Azure Power Global Limited (AZREF)
Total Valuation
AZREF has a market cap or net worth of $89.83 million. The enterprise value is $1.45 billion.
Market Cap | 89.83M |
Enterprise Value | 1.45B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
AZREF has 64.16 million shares outstanding.
Shares Outstanding | 64.16M |
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 | 6.18 |
PS Ratio | 0.41 |
Forward PS | 1.11 |
PB Ratio | 0.19 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.61 |
EV / EBITDA | 9.56 |
EV / EBIT | 13.45 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.41.
Current Ratio | 1.15 |
Quick Ratio | 0.94 |
Debt / Equity | 3.41 |
Debt / EBITDA | 10.45 |
Debt / FCF | n/a |
Interest Coverage | 0.91 |
Financial Efficiency
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 |
Employee Count | 471 |
Asset Turnover | 0.11 |
Inventory Turnover | 0.24 |
Taxes
In the past 12 months, AZREF has paid $15.77 million in taxes.
Income Tax | 15.77M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.53% in the last 52 weeks.
Beta (1Y) | n/a |
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 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
Revenue | 219.84M |
Gross Profit | 200.69M |
Operating Income | 132.93M |
Pretax Income | -9.71M |
Net Income | n/a |
EBITDA | 152.07M |
EBIT | 108.11M |
Earnings Per Share (EPS) | -$0.05 |
Balance Sheet
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 |
Total Debt | 1.59B |
Net Cash | -1.36B |
Net Cash Per Share | -$21.26 |
Equity / Book Value | 466.42M |
Book Value Per Share | 7.27 |
Working Capital | 48.72M |
Cash Flow
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 |
Capital Expenditures | -490.11M |
Free Cash Flow | -435.02M |
FCF Per Share | -$6.78 |
Margins
Gross Margin | 91.29% |
Operating Margin | 60.47% |
Pretax Margin | -4.42% |
Profit Margin | n/a |
EBITDA Margin | 69.17% |
EBIT Margin | 49.18% |
FCF Margin | -197.88% |
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 | -484.29% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.2 |
Piotroski F-Score | 3 |