ADANIGREEN - Adani Green Energy Limited
NSE
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Utilities
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Utilities—Renewable
Ahmedabad,
India
Type: Equity
ADANIGREEN price evolution
ADANIGREEN
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5670 | $31330 | ||
| Short term investments | $4150 | $5360 | ||
| Net receivables | $21710 | $13810 | ||
| Inventory | $2910 | $370 | ||
| Total current assets | $61880 | $72930 | ||
| Long term investments | $740 | $2860 | ||
| Property, plant & equipment | $482680 | $382630 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $591670 | $512340 | ||
| Current liabilities | ||||
| Accounts payable | $1450 | $3370 | ||
| Deferred revenue | ||||
| Short long term debt | $12870 | $62800 | ||
| Total current liabilities | $119320 | $103660 | ||
| Long term debt | $427170 | $366600 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $565530 | $487620 | ||
| Shareholders' equity | ||||
| Retained earnings | -$3130 | |||
| Other shareholder equity | $13630 | $9080 | ||
| Total shareholder equity | $26140 | $26140 | $24720 | $24720 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5670 | $10190 | $6370 | $2540.8 |
| Short term investments | $4150 | $6890 | $340 | $668.18 |
| Net receivables | $21710 | $13060 | $11340 | $11060.82 |
| Inventory | $2910 | $290 | $1960 | $4914.78 |
| Total current assets | $61880 | $39890 | $25830 | $20735.54 |
| Long term investments | $740 | $16220 | $2800 | $367.2 |
| Property, plant & equipment | $482680 | $208000 | $137570 | $111270.48 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $591670 | $287210 | $184250 | $146579.95 |
| Current liabilities | ||||
| Accounts payable | $1450 | $1290 | $1750 | $1612.45 |
| Deferred revenue | ||||
| Short long term debt | $12870 | $4350 | $7670 | $4521.61 |
| Total current liabilities | $119320 | $59280 | $30160 | $26990.03 |
| Long term debt | $427170 | $197460 | $126100 | $99481.15 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $565530 | $265950 | $161150 | $127257.48 |
| Shareholders' equity | ||||
| Retained earnings | -$3130 | -$7120 | -$8300 | -$7016.81 |
| Other shareholder equity | $13630 | $6360 | $16220 | $10710.12 |
| Total shareholder equity | $26140 | $22000 | $23560 | $19333.45 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16350 | $14710 | $14000 | $12950 |
| Cost of revenue | $2630 | $4720 | $4070 | $4530 |
| Gross Profit | $13720 | $9990 | $9930 | $8420 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $90 | $160 | $90 | $70 |
| Total operating expenses | $6600 | $6980 | $7560 | $6750 |
| Operating income | $9750 | $7730 | $6440 | $6200 |
| Income from continuing operations | ||||
| EBIT | $9750 | $7730 | $6440 | $6200 |
| Income tax expense | $590 | $210 | -$70 | $80 |
| Interest expense | -$5620 | -$5630 | -$5740 | -$5480 |
| Net income | ||||
| Net income | $2140 | $1210 | $490 | $1000 |
| Income (for common shares) | $2140 | $110 | $490 | $1000 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $51430 | $31240 | $25500 | $20770.4 |
| Cost of revenue | $14480 | $6240 | $5640 | $1929.52 |
| Gross Profit | $36950 | $25000 | $19860 | $18840.88 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $410 | $380 | $1150 | $761.75 |
| Total operating expenses | $24670 | $13750 | $11600 | $14089.3 |
| Operating income | $26760 | $17490 | $13900 | $6681.1 |
| Income from continuing operations | ||||
| EBIT | $26760 | $17490 | $13900 | $6681.1 |
| Income tax expense | $640 | $110 | $110 | -$1131.63 |
| Interest expense | -$21780 | -$15850 | -$12840 | -$10616.52 |
| Net income | ||||
| Net income | $4890 | $2100 | -$230 | -$4739.12 |
| Income (for common shares) | $3790 | $2100 | -$1150 | -$5579.38 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $2140 | $1210 | $490 | $1000 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $4890 | $2100 | -$230 | -$4739.12 |
| Operating activities | ||||
| Depreciation | $8460 | $4860 | $3940 | $10611.43 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $30600 | $16010 | $19650 | $16245.55 |
| Investing activities | ||||
| Capital expenditures | -$147920 | -$61430 | -$33990 | -$28693.15 |
| Investments | $1720 | -$11010 | -$6920 | -$94.13 |
| Total cash flows from investing | -$192810 | -$91370 | -$37430 | -$26662.83 |
| Financing activities | ||||
| Dividends paid | -$820 | -$820 | -$1030 | -$1030 |
| Sale and purchase of stock | ||||
| Net borrowings | $191850 | $87920 | $33730 | $23026.42 |
| Total cash flows from financing | $159860 | $70830 | $21610 | $10452.06 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3830 | -$4530 | $3830 | $34.78 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $58.01B |
|---|---|
| EBITDA | N/A |
| EBIT | $30.12B |
| Net Income | $4.84B |
| Revenue Q/Q | 67.35% |
| Revenue Y/Y | 74.54% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 19.03% |
| Debt/Equity | 21.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |