Azure Power Global Statistics
Total Valuation
Azure Power Global has a market cap or net worth of 41.71 million. The enterprise value is 1.48 billion.
| Market Cap | 41.71M |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Azure Power Global has 64.17 million shares outstanding.
| Shares Outstanding | 64.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 75.74% |
| Float | 29.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.11 |
| P/FCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 41.82.
| EV / Earnings | -36.88 |
| EV / Sales | 5.79 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 14.70 |
| EV / FCF | 41.82 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.87.
| Current Ratio | 0.50 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | 42.98 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | -9.96% |
| Return on Assets (ROA) | 2.83% |
| Return on Capital (ROIC) | 3.18% |
| Revenue Per Employee | 598,897 |
| Profits Per Employee | -94,021 |
| Employee Count | 427 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 147.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.71% in the last 52 weeks. The beta is 0.03, so Azure Power Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -60.71% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 2,465 |
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) | 5.62 |
Income Statement
In the last 12 months, Azure Power Global had revenue of 255.73 million and -40.15 million in losses. Loss per share was -0.63.
| Revenue | 255.73M |
| Gross Profit | 232.72M |
| Operating Income | 100.73M |
| Pretax Income | -38.66M |
| Net Income | -40.15M |
| EBITDA | 157.30M |
| EBIT | 100.73M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 89.64 million in cash and 1.52 billion in debt, giving a net cash position of -1.43 billion or -22.32 per share.
| Cash & Cash Equivalents | 89.64M |
| Total Debt | 1.52B |
| Net Cash | -1.43B |
| Net Cash Per Share | -22.32 |
| Equity (Book Value) | 393.50M |
| Book Value Per Share | 6.03 |
| Working Capital | -336.10M |
Cash Flow
In the last 12 months, operating cash flow was 40.14 million and capital expenditures -4.73 million, giving a free cash flow of 35.41 million.
| Operating Cash Flow | 40.14M |
| Capital Expenditures | -4.73M |
| Free Cash Flow | 35.41M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 91.00%, with operating and profit margins of 39.39% and -15.70%.
| Gross Margin | 91.00% |
| Operating Margin | 39.39% |
| Pretax Margin | -15.12% |
| Profit Margin | -15.70% |
| EBITDA Margin | 61.51% |
| EBIT Margin | 39.39% |
| FCF Margin | 13.85% |
Dividends & Yields
Azure Power Global 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 | n/a |
| FCF Yield | n/a |
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 |