.62 55.76 55.76 55.76 38.54 47.52 6.87
Чистая рентаб, % -27.1 -10.28 -4.12 -8.59 4.84 17.72 27.67 41.42 22.68 41.42 13.61 22.87 36.19
Operation Margin, % 15.68 15.99 11.3 11.11 20.99 24.64 17.87 29.28 29.28 29.28 30.25 24.41 6.88
Доходность FCF, % -21.21 28.77 28.29 30.34 37.55 26.82 21.35 8.36 6.56 4.59 13.54 -29.75


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.07 -5.23 -16.66 -6.94 28.11 15.98 6.58 9.83 15.41 9.83 45.27 15.18 -11.33
P/BV
4.25 12.52 2.13 2.44 2.72 4.2 2.36 4.75 3.41 4.75 4.97 3.49 4.63
P/S
0.56 0.5374 0.6866 0.5965 1.36 2.83 1.82 4.07 3.5 4.07 6.41 2.72 20.81
P/FCF
3.3 2.66 3.73 4.68 11.96 15.24 21.79 10.2 10.2 10.2 27.02 13.88 -3.13
E/P
-0.4839 -0.1913 -0.06 -0.1441 0.0356 0.0474 0.0949 0.1765 0.1765 0.1765 0.03 0.1062 37.74
EV/EBIT
17.15 12.52 11.93 10.32 9.88 9.88 9.88 13.00 10.91 -4.63
EV/EBITDA
7.87 10.44 10.65 8.75 10.3 8.39 9.22 7.92 8.49 8.49 19.19 8.86 -3.79
EV/S
2.86 3.1 2.65 2.65 3.36 4.56 2.9 4.74 4.74 4.74 8.16 4.06 7.12
EV/FCF
16.83 15.36 14.4 20.78 29.48 18.6 21.67 20.58 20.58 20.58 12.99 22.18 -6.94
Debt/EBITDA
8.41 8.85 6.49 8.12 5 3.57 2.98 1.23 1.23 1.23 4.00 2.80 -24.46
Netdebt/Ebitda
8.39 8.81 6.48 8 5 3.5 2.95 1.19 1.19 1.19 3.80 2.77 -24.96
Debt/Ratio
0.7339 0.7629 0.691 0.7359 0.6675 0.5965 0.4935 0.3729 0.3729 0.3729 0.34 0.5007 -10.99
Debt/Equity
17.5 59.97 6.09 8.52 4 2.61 1.42 0.798 1.14 1.14 1.72 1.99 -22.20
Debt/Net Income
-8.5 -25.03 -47.72 -24.27 41.28 9.96 3.95 1.65 1.65 1.65 9.54 11.70 -47.48
PEG
-4.26 -4.26 -448.03 -4.2600 0.00
Бета
0.25 5.03 3.53 1.23 1.23 1.65 2.51 48.93
Индекс Альтмана
1.32 1.32 1.62 1.5 2.02 3.28 3.65 3.78 3.91 3.91 5.00 3.33 14.12


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 6.94 54.56
Дивиденд
0
Див доход, ао, %
0 1.34
Дивиденды / прибыль, %
37.85 -2.99 -8.72 -18.78 -26.9 29.95 12.01 6.16 7.83 7.83 28.03 5.81 -178.13
Dividend Coverage Ratio
12.76 12.76 -5.85 12.76 0.00


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Other

2020 2021 2022 2023 2024 2025 LTM CAGR 5
Всего задолженность
181.89 184.57 0.73
CAPEX/Выручка, %
15.37 12.39 8.37 5.18 20.57 5.18 6.00
Персонал, чел
2 737 2 737 3 541 8.96