Azure Power Global Limited (AZREF)

OTCMKTS: AZREF · Delayed Price · USD
0.00 (0.00%)
Sep 27, 2023, 12:00 AM EDT - Market closed

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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