Azure Power Global Ltd
NYSE:AZRE
Intrinsic Value
Azure Power Global Ltd. is a holding company, which engages in the development, production, and sale of solar energy. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of AZRE.
Azure Power Global Ltd's market capitalization is 28.9m USD.
AZRE stock price is 0.45 USD.
AZRE.
AZRE. Open DCF Valuation
AZRE. Open Relative Valuation
AZRE.
AZRE's long-term assets (166B INR) exceed its long-term liabilties (143B INR).
AZRE's ROE (Return on Equity) has increased in the last 3 years from -16% to -12%, and is approaching profitability.
AZRE's Revenue has grown by an exceptional 20% over the past 12 months.
AZRE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
AZRE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 7% to 20%.
AZRE has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
AZRE's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
AZRE has positive Operating Income for the last twelve months.
AZRE has negative Net Income for the last twelve months.
AZRE's short-term liabilties (40B INR) exceed its short-term assets (24B INR).
AZRE has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
AZRE has positive Gross Profit for the last twelve months.
AZRE has negative Free Cash Flow for the last twelve months.
AZRE has positive Net Debt. This means that the company has more debt (113B INR) than cash and short-term investments (9B INR).
AZRE's D/E (Debt to Equity) is very high and is equal to 4.78.
AZRE's Altman Z-Score is very low and is equal to 0.2.
AZRE generates enough operating income (12B INR) to cover interest payments on its debt (9B INR).
Fundamental Analysis
Azure Power Global Ltd
Balance Sheet Decomposition
Azure Power Global Ltd
| Current Assets | 24.4B |
| Cash & Short-Term Investments | 8.6B |
| Receivables | 5.5B |
| Other Current Assets | 10.4B |
| Non-Current Assets | 141.7B |
| Long-Term Investments | 6m |
| PP&E | 136.3B |
| Intangibles | 15m |
| Other Non-Current Assets | 5.4B |
| Current Liabilities | 40B |
| Accounts Payable | 7B |
| Accrued Liabilities | 1B |
| Short-Term Debt | 20.5B |
| Other Current Liabilities | 11.5B |
| Non-Current Liabilities | 102.5B |
| Long-Term Debt | 92.1B |
| Other Non-Current Liabilities | 10.4B |
Earnings Waterfall
Azure Power Global Ltd
|
Revenue
|
17.6B
INR
|
|
Cost of Revenue
|
-1.5B
INR
|
|
Gross Profit
|
16.1B
INR
|
|
Operating Expenses
|
-4.5B
INR
|
|
Operating Income
|
11.6B
INR
|
|
Other Expenses
|
-14.6B
INR
|
|
Net Income
|
-3B
INR
|
Free Cash Flow Analysis
Azure Power Global Ltd
AZRE Profitability Score
Profitability Due Diligence
Azure Power Global Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Azure Power Global Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
AZRE Solvency Score
Solvency Due Diligence
Azure Power Global Ltd's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Score
Azure Power Global Ltd's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AZRE Price Targets Summary
Azure Power Global Ltd
Shareholder Return
AZRE Price
Azure Power Global Ltd
| Average Annual Return | 67.68% |
| Standard Deviation of Annual Returns | 165.55% |
| Max Drawdown | -100% |
| Market Capitalization | 28.9m USD |
| Shares Outstanding | 64 161 500 |
| Percentage of Shares Shorted | 4.9% |
Company Profile
Azure Power Global Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Azure Power Global Ltd. is a holding company, which engages in the development, production, and sale of solar energy. The company is headquartered in New Delhi, Delhi and currently employs 471 full-time employees. The company went IPO on 2016-10-12. The firm is primarily engaged in the development, construction, ownership, operation, maintenance and management of solar power plants. The firm operates through the sale of power segment. The company supplies renewable energy to government utilities and independent industrial and commercial customers at fixed prices. The firm has a renewable energy asset base of over seven gigawatts (GWs) with approximately two GWs of operational capacity and over four GWs of capacity under construction and in the pipeline. The Company’s Solar Power Plant Project has a capacity of approximately 7,425 megawatts. Its portfolio is spread across India, including Rajasthan, Gujarat, Karnataka, Punjab, Andhra Pradesh, Telangana, Uttar Pradesh, Assam, Chhattisgarh, Bihar, Maharashtra and Delhi. The Company’s subsidiaries include Azure Power India Pvt. Ltd. and Azure Power Rooftop Pvt. Ltd.
You don't have any saved screeners yet
