Swan Energy Statistics

Total Valuation

Swan Energy has a market cap or net worth of INR 132.64 billion. The enterprise value is 154.06 billion.

Market Cap	132.64B
Enterprise Value	154.06B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	313.46M
Shares Outstanding	n/a
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-24.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.51M

Valuation Ratios

The trailing PE ratio is 17.56.

PE Ratio	17.56
Forward PE	n/a
PS Ratio	2.69
PB Ratio	1.49
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.40
EV / Sales	3.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.96

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.33.

Current Ratio	2.14
Quick Ratio	1.35
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-2.65%
Revenue Per Employee	360.43M
Profits Per Employee	55.13M
Employee Count	137
Asset Turnover	0.38
Inventory Turnover	4.40

Taxes

In the past 12 months, Swan Energy has paid 5.95 billion in taxes.

Income Tax	5.95B
Effective Tax Rate	40.51%

Stock Price Statistics

The stock price has decreased by -27.24% in the last 52 weeks. The beta is -0.52, so Swan Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-27.24%
50-Day Moving Average	431.95
200-Day Moving Average	524.88
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	3,592,498

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, Swan Energy had revenue of INR 49.38 billion and earned 7.55 billion in profits. Earnings per share was 28.83.

Revenue	49.38B
Gross Profit	7.51B
Operating Income	-2.89B
Pretax Income	14.70B
Net Income	7.55B
EBITDA	-1.41B
EBIT	-2.89B
Earnings Per Share (EPS)	28.83

Full Income Statement

Balance Sheet

The company has 22.38 billion in cash and 29.68 billion in debt, giving a net cash position of -7.30 billion.

Cash & Cash Equivalents	22.38B
Total Debt	29.68B
Net Cash	-7.30B
Net Cash Per Share	n/a
Equity (Book Value)	89.20B
Book Value Per Share	310.61
Working Capital	30.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.29 billion and capital expenditures -14.06 billion, giving a free cash flow of -19.35 billion.

Operating Cash Flow	-5.29B
Capital Expenditures	-14.06B
Free Cash Flow	-19.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.21%, with operating and profit margins of -5.85% and 15.30%.

Gross Margin	15.21%
Operating Margin	-5.85%
Pretax Margin	29.76%
Profit Margin	15.30%
EBITDA Margin	-2.86%
EBIT Margin	-5.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.10
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.35%
Buyback Yield	2.34%
Shareholder Yield	2.36%
Earnings Yield	5.69%
FCF Yield	-14.59%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 3, 2014. It was a forward split with a ratio of 2.

Last Split Date	Feb 3, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2