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 |