Total Valuation
Azure Power Global has a market cap or net worth of $64.81M. The enterprise value is $10.00T>.
Market Cap$64.81M
Enterprise Value$10.00T>
Share Statistics
Azure Power Global has 64,166,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,166,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Azure Power Global’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -9.27%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-9.27%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee47.81M
Profits Per Employee-6.08M
Employee Count427
Asset Turnover0.12
Inventory Turnover181.90
Valuation Ratios
The current PE Ratio of Azure Power Global is ―. Azure Power Global’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.29
PB Ratio0.21
Price to FCF0.69
Price to Operating Cash Flow0.63
PEG Ratio0.14
Income Statement
In the last 12 months, Azure Power Global had revenue of 20.41B and earned -2.60B in profits. Earnings per share was -40.46.
Revenue20.41B
Gross Profit18.59B
Operating Income11.31B
Pretax Income1.94B
Net Income-2.60B
EBITDA16.87B
Earnings Per Share (EPS)-40.46
Cash Flow
In the last 12 months, operating cash flow was 3.34B and capital expenditures -394.00M, giving a free cash flow of 2.95B billion.
Operating Cash Flow3.34B
Free Cash Flow2.95B
Free Cash Flow per Share45.97
Dividends & Yields
Azure Power Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.40
52-Week Price Change1.00%
50-Day Moving Average0.99
200-Day Moving Average0.98
Relative Strength Index (RSI)53.28
Average Volume (3m)11.73K
Important Dates
Azure Power Global upcoming earnings date is Feb 14, 2023, After Close (Confirmed).
Last Earnings DateNov 15, 2022
Next Earnings DateFeb 14, 2023
Ex-Dividend Date―
Financial Position
Azure Power Global as a current ratio of 1.93, with Debt / Equity ratio of 432.31%
Current Ratio1.93
Quick Ratio1.93
Debt to Market Cap19.62
Net Debt to EBITDA6.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Azure Power Global has paid 4.53B in taxes.
Income Tax4.53B
Effective Tax Rate2.33
Enterprise Valuation
Azure Power Global EV to EBITDA ratio is 6.93, with an EV/FCF ratio of 13.42.
EV to Sales5.73
EV to EBITDA6.93
EV to Free Cash Flow13.42
EV to Operating Cash Flow11.28
Balance Sheet
Azure Power Global has $7.47B in cash and marketable securities with $126.78B in debt, giving a net cash position of -$119.31B billion.
Cash & Marketable Securities$7.47B
Total Debt$126.78B
Net Cash-$119.31B
Net Cash Per Share-$1.86K
Tangible Book Value Per Share$444.17
Margins
Gross margin is 91.09%, with operating margin of 55.40%, and net profit margin of -12.72%.
Gross Margin91.09%
Operating Margin55.40%
Pretax Margin9.51%
Net Profit Margin-12.72%
EBITDA Margin82.65%
EBIT Margin57.79%
Analyst Forecast
The average price target for Azure Power Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―