India
· Delayed Price · Currency is INR NTPC Green Energy Statistics
Total Valuation
NTPC Green Energy has a market cap or net worth of INR 1.12 trillion. The enterprise value is 1.29 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 1.29T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NTPC Green Energy has 8.43 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.43B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.61% |
| Float | 926.33M |
Valuation Ratios
The trailing PE ratio is 227.29.
| PE Ratio | 227.29 |
| Forward PE | n/a |
| PS Ratio | 34.96 |
| PB Ratio | 12.18 |
| P/TBV Ratio | 13.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.36, with an EV/FCF ratio of -13.69.
| EV / Earnings | 411.10 |
| EV / Sales | 63.22 |
| EV / EBITDA | 70.36 |
| EV / EBIT | 118.92 |
| EV / FCF | -13.69 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.57 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | -1.92 |
| Interest Coverage | 1.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 87.78M |
| Profits Per Employee | 13.50M |
| Employee Count | 232 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 52,790,039 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NTPC Green Energy had revenue of INR 20.37 billion and earned 3.13 billion in profits. Earnings per share was 0.59.
| Revenue | 20.37B |
| Gross Profit | 18.97B |
| Operating Income | 10.84B |
| Pretax Income | 4.54B |
| Net Income | 3.13B |
| EBITDA | 17.50B |
| EBIT | 10.84B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 14.55 billion in cash and 180.44 billion in debt, giving a net cash position of -165.89 billion or -19.69 per share.
| Cash & Cash Equivalents | 14.55B |
| Total Debt | 180.44B |
| Net Cash | -165.89B |
| Net Cash Per Share | -19.69 |
| Equity (Book Value) | 82.81B |
| Book Value Per Share | 10.92 |
| Working Capital | -15.24B |
Cash Flow
In the last 12 months, operating cash flow was 17.66 billion and capital expenditures -111.71 billion, giving a free cash flow of -94.05 billion.
| Operating Cash Flow | 17.66B |
| Capital Expenditures | -111.71B |
| Free Cash Flow | -94.05B |
| FCF Per Share | -11.16 |
Margins
Gross margin is 93.13%, with operating and profit margins of 53.23% and 15.38%.
| Gross Margin | 93.13% |
| Operating Margin | 53.23% |
| Pretax Margin | 22.28% |
| Profit Margin | 15.38% |
| EBITDA Margin | 85.92% |
| EBIT Margin | 53.23% |
| FCF Margin | n/a |
Dividends & Yields
NTPC Green Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.44% |
| FCF Yield | -8.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |