Azure Power Global (256) Stock Statistics & Valuation Metrics
Total Valuation
Azure Power Global has a market cap or net worth of EUR 57.37M. The enterprise value is EUR 119791.75T.
- Market Cap
- EUR 57.37M
- Enterprise Value
- EUR 119791.75T
Share Statistics
Azure Power Global has 64,166,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 64,166,360
- Owned by Insiders
- ―
- Owned by Institutions
- 0.44%
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 Employee
- 47.81M
- Profits Per Employee
- -6.08M
- Employee Count
- 427
- Asset Turnover
- 0.12
- Inventory Turnover
- 181.90
Valuation Ratios
The current PE Ratio of Azure Power Global is -2.35. Azure Power Global’s PEG ratio is 0.02.
- PE Ratio
- -2.35
- PS Ratio
- 0.30
- PB Ratio
- 0.22
- Price to FCF
- 0.70
- Price to Operating Cash Flow
- 0.59
- PEG Ratio
- 0.02
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.
- Revenue
- 20.41B
- Gross Profit
- 18.59B
- Operating Income
- 11.31B
- Pretax Income
- 1.94B
- Net Income
- -2.60B
- EBITDA
- 16.87B
- 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 Flow
- 3.34B
- Free Cash Flow
- 2.95B
- Free Cash Flow per Share
- 135.87
Dividends & Yields
Azure Power Global pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 143.18%
- Earnings Yield
- -42.64%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1.48
- 200-Day Moving Average
- 1.48
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Azure Power Global upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Feb 14, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Azure Power Global as a current ratio of 1.93, with Debt / Equity ratio of 432.31%
- Current Ratio
- 1.93
- Quick Ratio
- 1.93
- Debt to Market Cap
- 19.62
- Net Debt to EBITDA
- 6.58
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Azure Power Global has paid 4.53B in taxes.
- Income Tax
- 4.53B
- Effective Tax Rate
- 2.33
Enterprise Valuation
Azure Power Global EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 13.43.
- EV to Sales
- 5.73
- EV to EBITDA
- 6.94
- EV to Free Cash Flow
- 13.43
- EV to Operating Cash Flow
- 11.29
Balance Sheet
Azure Power Global has EUR 7.47B in cash and marketable securities with EUR 126.78B in debt, giving a net cash position of -EUR 119.31B billion.
- Cash & Marketable Securities
- EUR 7.47B
- Total Debt
- EUR 126.78B
- Net Cash
- -EUR 119.31B
- Net Cash Per Share
- -EUR 1,859.43
- Tangible Book Value Per Share
- EUR 510.82
Margins
Gross margin is 91.09%, with operating margin of 55.40%, and net profit margin of -12.72%.
- Gross Margin
- 91.09%
- Operating Margin
- 55.40%
- Pretax Margin
- 9.51%
- Net Profit Margin
- -12.72%
- EBITDA Margin
- 82.65%
- EBIT Margin
- 57.79%
