Azure Power Global Limited (AZREF)
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 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 |
Taxes
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 |
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 |
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 |
Margins
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 |