Swan Energy Limited (NSE:SWANENERGY)
India flag India · Delayed Price · Currency is INR
455.10
-3.20 (-0.70%)
Jun 6, 2025, 12:31 PM IST

Swan Energy Statistics

Total Valuation

Swan Energy has a market cap or net worth of INR 143.66 billion. The enterprise value is 165.07 billion.

Market Cap 143.66B
Enterprise Value 165.07B

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 19.02.

PE Ratio 19.02
Forward PE n/a
PS Ratio 2.91
PB Ratio 1.61
P/TBV Ratio 1.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.86
EV / Sales 3.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.53

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.17% 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 -18.17%
50-Day Moving Average 427.20
200-Day Moving Average 542.31
Relative Strength Index (RSI) 55.51
Average Volume (20 Days) 2,590,437

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 0.42%
Buyback Yield 2.34%
Shareholder Yield 2.36%
Earnings Yield 5.26%
FCF Yield -13.47%
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 n/a