Azure Power Global Limited
AZRE · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $65 | $79 | $97 | $96 |
| - Cash | $9 | $10 | $7 | $11 |
| + Debt | $123 | $119 | $118 | $107 |
| Enterprise Value | $180 | $188 | $208 | $192 |
| Revenue | $4 | $4 | $4 | $4 |
| % Growth | 2.1% | -1.2% | 4% | – |
| Gross Profit | $4 | $4 | $4 | $4 |
| % Margin | 91.3% | 91.9% | 92.2% | 91% |
| EBITDA | $4 | $4 | $4 | $3 |
| % Margin | 87.5% | 81.2% | 82.1% | 64.8% |
| Net Income | -$1 | -$0 | $1 | -$3 |
| % Margin | -13.6% | -6.8% | 15.6% | -65.3% |
| EPS Diluted | -12.64 | -6.19 | 14.18 | -57.92 |
| % Growth | -104.2% | -143.7% | 124.5% | – |
| Operating Cash Flow | $2 | $1 | $1 | $2 |
| Capital Expenditures | -$11 | -$4 | -$8 | -$6 |
| Free Cash Flow | -$9 | -$4 | -$7 | -$4 |