Suzlon Energy Statistics

Total Valuation

Suzlon Energy has a market cap or net worth of INR 890.08 billion. The enterprise value is 887.05 billion.

Market Cap	890.08B
Enterprise Value	887.05B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Suzlon Energy has 13.65 billion shares outstanding. The number of shares has increased by 12.85% in one year.

Current Share Class	n/a
Shares Outstanding	13.65B
Shares Change (YoY)	+12.85%
Shares Change (QoQ)	-2.87%
Owned by Insiders (%)	8.41%
Owned by Institutions (%)	21.12%
Float	9.42B

Valuation Ratios

The trailing PE ratio is 92.77 and the forward PE ratio is 45.93.

PE Ratio	92.77
Forward PE	45.93
PS Ratio	11.30
PB Ratio	19.36
P/TBV Ratio	24.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.69, with an EV/FCF ratio of 158.07.

EV / Earnings	92.43
EV / Sales	11.31
EV / EBITDA	72.69
EV / EBIT	81.76
EV / FCF	158.07

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.06.

Current Ratio	1.71
Quick Ratio	0.72
Debt / Equity	0.06
Debt / EBITDA	0.23
Debt / FCF	0.49
Interest Coverage	10.80

Financial Efficiency

Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 15.91%.

Return on Equity (ROE)	23.70%
Return on Assets (ROA)	8.70%
Return on Capital (ROIC)	15.91%
Revenue Per Employee	10.18M
Profits Per Employee	1.25M
Employee Count	5,969
Asset Turnover	1.01
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.95% in the last 52 weeks. The beta is 1.16, so Suzlon Energy's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+65.95%
50-Day Moving Average	72.50
200-Day Moving Average	57.28
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	79,729,778

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, Suzlon Energy had revenue of INR 78.41 billion and earned 9.60 billion in profits. Earnings per share was 0.70.

Revenue	78.41B
Gross Profit	29.48B
Operating Income	10.85B
Pretax Income	9.60B
Net Income	9.60B
EBITDA	11.99B
EBIT	10.85B
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 7.78 billion in cash and 2.77 billion in debt, giving a net cash position of 5.01 billion or 0.37 per share.

Cash & Cash Equivalents	7.78B
Total Debt	2.77B
Net Cash	5.01B
Net Cash Per Share	0.37
Equity (Book Value)	46.93B
Book Value Per Share	3.37
Working Capital	28.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.67 billion and capital expenditures -3.05 billion, giving a free cash flow of 5.61 billion.

Operating Cash Flow	8.67B
Capital Expenditures	-3.05B
Free Cash Flow	5.61B
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 37.59%, with operating and profit margins of 13.84% and 12.24%.

Gross Margin	37.59%
Operating Margin	13.84%
Pretax Margin	12.24%
Profit Margin	12.24%
EBITDA Margin	15.29%
EBIT Margin	13.84%
FCF Margin	7.16%

Dividends & Yields

Suzlon 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	-12.85%
Shareholder Yield	-12.85%
Earnings Yield	1.08%
FCF Yield	0.63%

Stock Splits

The last stock split was on January 21, 2008. It was a forward split with a ratio of 5.

Last Split Date	Jan 21, 2008
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a