Azure Power Global Statistics
Total Valuation
AZREF has a market cap or net worth of $54.54 million. The enterprise value is $1.52 billion.
Market Cap | 54.54M |
Enterprise Value | 1.52B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
AZREF has 64.17 million shares outstanding.
Shares Outstanding | 64.17M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 75.67% |
Float | 29.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.22 |
Forward PS | n/a |
PB Ratio | 0.13 |
P/FCF Ratio | 2.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 63.36.
EV / Earnings | n/a |
EV / Sales | 6.12 |
EV / EBITDA | 8.22 |
EV / EBIT | 11.12 |
EV / FCF | 63.36 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.87.
Current Ratio | 1.06 |
Quick Ratio | 0.71 |
Debt / Equity | 3.87 |
Debt / EBITDA | 8.75 |
Debt / FCF | 67.44 |
Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is -6.55% and return on invested capital (ROIC) is -35.41%.
Return on Equity (ROE) | -6.55% |
Return on Assets (ROA) | -1.20% |
Return on Capital (ROIC) | -35.41% |
Revenue Per Employee | $582,496 |
Profits Per Employee | -$64,151 |
Employee Count | 427 |
Asset Turnover | 0.11 |
Inventory Turnover | 280.77 |
Taxes
In the past 12 months, AZREF has paid $31.92 million in taxes.
Income Tax | 31.92M |
Effective Tax Rate | 704.50% |
Stock Price Statistics
The stock price has decreased by -56.41% in the last 52 weeks. The beta is -0.13, so AZREF's price volatility has been lower than the market average.
Beta (1Y) | -0.13 |
52-Week Price Change | -56.41% |
50-Day Moving Average | 1.16 |
200-Day Moving Average | 1.02 |
Relative Strength Index (RSI) | 41.38 |
Average Volume (30 Days) | 18,627 |
Short Selling Information
The latest short interest is 540,781, so 0.84% of the outstanding shares have been sold short.
Short Interest | 540,781 |
Short Previous Month | 831,941 |
Short % of Shares Out | 0.84% |
Short % of Float | 1.81% |
Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, AZREF had revenue of $248.73 million and -$27.39 million in losses. Loss per share was -$0.43.
Revenue | 248.73M |
Gross Profit | 226.85M |
Operating Income | 106.01M |
Pretax Income | 4.09M |
Net Income | -27.39M |
EBITDA | 185.15M |
EBIT | 136.91M |
Loss Per Share | -$0.43 |
Balance Sheet
The company has $152.62 million in cash and $1.62 billion in debt, giving a net cash position of -$1.47 billion or -$22.87 per share.
Cash & Cash Equivalents | 152.62M |
Total Debt | 1.62B |
Net Cash | -1.47B |
Net Cash Per Share | -$22.87 |
Equity / Book Value | 418.50M |
Book Value Per Share | 6.52 |
Working Capital | 19.80M |
Cash Flow
In the last 12 months, operating cash flow was $95.39 million and capital expenditures -$71.36 million, giving a free cash flow of $24.02 million.
Operating Cash Flow | 95.39M |
Capital Expenditures | -71.36M |
Free Cash Flow | 24.02M |
FCF Per Share | $0.37 |
Margins
Gross margin is 91.20%, with operating and profit margins of 42.62% and -11.01%.
Gross Margin | 91.20% |
Operating Margin | 42.62% |
Pretax Margin | 1.64% |
Profit Margin | -11.01% |
EBITDA Margin | 74.44% |
EBIT Margin | 55.05% |
FCF Margin | 9.66% |
Dividends & Yields
AZREF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -50.22% |
FCF Yield | 44.05% |
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 0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.21 |
Piotroski F-Score | 4 |