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Azure Power Global Ltd (AZREF)
:AZREF
Total Valuation
Azure Power Global has a market cap or net worth of $64.17M. The enterprise value is ―.
Market Cap$64.17M
Enterprise Value―
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 Institutions0.48%
Financial Efficiency
Azure Power Global’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee48.06M
Profits Per Employee-7.33M
Employee Count427
Asset Turnover0.12
Inventory Turnover226.75
Valuation Ratios
The current PE Ratio of Azure Power Global is ―. Azure Power Global’s PEG ratio is 0.38.
PE Ratio―
PS Ratio0.37
PB Ratio0.25
Price to Fair Value0.25
Price to FCF1.14
Price to Operating Cash Flow1.70
PEG Ratio0.38
Income Statement
In the last 12 months, Azure Power Global had revenue of 20.52B and earned -3.13B in profits. Earnings per share was -48.80.
Revenue20.52B
Gross Profit18.71B
Operating Income7.11B
Pretax Income-3.58B
Net Income-3.13B
EBITDA12.12B
Earnings Per Share (EPS)-48.80
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
Beta1.10
52-Week Price Change33.33%
50-Day Moving Average0.76
200-Day Moving Average0.72
Relative Strength Index (RSI)51.74
Average Volume (3m)15.53K
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 1.46, with Debt / Equity ratio of 393.50%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap15.59
Net Debt to EBITDA9.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Azure Power Global has paid 458.00M in taxes.
Income Tax458.00M
Effective Tax Rate-0.13
Enterprise Valuation
Azure Power Global EV to EBITDA ratio is 10.12, with an EV/FCF ratio of 18.16.
EV to Sales5.97
EV to EBITDA10.12
EV to Free Cash Flow18.16
EV to Operating Cash Flow17.01
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$479.83
Margins
Gross margin is 91.00%, with operating margin of 34.66%, and net profit margin of -15.26%.
Gross Margin91.00%
Operating Margin34.66%
Pretax Margin-17.43%
Net Profit Margin-15.26%
EBITDA Margin59.03%
EBIT Margin36.26%
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―