Adani Energy Solutions Ltd (ADANIENSOL) AI Stock Analysis

• Market Cap: ₹947.75B
• Dividend Yield: N/A
• Average Volume (3M): 575.57K
• Price to Earnings (P/E): 39.5
• Beta (1Y): 1.50
• Revenue Growth: 37.58%
• EPS Growth: 1509.00%
• Country: IN
• Employees: 4,959
• Sector: Energy
• Sector Strength: 56
• Industry: Independent Power Producers
• EPS (TTM): 4.30
• Shares Outstanding: 1,201,282,600
• 10 Day Avg. Volume: 379,510
• 30 Day Avg. Volume: 575,574
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,100.00
• Price Target Upside: 39.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ₹919.00 ▲(16.48% Upside)

Adani Energy Solutions Ltd shows strong financial performance in terms of revenue growth and operational efficiency but is burdened by high leverage and poor cash flow conversion. Technical analysis indicates limited momentum, and high valuation metrics suggest the stock might be overvalued. The lack of dividend yield further detracts from its investment appeal, leading to a moderate overall score.

Adani Energy Solutions Ltd Business Overview & Revenue Model

Company Description

Adani Energy Solutions Ltd (ADANIENSOL) is a prominent player in the energy sector, focused on delivering sustainable energy solutions. The company operates through multiple sectors including electricity generation, transmission, and distribution, with a strong emphasis on renewable energy sources. ADANIENSOL is committed to advancing energy infrastructure and ensuring reliable energy supply to its consumer base.

How the Company Makes Money

Adani Energy Solutions Ltd generates revenue primarily through the sale of electricity. The company operates power plants and generates electricity which is then transmitted and distributed through its extensive network infrastructure. Revenue streams include long-term power purchase agreements (PPAs) with state utilities and industrial consumers, which provide a stable income. Additionally, the company invests heavily in renewable energy projects, such as solar and wind farms, benefiting from government incentives and subsidies aimed at promoting clean energy. Key partnerships with technology providers and government agencies also play a crucial role in enhancing operational efficiency and expanding their market reach.

Adani Energy Solutions Ltd Financial Statement Overview

Summary

Adani Energy Solutions Ltd exhibits strong revenue growth and operational efficiency, but faces challenges with high debt levels and translating earnings into free cash flow. The company shows financial stability with a solid equity base, yet needs to manage its debt more prudently to mitigate risks associated with high leverage.

Income Statement

Adani Energy Solutions Ltd has shown strong revenue growth over the years, with a noticeable increase from the previous periods. The gross profit margin is robust, indicating effective cost management. However, the net profit margin has slightly declined, suggesting increased expenses or other costs impacting net income. The EBIT and EBITDA margins remain healthy, reflecting strong operational efficiency.

Balance Sheet

The company has maintained a high equity ratio, which is a sign of financial stability and low leverage relative to assets. However, the debt-to-equity ratio is quite high, indicating significant reliance on debt financing. Return on equity is moderate, reflecting decent profitability in relation to shareholder investments.

Cash Flow

Operating cash flow has shown a positive trend, which is a good sign of operational health. However, free cash flow has been negative in recent periods, pointing to high capital expenditures. The free cash flow to net income ratio is concerning, suggesting that the company's earnings are not being translated into free cash flow effectively.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	237.67B	237.67B	166.07B	132.93B	109.60B	98.74B
Gross Profit	117.93B	114.54B	81.98B	73.13B	32.74B	62.25B
EBITDA	62.44B	62.40B	62.64B	47.86B	43.72B	40.60B
Net Income	10.60B	10.60B	11.37B	12.56B	12.05B	12.24B
Balance Sheet
Total Assets	739.60B	739.60B	585.79B	539.32B	474.64B	432.34B
Cash, Cash Equivalents and Short-Term Investments	61.71B	61.71B	19.98B	46.67B	17.89B	5.43B
Total Debt	402.75B	402.75B	370.70B	342.70B	299.02B	270.95B
Total Liabilities	509.49B	509.49B	448.76B	411.72B	364.58B	332.11B
Stockholders Equity	220.68B	220.68B	126.42B	116.62B	99.13B	89.19B
Cash Flow
Free Cash Flow	0.00	-6.83B	6.08B	-9.25B	-942.50M	-1.68B
Operating Cash Flow	0.00	86.95B	60.38B	37.77B	40.97B	37.84B
Investing Cash Flow	0.00	-152.28B	-49.43B	-46.99B	-39.48B	-40.25B
Financing Cash Flow	0.00	79.75B	-5.43B	9.23B	-2.35B	-7.45B

Adani Energy Solutions Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 788.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ADANIENSOL, the sentiment is Negative. The current price of 788.95 is below the 20-day moving average (MA) of 802.57, below the 50-day MA of 839.08, and below the 200-day MA of 821.44, indicating a bearish trend. The MACD of -10.96 indicates Negative momentum. The RSI at 39.63 is Neutral, neither overbought nor oversold. The STOCH value of 39.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ADANIENSOL.

Adani Energy Solutions Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.26B	7.31	3.02%	5.32%	4.27%	-62.52%
JSWENERGY	65 Neutral	₹895.99B	41.90		0.39%	22.49%	6.11%
SUZLON	64 Neutral	₹780.44B	37.06		―	66.67%	141.02%
ADANIENSOL	62 Neutral	₹947.75B	39.55		―	37.58%	1509.00%
ADANIGREEN	58 Neutral	₹1.48T	87.13		―	24.27%	38.33%
IREDA	57 Neutral	₹404.95B	24.85		―	34.37%	11.96%
SOLARINDS	57 Neutral	₹1.29T	105.10		0.07%	31.70%	36.40%

Adani Energy Solutions Ltd Corporate Events

Adani Energy Solutions Releases Q4 & FY25 Operational Updates

Adani Energy Solutions Ltd has released its provisional operational updates for the fourth quarter and fiscal year 2025. This announcement is significant for stakeholders as it provides insights into the company’s operational performance and strategic direction, impacting its market positioning and future growth prospects.