Azure Power Global Statistics
Total Valuation
AZREF has a market cap or net worth of $49.41 million. The enterprise value is $1.52 billion.
| Market Cap | 49.41M |
| Enterprise Value | 1.52B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AZREF has 64.17 million shares outstanding.
| Shares Outstanding | 64.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 75.67% |
| Float | 29.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/FCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 63.14.
| EV / Earnings | n/a |
| EV / Sales | 6.10 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 11.08 |
| EV / FCF | 63.14 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.87.
| Current Ratio | 1.06 |
| Quick Ratio | 0.71 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | 67.44 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is -6.55% and return on invested capital (ROIC) is -35.41%.
| Return on Equity (ROE) | -6.55% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | -35.41% |
| Revenue Per Employee | $582,063 |
| Profits Per Employee | -$64,103 |
| Employee Count | 427 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 280.77 |
Taxes
In the past 12 months, AZREF has paid $31.90 million in taxes.
| Income Tax | 31.90M |
| Effective Tax Rate | 704.50% |
Stock Price Statistics
The stock price has decreased by -59.14% in the last 52 weeks. The beta is 0.02, so AZREF's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -59.14% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 10,821 |
Short Selling Information
The latest short interest is 540,781, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 540,781 |
| Short Previous Month | 831,941 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, AZREF had revenue of $248.54 million and -$27.37 million in losses. Loss per share was -$0.43.
| Revenue | 248.54M |
| Gross Profit | 226.68M |
| Operating Income | 105.93M |
| Pretax Income | 4.08M |
| Net Income | -27.37M |
| EBITDA | 185.02M |
| EBIT | 136.81M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $152.50 million in cash and $1.62 billion in debt, giving a net cash position of -$1.47 billion or -$22.85 per share.
| Cash & Cash Equivalents | 152.50M |
| Total Debt | 1.62B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$22.85 |
| Equity (Book Value) | 418.19M |
| Book Value Per Share | 6.52 |
| Working Capital | 19.79M |
Cash Flow
In the last 12 months, operating cash flow was $95.32 million and capital expenditures -$71.31 million, giving a free cash flow of $24.01 million.
| Operating Cash Flow | 95.32M |
| Capital Expenditures | -71.31M |
| Free Cash Flow | 24.01M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 91.20%, with operating and profit margins of 42.62% and -11.01%.
| Gross Margin | 91.20% |
| Operating Margin | 42.62% |
| Pretax Margin | 1.64% |
| Profit Margin | -11.01% |
| EBITDA Margin | 74.44% |
| EBIT Margin | 55.05% |
| FCF Margin | 9.66% |
Dividends & Yields
AZREF 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 | -55.40% |
| FCF Yield | 48.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
AZREF has an Altman Z-Score of 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 4 |