ADANIENSOL.BOADANIENSOL.BO
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$213.07+43.0%
Net Income/Share
$9.50-6.8%
Operating CF/Share
$77.95+44.0%
Free CF/Share
$-6.12-212.3%
Cash/Share
$48.89+172.8%
Book Value/Share
$206.29+67.8%
Tangible Book/Share
$190.90+77.3%
Equity/Share
$197.83+74.5%
Interest Debt/Share
$381.75+6.8%
Valuation
Market Cap
$966.41B-22.1%
Enterprise Value
P/E Ratio$1.35T-16.0%
91.17-16.4%
P/S Ratio4.07-45.5%
P/OCF Ratio
11.11-45.9%
P/FCF Ratio
P/B Ratio-141.51-169.4%
4.38-55.3%
P/TB Ratio
EV/Sales4.38-55.3%
5.67-41.3%
EV/EBITDA
16.07-38.5%
Profitability
Earnings Yield1.10%+19.6%
FCF Yield-0.71%-244.1%
ROE4.80%-46.6%
ROIC12.51%+32.3%
Return on Tangible Assets1.47%-26.6%
Capital Allocation
CapEx/OCF
107.85%+19.9%
CapEx/Revenue
39.46%+20.7%
CapEx/Depreciation
4.92+61.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.83-37.8%
Debt/Assets0.54-13.9%
Net Debt/EBITDA
Current Ratio4.54-23.3%
1.37+35.5%
Interest Coverage4.25x+54.5%
Income Quality8.09+52.4%
Efficiency
Days Sales Outstanding
65 days-26.9%
Days Payables Outstanding
84 days+6.8%
Days Inventory
18 days+52.3%
Receivables Turnover
5.63x+36.7%
Payables Turnover
4.36x-6.3%
Inventory Turnover
20.59x-34.4%
Special Valuations
Graham Number
$205.66+27.5%
Graham Net-Net
$-376.65-5.7%