Azure Power Global Limited (AZREF)
AZREF has a market cap or net worth of $89.83 million. The enterprise value is $1.45 billion.
AZREF has 64.16 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||n/a|
|EV / Earnings||n/a|
|EV / Sales||6.61|
|EV / EBITDA||9.56|
|EV / EBIT||13.45|
|EV / FCF||n/a|
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.41.
|Debt / Equity||3.41|
|Debt / EBITDA||10.45|
|Debt / FCF||n/a|
Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is 6.47%.
|Return on Equity (ROE)||-5.41%|
|Return on Assets (ROA)||-1.10%|
|Return on Capital (ROIC)||6.47%|
|Revenue Per Employee||$466,743|
|Profits Per Employee||n/a|
In the past 12 months, AZREF has paid $15.77 million in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -70.53% in the last 52 weeks.
|52-Week Price Change||-70.53%|
|50-Day Moving Average||1.22|
|200-Day Moving Average||1.51|
|Relative Strength Index (RSI)||55.76|
|Average Volume (30 Days)||24,461|
Short Selling Information
|Short Previous Month||n/a|
|Short % of Shares Out||n/a|
|Short % of Float||n/a|
|Short Ratio (days to cover)||n/a|
|Earnings Per Share (EPS)||-$0.05|
The company has $225.36 million in cash and $1.59 billion in debt, giving a net cash position of -$1.36 billion or -$21.26 per share.
|Cash & Cash Equivalents||225.36M|
|Net Cash Per Share||-$21.26|
|Equity / Book Value||466.42M|
|Book Value Per Share||7.27|
In the last 12 months, operating cash flow was $55.09 million and capital expenditures -$490.11 million, giving a free cash flow of -$435.02 million.
|Operating Cash Flow||55.09M|
|Free Cash Flow||-435.02M|
|FCF Per Share||-$6.78|
Dividends & Yields
AZREF does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|
AZREF has an Altman Z-Score of 0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.