Azure Power Global Statistics Share Statistics Azure Power Global has 64.16M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 64.16M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 22.44M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 540.78K, so 0.84% of the outstanding
shares have been sold short.
Short Interest 540.78K Short % of Shares Out 0.84% Short % of Float 1.65% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -22.81 and the forward
PE ratio is null.
Azure Power Global's PEG ratio is
-0.37.
PE Ratio -22.81 Forward PE n/a PS Ratio 6.29 Forward PS n/a PB Ratio 3.95 P/FCF Ratio -6.87 PEG Ratio -0.37
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Azure Power Global.
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 1.1,
with a Debt / Equity ratio of 4.42.
Current Ratio 1.1 Quick Ratio 0.68 Debt / Equity 4.42 Debt / EBITDA 9.77 Debt / FCF -7.69 Interest Coverage 0.92
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $32.35M Profits Per Employee $-8.92M Employee Count 471 Asset Turnover 0.1 Inventory Turnover 0.13
Taxes Income Tax 296M Effective Tax Rate -7.58%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.56, so Azure Power Global's
price volatility has been higher than the market average.
Beta 0.56 52-Week Price Change n/a 50-Day Moving Average 2.07 200-Day Moving Average 3.61 Relative Strength Index (RSI) 40.86 Average Volume (20 Days) 248,316
Income Statement In the last 12 months, Azure Power Global had revenue of 15.24B
and earned -4.2B
in profits. Earnings per share was -87.56.
Revenue 15.24B Gross Profit 13.97B Operating Income 7.77B Net Income -4.2B EBITDA 10.97B EBIT 4.5B Earnings Per Share (EPS) -87.56
Full Income Statement Balance Sheet The company has 11.11B in cash and 107.17B in
debt, giving a net cash position of -96.06B.
Cash & Cash Equivalents 11.11B Total Debt 107.17B Net Cash -96.06B Retained Earnings -12.79B Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.98B
and capital expenditures -18.92B, giving a free cash flow of -13.94B.
Operating Cash Flow 4.98B Capital Expenditures -18.92B Free Cash Flow -13.94B FCF Per Share -290.58
Full Cash Flow Statement Margins Gross margin is 91.72%, with operating and profit margins of 50.98% and -27.57%.
Gross Margin 91.72% Operating Margin 50.98% Pretax Margin -25.63% Profit Margin -27.57% EBITDA Margin 71.99% EBIT Margin 50.98% FCF Margin -91.51%
