Price Alert

Azure Power Global Limite... (AZRE)

NYSE: AZRE · Real-Time Price · USD

1.69

-0.05 (-2.87%)

At close: Jul 12, 2023, 10:00 PM

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 -1.92 and the forward PE ratio is null. Azure Power Global's PEG ratio is -0.04.

PE Ratio	-1.92
Forward PE	n/a
PS Ratio	0.3
Forward PS	n/a
PB Ratio	0.2
P/FCF Ratio	2.18
PEG Ratio	-0.04

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 0.5, with a Debt / Equity ratio of 3.94.

Current Ratio	0.5
Quick Ratio	0.5
Debt / Equity	3.94
Debt / EBITDA	9.67
Debt / FCF	43.14
Interest Coverage	0.65

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	$45.24M
Profits Per Employee	$-7.1M
Employee Count	471
Asset Turnover	0.12
Inventory Turnover	147.46

Taxes

Income Tax	182M
Effective Tax Rate	-5.65%

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 21.31B and earned -3.35B in profits. Earnings per share was -52.13.

Revenue	21.31B
Gross Profit	19.39B
Operating Income	7.77B
Net Income	-3.35B
EBITDA	13.11B
EBIT	8.39B
Earnings Per Share (EPS)	-52.13

Full Income Statement

Balance Sheet

The company has 7.47B in cash and 126.78B in debt, giving a net cash position of -119.31B.

Cash & Cash Equivalents	7.47B
Total Debt	126.78B
Net Cash	-119.31B
Retained Earnings	-20.94B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34B and capital expenditures -394M, giving a free cash flow of 2.94B.

Operating Cash Flow	3.34B
Capital Expenditures	-394M
Free Cash Flow	2.94B
FCF Per Share	45.8

Full Cash Flow Statement

Margins

Gross margin is 91%, with operating and profit margins of 36.47% and -15.7%.

Gross Margin	91%
Operating Margin	36.47%
Pretax Margin	-15.12%
Profit Margin	-15.7%
EBITDA Margin	61.51%
EBIT Margin	36.47%
FCF Margin	13.79%

Dividends & Yields

AZRE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AZRE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a