Azure Power Global Limited (AZREF)
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 1.89 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 5.24.
Current Ratio | 0.61 |
Quick Ratio | 0.48 |
Debt / Equity | 5.24 |
Debt / EBITDA | 10.50 |
Debt / FCF | n/a |
Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -12.50%.
Return on Equity (ROE) | -12.50% |
Return on Assets (ROA) | -1.90% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $500,919 |
Profits Per Employee | -$85,781 |
Employee Count | 471 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AZREF has paid $21.09 million in taxes.
Income Tax | 21.09M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.73% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -86.73% |
50-Day Moving Average | 0.48 |
200-Day Moving Average | 2.26 |
Relative Strength Index (RSI) | 64.96 |
Average Volume (30 Days) | n/a |
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, AZREF had revenue of $235.93 million and -$40.40 million in losses. Loss per share was -$0.76.
Revenue | 235.93M |
Gross Profit | 193.96M |
Operating Income | 97.94M |
Pretax Income | -15.16M |
Net Income | -40.40M |
EBITDA | 141.50M |
EBIT | 99.45M |
Loss Per Share | -$0.76 |
Balance Sheet
The company has $166.43 million in cash and $1.49 billion in debt, giving a net cash position of -$1.32 billion.
Cash & Cash Equivalents | 166.43M |
Total Debt | 1.49B |
Net Cash | -1.32B |
Net Cash Per Share | n/a |
Equity / Book Value | 283.84M |
Book Value Per Share | n/a |
Working Capital | -187.85M |
Cash Flow
In the last 12 months, operating cash flow was $66.20 million and capital expenditures -$349.92 million, giving a free cash flow of -$283.72 million.
Operating Cash Flow | 66.20M |
Capital Expenditures | -349.92M |
Free Cash Flow | -283.72M |
FCF Per Share | -$5.88 |
Margins
Gross margin is 82.21%, with operating and profit margins of 41.51% and -17.12%.
Gross Margin | 82.21% |
Operating Margin | 41.51% |
Pretax Margin | -6.43% |
Profit Margin | -17.12% |
EBITDA Margin | 59.97% |
EBIT Margin | 42.15% |
FCF Margin | -120.25% |
Dividends & Yields
AZREF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.32% |
Shareholder Yield | -0.32% |
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 |