Azure Power Global Limited (AZREF)
OTCMKTS · Delayed Price · Currency is USD
0.160
-0.490 (-75.38%)
Dec 27, 2024, 11:58 AM EST

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 last earnings date was 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.

Current Share Class n/a
Shares Outstanding 64.17M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 75.37%
Float 29.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.16
PB Ratio 0.11
P/TBV Ratio 0.11
P/FCF Ratio 1.18
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -48.00% 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 -48.00%
50-Day Moving Average 0.60
200-Day Moving Average 0.69
Relative Strength Index (RSI) 54.81
Average Volume (20 Days) 7,317

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) 4.51

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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