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Azure Power Global Limited

Utilities US AZREF

0.75USD
0.25(50.00%)

Last update at 2024-10-30T17:45:00Z

Day Range

0.750.75
LowHigh

52 Week Range

0.012.55
LowHigh

Fundamentals

  • Previous Close 0.50
  • Market Cap48.12M
  • Volume49395
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA14229.00M
  • Revenue TTM20748.00M
  • Revenue Per Share TTM323.35
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.43

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Type yearly yearly yearly yearly yearly
Date 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Income before tax -810.00000M -3905.00000M -1848.00000M 291.31M -1275.11100M
Minority interest 22.00M -5.00000M 68.00M - -
Net income -2104.00000M -4206.00000M -2269.00000M 78.40M -820.68200M
Selling general administrative 2067.00M 2988.00M 2434.00M 1313.77M 1187.38M
Selling and marketing expenses - - - - -
Gross profit 16744.00M 13975.00M 11812.00M 9057.25M 7008.65M
Reconciled depreciation 3667.00M 3202.00M 2860.00M - -
Ebit 9144.00M 7767.00M 6626.00M 5606.35M 3707.59M
Ebitda 12811.00M 10969.00M 9486.00M 7743.48M 5590.04M
Depreciation and amortization 3667.00M 3202.00M 2860.00M 2137.13M 1882.45M
Non operating income net other - - - - -
Operating income 11090.00M 4530.00M 6518.00M 5606.35M 3938.82M
Other operating expenses 7331.00M 7451.00M 6440.00M 4319.86M 3761.78M
Interest expense 10067.00M 8410.00M 7962.00M 4873.04M 5104.24M
Tax provision 1316.00M 296.00M 489.00M - -
Interest income 772.00M 587.00M 564.00M - -
Net interest income -11930.00000M -8410.00000M -7962.00000M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1316.00M 296.00M 489.00M 152.81M -252.88200M
Total revenue 18341.00M 15236.00M 12958.00M 9926.21M 7700.60M
Total operating expenses 5734.00M 6190.00M 5294.00M 3450.90M 3069.83M
Cost of revenue 1597.00M 1261.00M 1146.00M 868.96M 691.95M
Total other income expense net 110.00M -3280.00000M -404.00000M -442.00100M 121.54M
Discontinued operations - - - - -
Net income from continuing ops -2126.00000M -4201.00000M -2337.00000M - -
Net income applicable to common shares - -4206.00000M -2269.00000M 78.00M -827.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 190536.00M 190619.00M 148465.00M 132401.00M 108863.76M
Intangible assets 1.00M 8.00M 29.00M 55.00M 63.72M
Earning assets - - - - -
Other current assets 812.00M 518.00M 2190.00M 1619.00M 1380.31M
Total liab 155001.00M 151043.00M 124013.00M 105184.00M 83466.51M
Total stockholder equity 34910.00M 38914.00M 24248.00M 27018.00M 25129.74M
Deferred long term liab - - 141.00M 511.00M 746.00M
Other current liab 6841.00M 6266.00M 5775.00M 3786.00M 3314.98M
Common stock 3.00M 3.00M 2.00M 2.00M 1.77M
Capital stock 3.00M 3.00M 2.00M 2.00M -
Retained earnings -17597.00000M -15312.00000M -12786.00000M -8580.00000M -6311.09500M
Other liab - - 6669.00M 5781.00M 4804.00M
Good will - - - - -
Other assets - - 9002.00M 11168.00M 7625.00M
Cash 12724.00M 18796.00M 11107.00M 9792.00M 10537.58M
Cash and equivalents - - - - -
Total current liabilities 26199.00M 26614.00M 24063.00M 9225.00M 17005.27M
Current deferred revenue 308.00M 230.00M 110.00M 110.00M 99.06M
Net debt 122421.00M 113825.00M 96058.00M 83920.00M 61234.66M
Short term debt 17546.00M 16545.00M 13884.00M 3534.00M 10113.84M
Short long term debt 17254.00M 16245.00M 13601.00M 3278.00M -
Short long term debt total 135145.00M 132621.00M 107165.00M 93712.00M 71772.24M
Other stockholder equity 56743.00M 56726.00M 38004.00M 37533.00M 32186.61M
Property plant equipment - - 113061.00M 100427.00M 83445.00M
Total current assets 27851.00M 30679.00M 26366.00M 20744.00M 17400.21M
Long term investments 457.00M 96.00M 7.00M 7.00M -
Net tangible assets - - 24219.00M 26963.00M 24735.00M
Short term investments 7.00M 6.00M - 0.00000M 7.41M
Net receivables 5934.00M 6139.00M 4887.00M 4456.00M 3307.08M
Long term debt 114191.00M 112542.00M 89922.00M 86586.00M -
Inventory 13.00M 5220.00M 8182.00M 4877.00M 2167.83M
Accounts payable 1504.00M 3573.00M 4294.00M 1795.00M 3477.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4239.00000M -2503.00000M -972.00000M -1937.00000M -747.54500M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13105.00M 9119.00M 7254.00M 8963.00M 5548.78M
Deferred long term asset charges - - - - -
Non current assets total 162685.00M 159940.00M 122099.00M 111657.00M 91463.55M
Capital lease obligations 3700.00M 3834.00M 3642.00M 3848.00M -
Long term debt total - - - - -
Breakdown 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Type yearly yearly yearly yearly yearly
Date 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Investments -39427.00000M -18919.00000M -18256.00000M 1497.00M 2015.00M
Change to liabilities - 48.00M 576.00M 365.00M 303.00M
Total cashflows from investing activities - -18919.00000M -18256.00000M -26053.00000M -18066.00000M
Net borrowings - 14947.00M 11111.00M 13250.00M 17411.00M
Total cash from financing activities 41940.00M 15092.00M 16146.00M 26887.37M 16816.08M
Change to operating activities - -12.00000M 775.00M -760.00000M 449.00M
Net income -2126.00000M -4201.00000M -2337.00000M 138.49M -1022.22900M
Change in cash 7148.00M 641.00M 1531.00M 2902.71M 2885.86M
Begin period cash flow 16158.00M 15517.00M 13986.00M 11083.02M 5460.67M
End period cash flow 23306.00M 16158.00M 15517.00M 13985.73M 8346.53M
Total cash from operating activities 4597.00M 4977.00M 3678.00M 2115.92M 1839.12M
Issuance of capital stock 18622.00M 402.00M 5330.00M - -
Depreciation 3667.00M 3202.00M 2860.00M 2137.13M 1882.45M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -3929.00000M -12.00000M 775.00M -759.55300M 447.63M
Change to account receivables -1057.00000M -874.00000M -1390.00000M -1123.82900M -1168.93100M
Sale purchase of stock - - - - -
Other cashflows from financing activities 113340.00M 25253.00M 43643.00M 16966.81M 43131.86M
Change to netincome - 6408.00M 2381.00M 1152.00M 453.00M
Capital expenditures 40890.00M 18919.00M 18364.00M 26054.27M 19665.65M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1455.00000M -838.00000M -39.00000M -1519.31500M -417.73600M
Stock based compensation -295.00000M 1001.00M 186.00M 82.70M 25.06M
Other non cash items 4349.00M 6142.00M 2859.00M 1784.55M 2026.81M
Free cash flow -36293.00000M -13942.00000M -14686.00000M -23938.35100M -17826.52500M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
AZREF
Azure Power Global Limited
0.25 50.00% 0.75 - - - -
CEG
Constellation Energy Corp
-0.85 0.32% 264.15 30.75 25.77 2.42 5.53 2.78 14.56
OEZVF
VERBUND AG
- -% 76.20 10.61 13.37 2.57 3.03 2.51 6.50
OEZVY
Verbund AG ADR
- -% 16.95 10.72 13.53 2.57 3.06 2.51 6.50
DNNGY
Orsted A/S ADR
-0.34 1.68% 19.84 - 25.91 0.23 2.02 0.31 -8.6553

Reports Covered

Stock Research & News

Profile

Azure Power Global Limited operates as an independent sustainable energy solutions provider and renewable power producer in India. The company builds, owns, and operates grid-scale solar, wind, and hybrid projects; and supplies the generated renewable power to government utilities, and independent industrial and commercial customers on long term fixed price contracts. It has total renewable energy portfolio of approximately 7.3 GWs of which approximately 3 GWs operational capacity and 4.3 GWs of contracted and awarded capacity. The company was founded in 2008 and is based in Gurugram, India.

Azure Power Global Limited

Tower A, DLF Infinity, Gurugram, India, 122002

Key Executives

Name Title Year Born
Mr. Sunil Kumar Gupta Chief Executive Officer NA
Mr. Sugata Sircar F.C.A. Executive Director of Finance & Group CFO 1963
Mr. Ramamurthy Narasimhan Iyer Chief Operating Officer NA
Mr. Vikas Bansal Head of Investor Relations 1985
Ms. Akriti Gandotra Head of Legal 1986
Ms. Samitla Subba VP of Corporate Affairs of Policy & Communications and Head of Policy & Communications 1986
Ms. Shweta Srivastava Chief Human Resource Officer NA
Mr. Preet Sandhu Executive VP and Head of Land, Corporate Operations & Rooftop Business Units 1969
Mr. Gaurang Sethi VP & Head of Bidding 1987
Mr. Kuldeep Jain Senior VP of Project Development & Construction and Head of Construction 1964

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