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 |
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 |
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 |