Financial Ratios Adani Power Limited

Equities

ADANIPOWER

INE814H01029

Independent Power Producers

Market Closed - NSE India S.E. Other stock markets 07:05:02 2026-04-15 am EDT			5-day change	1st Jan Change
183.43 ^INR	+1.15%		+12.29%	+28.28%

Apr. 07	Indian billionaire Gautam Adani will seek to dismiss US SEC fraud case	RE
Apr. 06	Diamond Power Bags Order Worth INR433 Million for Supply of Power Cables; Shares Up 3%	MT

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Published financial data: ADANI POWER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	262B	277B	388B	504B	562B
Total Revenues	262B	277B	388B	504B	562B
Fuel & Purchased Power	148B	148B	255B	285B	303B
Operations And Maintenance	5.15B	5.27B	5.92B	7.24B	9.06B
Selling General & Admin Expenses, Total	61M	56.9M	106M	168M	139M
Depreciation & Amortization - (IS) - (Collected)	32.02B	31.18B	33.04B	39.31B	43.09B
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	22.14B	24.7B	24.58B	29.04B	35.54B
Total Operating Expenses	207B	209B	318B	360B	391B
Operating Income (REIT / Utility Template)	55.04B	68.28B	69.28B	143B	171B
Interest Expense, Total	-46.48B	-38.72B	-30.4B	-30.79B	-30.73B
Interest and Investment Income	10.45B	35.59B	36.2B	89.64B	15.41B
Net Interest Expenses	-36.02B	-3.13B	5.8B	58.85B	-15.31B
Income (Loss) on Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	1.72B	-1.27B	-3.71B	567M	2.6B
Other Non Operating Income (Expenses)	-725M	2.34B	5.47B	4.82B	4.27B
EBT, Excl. Unusual Items	20.01B	66.23B	76.85B	207B	163B
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-196M	-672M	-517M	-469M	-1.13B
Insurance Settlements	-	-	-	-	-
Other Unusual Items	3.08B	218M	414M	922M	1.69B
EBT, Incl. Unusual Items	22.89B	65.77B	76.75B	208B	164B
Income Tax Expense	10.19B	16.66B	-30.52B	-373M	36.1B
Earnings From Continuing Operations	12.7B	49.12B	107B	208B	127B
Net Income to Company	12.7B	49.12B	107B	208B	127B
Minority Interest	-	-	-	-	1.89B
Net Income - (IS)	12.7B	49.12B	107B	208B	129B
Preferred Dividend and Other Adjustments	12.45B	11.98B	12.52B	9.19B	4.75B
Net Income to Common Incl Extra Items	249M	37.14B	94.75B	199B	125B
Net Income to Common Excl. Extra Items	249M	37.14B	94.75B	199B	125B
Per Share Items
Net EPS - Basic	0.01	1.93	4.91	10.32	6.46
Basic EPS - Continuing Operations	0.01	1.93	4.91	10.32	6.46
Basic Weighted Average Shares Outstanding	19.28B	19.28B	19.28B	19.28B	19.28B
Net EPS - Diluted	0.01	1.93	4.91	10.32	6.46
Diluted EPS - Continuing Operations	0.01	1.93	4.91	10.32	6.46
Diluted Weighted Average Shares Outstanding	19.28B	19.28B	19.28B	19.28B	19.28B
Normalized Basic EPS	0.65	2.15	2.49	6.72	5.38
Normalized Diluted EPS	0.65	2.15	2.49	6.72	5.38
Payout Ratio	29.95	12.01	6.16	7.83	6.49
Supplemental Items
Utility Revenues	258B	272B	378B	499B	560B
Non Utility Revenues	23.5B	45.21B	52.11B	103B	28.78B
EBITDA	86.76B	99.19B	102B	182B	214B
EBITA	55.04B	68.28B	69.28B	143B	171B
EBIT	55.04B	68.28B	69.28B	143B	171B
EBITDAR	86.82B	99.24B	102B	182B	214B
Total Revenues (As Reported)	281B	317B	430B	603B	589B
Effective Tax Rate - (Ratio)	44.51	25.32	-39.77	-0.18	22.07
Current Domestic Taxes	214M	7.68B	-7.68B	140M	565M
Total Current Taxes	214M	7.68B	-7.68B	140M	565M
Deferred Domestic Taxes	9.97B	8.97B	-22.84B	-513M	35.53B
Total Deferred Taxes	9.97B	8.97B	-22.84B	-513M	35.53B
Normalized Net Income	12.5B	41.39B	48.03B	130B	104B
Interest on Long-Term Debt	113M	98.6M	94.1M	201M	403M
Non-Cash Pension Expense	21.7M	31.3M	44.4M	59.8M	136M
Supplemental Operating Expense Items
Net Rental Expense, Total	61M	56.9M	106M	168M	139M
Imputed Operating Lease Interest Expense	42.05M	34.75M	56.5M	107M	92.47M
Imputed Operating Lease Depreciation	18.95M	22.15M	49.5M	60.27M	46.93M
Maintenance & Repair Expenses, Total	5.15B	5.27B	5.92B	7.24B	9.06B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.13B	7.82B	3.49B	11.36B	3.2B
Short Term Investments - (Utility / Insurance Templates)	6.1M	44.4M	-	18.38B	1.37B
Trading Asset Securities, Total	201M	1.83B	6.12B	3.74B	10.38B
Accounts Receivable, Total	117B	95.63B	115B	117B	130B
Other Receivables	847M	567M	467M	948M	7.97B
Accounts Receivable (Summary Subtotal)	117B	96.2B	116B	118B	138B
Inventory - (Utility Template)	28.44B	36.16B	47.67B	56.09B	44.21B
Prepaid Expenses	807M	1.08B	1.07B	988M	783M
Notes Receivable (Collected)	88.3M	76.2M	31.9M	34.9M	68.2M
Other Current Assets, Total	25.64B	19.07B	21.39B	47.55B	65.09B
Total Current Assets	174B	162B	196B	256B	263B
Gross Property Plant And Equipment	766B	840B	873B	914B	1,129B
Accumulated Depreciation	-176B	-207B	-238B	-277B	-318B
Net Property Plant And Equipment	590B	633B	634B	637B	811B
Goodwill	1.91B	1.91B	1.91B	1.91B	2.05B
Other Intangibles, Total	854M	120M	120M	125M	172M
Long-Term Investments - (Utility Template)	-	22M	425M	-	693M
Accounts Receivable Long-Term	1.66B	2.62B	-	-	-
Loans Receivable Long-Term - (Utility Template)	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	-	-	-	3.76B	-
Deferred Charges Long-Term	-	-	-	-	459M
Other Long-Term Assets, Total	17.07B	19.45B	26B	24.21B	51.2B
Total Assets	785B	820B	858B	923B	1,129B
Liabilities
Accounts Payable, Total	38.03B	35.08B	30.79B	36.36B	29.78B
Accrued Expenses, Total	1.89B	1.89B	2.43B	2.26B	3.65B
Short-Term Borrowings	96.83B	72.4B	56.72B	63.97B	-
Current Portion of Long-Term Debt	27.85B	36.88B	28.78B	14.65B	107B
Current Portion of Leases	78.4M	83.9M	91.6M	156M	660M
Current Income Taxes Payable	457M	6.45B	4.9M	-	599M
Unearned Revenue, Current	3.04B	3.04B	3.04B	4.01B	4B
Other Current Liabilities - (Bank / Utility Template)	16.39B	15.6B	55.59B	36.48B	18.84B
Total Current Liabilities	185B	171B	177B	158B	164B
Long-Term Debt	400B	379B	337B	266B	276B
Long-Term Leases	996M	944M	883M	1.43B	10.94B
Unearned Revenue Non Current	47.91B	44.87B	41.83B	60.99B	56.98B
Pension & Other Post Retirement Benefits	546M	683M	815M	875M	1.43B
Deferred Tax Liability Non-Current	13.28B	25B	-	3.16B	40.23B
Other Non Current Liabilities, Total	7.26B	11.13B	1.45B	1.51B	1.98B
Total Liabilities	654B	633B	559B	492B	552B
Preferred Stock Redeemable	-	2.47B	2.47B	2.47B	-
Total Preferred Equity	-	2.47B	2.47B	2.47B	-
Common Stock, Total	38.57B	38.57B	38.57B	38.57B	38.57B
Additional Paid In Capital	74.1B	74.1B	74.1B	74.1B	74.1B
Retained Earnings	-139B	-95.73B	4.86B	197B	318B
Comprehensive Income and Other	158B	168B	179B	119B	133B
Total Common Equity	131B	185B	296B	429B	563B
Minority Interest	100K	-	-	-	13.26B
Total Equity	131B	187B	299B	431B	577B
Total Liabilities And Equity	785B	820B	858B	923B	1,129B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.28B	19.28B	19.28B	19.28B	19.28B
ECS Total Common Shares Outstanding	19.28B	19.28B	19.28B	19.28B	19.28B
Book Value / Share	0.26	2.72	8.51	18.45	27.63
Tangible Book Value	128B	183B	294B	427B	561B
Tangible Book Value Per Share	0.11	2.61	8.41	18.35	27.52
Total Debt	525B	489B	423B	346B	395B
Net Debt	524B	479B	414B	313B	380B
Debt Equivalent of Unfunded Proj. Benefit Obligation	468M	654M	816M	878M	1.47B
Debt Equivalent Oper. Leases	488M	455M	848M	1.34B	1.12B
Minority Interest, Total (Incl. Fin. Div)	100K	-	-	-	13.26B
Account Code - Inventory Valuation	5	6	6	6	6
Inventories - Raw Materials, Total	15.84B	17.79B	25.25B	34.59B	24.24B
Inventories - Others	4.41B	4.79B	5.5B	6.84B	8.94B
Land - (BS)	8.74B	10.17B	10.85B	11.75B	17.33B
Buildings, Total	17.25B	16.33B	19B	21.57B	28.54B
Machinery, Total	664B	698B	700B	856B	930B
Full Time Employees	2.94K	2.74K	3.54K	3.3K	4.18K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	12.7B	49.12B	107B	208B	129B
Depreciation, Depletion & Amortization	31.97B	31.14B	33B	39.27B	43.03B
Total Depreciation, Depletion & Amortization	31.97B	31.14B	33B	39.27B	43.03B
Amortization of Deferred Charges, Total	42.3M	34.5M	38.7M	45M	59.2M
(Gain) Loss On Sale of Asset - (CF)	196M	672M	517M	-1.55B	1.14B
(Gain) Loss on Sale of Investments - (CF)	-	-	-6.94B	-	-
Provision and Write-off of Bad Debts	430M	4.2M	426M	75.3M	368M
Change in Accounts Receivable	-4.89B	9.81B	-29.95B	-17.38B	-3.42B
Change In Inventories	3.85B	-2.62B	-8.29B	-10.66B	13.13B
Change in Accounts Payable	-14.89B	-3.68B	-4.23B	6.16B	-8.8B
Change in Other Net Operating Assets (Collected)	-532M	-460M	28.97B	-22.61B	-5.31B
Other Operating Activities	41.25B	18.31B	-36.49B	-59.93B	45.43B
Cash from Operations	70.14B	102B	84.31B	142B	215B
Capital Expenditure	-36.18B	-34.35B	-32.44B	-26.02B	-116B
Sale of Property, Plant, and Equipment	99.6M	12.4M	8.3M	5.6M	152M
Cash Acquisitions	-	-10M	-7.27B	-25.8M	-63.96B
Divestitures	-	-	9.89B	5.36B	-
Investment in Marketable and Equity Securities, Total	13.35B	-2.96B	-4.58B	4.06B	-6.26B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	284M
Other Investing Activities, Total	851M	43.02B	49.83B	51.47B	13.95B
Cash from Investing	-21.88B	5.72B	15.44B	34.85B	-171B
Short Term Debt Issued, Total	7.04B	-	-	18.97B	27.43B
Long-Term Debt Issued, Total	226B	133B	212B	227B	37.13B
Total Debt Issued	233B	133B	212B	246B	64.56B
Short Term Debt Repaid, Total	-	-18.32B	-12B	-	-
Long-Term Debt Repaid, Total	-251B	-179B	-270B	-306B	-28.76B
Total Debt Repaid	-251B	-197B	-282B	-306B	-28.76B
Issuance of Common Stock	4B	6B	5.66B	1.29B	-
Repurchase of Common Stock	-	-	-	-59B	-42.58B
Issuance of Preferred Stock	-	-	-	-	2B
Repurchase of Preferred Stock	-	-	-	-	-5B
Common Dividends Paid	-3.8B	-5.9B	-6.61B	-16.32B	-8.4B
Common & Preferred Stock Dividends Paid	-3.8B	-5.9B	-6.61B	-16.32B	-8.4B
Other Financing Activities, Total	-38B	-39.46B	-33.65B	-34.31B	-33.58B
Cash from Financing	-56.55B	-103B	-104B	-169B	-51.75B
Foreign Exchange Rate Adjustments	-	-	-	-14.2M	-
Miscellaneous Cash Flow Adjustments	-	2.02B	3.6M	-27.1M	-
Net Change in Cash	-8.28B	6.69B	-4.33B	7.87B	-8.16B
Supplemental Items
Cash Interest Paid	38B	39.46B	33.65B	34.31B	34.08B
Cash Income Tax Paid (Refund)	55.5M	2.24B	786M	574M	83.4M
Net Debt Issued / Repaid	-18.75B	-64.02B	-69.49B	-60.3B	35.8B
Levered Free Cash Flow	-50.41B	37.37B	21.35B	34.35B	-32.84B
Unlevered Free Cash Flow	-21.37B	61.57B	40.35B	53.59B	-13.64B
Change In Net Working Capital	51.6B	-22.06B	3.55B	49.21B	48.31B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.48	5.31	5.16	10.05	10.44
Return on Total Capital	5.4	6.41	6.19	11.94	12.25
Return On Equity %	12.96	30.87	44.16	57.05	25.29
Return on Common Equity	0.25	23.53	39.41	54.9	25.12
Margin Analysis
Gross Profit Margin %	37.74	40.54	30.86	40.61	43.07
SG&A Margin	1.67	1.72	1.5	1.31	1.42
EBITDA Margin %	33.09	35.79	26.31	36.18	38.06
EBITA Margin %	20.99	24.64	17.87	28.45	30.51
EBIT Margin %	20.99	24.64	17.87	28.45	30.51
Income From Continuing Operations Margin %	4.84	17.72	27.66	41.37	22.68
Net Income Margin %	4.84	17.72	27.66	41.37	23.02
Net Avail. For Common Margin %	0.1	13.4	24.44	39.54	22.18
Normalized Net Income Margin	4.77	14.94	12.39	25.75	18.47
Levered Free Cash Flow Margin	-19.23	13.49	5.51	6.82	-5.84
Unlevered Free Cash Flow Margin	-8.15	22.22	10.41	10.64	-2.43
Asset Turnover
Asset Turnover	0.34	0.34	0.46	0.57	0.55
Fixed Assets Turnover	0.45	0.45	0.61	0.79	0.78
Receivables Turnover (Average Receivables)	2.57	2.58	3.68	4.34	4.55
Inventory Turnover (Average Inventory)	5.33	5.1	6.4	5.81	6.38
Short Term Liquidity
Current Ratio	0.94	0.95	1.1	1.62	1.6
Quick Ratio	0.64	0.62	0.71	0.96	0.93
Operating Cash Flow to Current Liabilities	0.38	0.6	0.48	0.9	1.31
Days Sales Outstanding (Average Receivables)	141.82	141.53	99.28	84.35	80.2
Days Outstanding Inventory (Average Inventory)	68.5	71.54	57.07	63.01	57.21
Average Days Payable Outstanding	107.99	77.35	43	39.87	39.02
Cash Conversion Cycle (Average Days)	102.34	135.72	113.35	107.49	98.4
Long Term Solvency
Total Debt/Equity	400.7	261.46	141.75	80.23	68.48
Total Debt / Total Capital	80.03	72.33	58.64	44.52	40.65
LT Debt/Equity	305.55	202.99	113.11	61.97	49.83
Long-Term Debt / Total Capital	61.02	56.16	46.79	34.39	29.58
Total Liabilities / Total Assets	83.3	77.19	65.19	53.27	48.92
EBIT / Interest Expense	1.18	1.76	2.28	4.65	5.58
EBITDA / Interest Expense	1.87	2.57	3.36	5.93	6.98
(EBITDA - Capex) / Interest Expense	1.09	1.68	2.3	5.08	3.22
Total Debt / EBITDA	6.04	4.92	4.14	1.9	1.84
Net Debt / EBITDA	6.02	4.82	4.05	1.71	1.77
Total Debt / (EBITDA - Capex)	10.34	7.51	6.06	2.21	3.99
Net Debt / (EBITDA - Capex)	10.31	7.37	5.93	2	3.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.93	5.68	39.92	29.86	11.62
Gross Profit, 1 Yr. Growth %	35.92	13.51	6.53	70.87	18.39
EBITDA, 1 Yr. Growth %	46.51	14.32	2.87	78.54	17.42
EBITA, 1 Yr. Growth %	87.2	24.07	1.46	106.73	19.72
EBIT, 1 Yr. Growth %	87.2	24.07	1.46	106.73	19.72
Earnings From Cont. Operations, 1 Yr. Growth %	-155.83	286.74	118.39	94.18	-38.79
Net Income, 1 Yr. Growth %	-155.83	286.74	118.39	94.18	-37.88
Diluted EPS Before Extra, 1 Yr. Growth %	-100.79	14.79K	155.14	110.13	-37.4
Normalized Net Income, 1 Yr. Growth %	-259.28	231.03	16.04	169.96	-19.96
Net Property, Plant and Equip., 1 Yr. Growth %	1.89	7.33	0.13	0.5	27.29
Inventory, 1 Yr. Growth %	-13.41	27.15	31.84	19.69	-21.19
Accounts Receivable, 1 Yr. Growth %	33.66	-19.81	20.56	1.28	11.51
Total Assets, 1 Yr. Growth %	4.68	4.03	4.68	7.58	22.3
Tangible Book Value, 1 Yr. Growth %	106.85	42.21	61.2	45.09	31.46
Cash From Operations, 1 Yr. Growth %	25.31	45.88	-17.61	68.08	51.74
Capital Expenditures, 1 Yr. Growth %	62.48	-5.06	-5.56	-19.77	344.16
Levered Free Cash Flow, 1 Yr. Growth %	329.84	-174.13	-42.87	60.88	-195.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-201.49	-388.17	-34.46	32.82	-125.4
Common Equity, 1 Yr. Growth %	102.34	40.76	60.53	44.78	31.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.78	2.32	21.6	34.8	20.4
Gross Profit, 2 Yr. CAGR %	24.26	24.21	9.97	34.92	42.23
EBITDA, 2 Yr. CAGR %	26.21	29.42	8.44	35.52	44.79
EBITA, 2 Yr. CAGR %	42.8	52.4	12.2	44.83	57.32
EBIT, 2 Yr. CAGR %	42.8	52.4	12.2	44.83	57.32
Earnings From Cont. Operations, 2 Yr. CAGR %	13.58	46.94	190.63	105.93	9.02
Net Income, 2 Yr. CAGR %	13.58	46.94	190.63	105.93	9.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-85.81	8.42	1.85K	131.54	14.69
Normalized Net Income, 2 Yr. CAGR %	37.22	129.62	96	76.99	47
Net Property, Plant and Equip., 2 Yr. CAGR %	8.02	4.58	3.67	0.31	13.1
Inventory, 2 Yr. CAGR %	26.08	4.93	29.47	24.55	-2.88
Accounts Receivable, 2 Yr. CAGR %	8.01	4.72	-1.68	10.5	6.28
Total Assets, 2 Yr. CAGR %	7.48	4.53	4.36	6.12	14.71
Common Equity, 2 Yr. CAGR %	30.39	68.76	50.32	52.46	37.9
Tangible Book Value, 2 Yr. CAGR %	30.67	71.51	51.41	52.94	38.11
Cash From Operations, 2 Yr. CAGR %	11.81	35.21	9.63	17.68	59.7
Capital Expenditures, 2 Yr. CAGR %	72.8	24.2	-5.31	-12.95	88.77
Levered Free Cash Flow, 2 Yr. CAGR %	76.17	78.5	-34.92	-4.13	24.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.39	71.02	37.42	-6.7	-41.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.9	5.08	13.57	24.29	26.58
Gross Profit, 3 Yr. CAGR %	11.69	20.57	18.01	27.37	29.17
EBITDA, 3 Yr. CAGR %	13.91	22.12	19.88	28.05	29.19
EBITA, 3 Yr. CAGR %	20.13	36.27	33.07	37.55	35.92
EBIT, 3 Yr. CAGR %	20.13	36.27	33.07	37.55	35.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.47	70.88	67.69	154.07	37.43
Net Income, 3 Yr. CAGR %	-15.47	70.88	67.69	154.07	38.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-77.2	44.18	44.21	827.67	49.72
Normalized Net Income, 3 Yr. CAGR %	-1.64	84.04	82.9	118.07	35.86
Net Property, Plant and Equip., 3 Yr. CAGR %	4.27	7.79	3.07	2.6	8.6
Inventory, 3 Yr. CAGR %	22.12	26.44	13.22	25.41	6.93
Accounts Receivable, 3 Yr. CAGR %	2.37	-1.45	9.75	-0.7	10.84
Total Assets, 3 Yr. CAGR %	4.14	6.44	4.58	5.42	11.26
Common Equity, 3 Yr. CAGR %	145.21	33.76	65.97	48.45	45.07
Tangible Book Value, 3 Yr. CAGR %	164.64	34.41	68	49.27	45.41
Cash From Operations, 3 Yr. CAGR %	11.2	22.18	14.63	26.41	28.08
Capital Expenditures, 3 Yr. CAGR %	56.57	41.53	13.36	-10.4	49.86
Levered Free Cash Flow, 3 Yr. CAGR %	302.2	32.02	22.1	-12.01	-4.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.76	51.08	24.22	35.87	-39.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.53	4.15	13.81	16.09	16.25
Gross Profit, 5 Yr. CAGR %	-0.92	8.43	11	26.12	27.16
EBITDA, 5 Yr. CAGR %	-0.36	10.33	11.69	27.31	29.28
EBITA, 5 Yr. CAGR %	-2.27	14.99	16.89	39.63	42.29
EBIT, 5 Yr. CAGR %	-2.27	14.99	16.89	39.63	42.29
Earnings From Cont. Operations, 5 Yr. CAGR %	18.18	-4.47	38.52	84.12	41.16
Net Income, 5 Yr. CAGR %	18.18	-4.47	38.52	84.12	41.58
Diluted EPS Before Extra, 5 Yr. CAGR %	-48.82	-11.59	35.13	74.26	31.59
Normalized Net Income, 5 Yr. CAGR %	38.35	24.94	29.6	81.19	67.59
Net Property, Plant and Equip., 5 Yr. CAGR %	0.76	3.12	4.03	4.74	6.97
Inventory, 5 Yr. CAGR %	7.55	7.92	25.01	25.68	6.12
Accounts Receivable, 5 Yr. CAGR %	-1.35	-0.84	1.19	3.17	8.35
Total Assets, 5 Yr. CAGR %	0.71	2.77	4.3	6.31	8.52
Common Equity, 5 Yr. CAGR %	11.92	43.82	101.62	40.95	54.12
Tangible Book Value, 5 Yr. CAGR %	12.04	45.47	111.67	41.53	55.34
Cash From Operations, 5 Yr. CAGR %	5.94	16.71	10.57	20.36	30.89
Capital Expenditures, 5 Yr. CAGR %	12.83	32.08	28.04	16.52	39.01
Levered Free Cash Flow, 5 Yr. CAGR %	4.89	-0.39	94.1	16.16	22.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.72	-2.78	4.63	24.59	-8.32