BSE: SUZLON - Suzlon Energy Limited

Yield per half year: -29.66%
Dividend yield: 0.00%
Sector: Industrials

Reporting Suzlon Energy Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		86.4	91.55	47.96	23.46						173	62.34	-27.81
Выручка, млрд ₹		94.83	127.14	81.16	50.25	29.73	33.46	65.82	59.71	64.97	64.97	50.74	16.92
Чистая прибыль, млрд ₹		5.83	8.58	-3.77	-15.27	-26.42	1.04	-2	28.49	6.6	6.6	1.54	-175.77
EV, млрд ₹		191.33	157.36	158.2	118.95	141.78	106.18	146.52	105.56		105.56	123.80	-2.36
EBIT, млрд ₹	0.246	9.54	17.93	7.81	-0.7703	-6.52	2.84	6.04	5.8		5.8	1.48	-249.75
EBITDA, млрд ₹				10.56	-0.2216	-9.75	13.6	9.63	35.72		35.72	9.80	-376.36
Баланс стоимость, млрд ₹		-75.33	-68.41	-69.67	-84.98	-109.83	-33.43	-35.26	10.99	39.2	39.2	-25.6660	-181.38
FCF, млрд ₹				-8.19	9.84	-10.3	4.79	12.25	3.66	-1.48	-1.48	1.78	-32.16
Операционный денежный поток, млрд ₹		-28.06	16.02	-1.09	12.67	-9.29	5.31	13.02	4.66	0.7953	0.7953	2.90	-161.17
Операционная прибыль, млрд ₹		23	18.13	12.32	-1.19	-8.95	11.03	6.62	32.45	8.57	8.57	9.94	-199.14
Операционные расходы, млрд ₹		84.76	108.92	73.05	50	35.72	30.14	58.89	53.68	56.4	56.4	46.97	9.57
CAPEX, млрд ₹		4.07	4.14	7.1	2.83	1	0.5193	0.7672	1.01	2.27	2.27	1.11	17.82

	2016Q4	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	79.82	78.94	30.2				12.7																				50.41	-36.84
Выручка, млрд ₹																	13.81	14.38	14.58	16.94	13.51	14.21	15.53	21.79	20.16	20.93	18.52	8.05
Чистая прибыль, млрд ₹																	24.33	0.5743	0.7836	2.8	1.01	1.02	2.03	2.54	3.02	2	2.12	14.42
EV, млрд ₹							116.03					102.36		121.39		146.52		117.56		105.56							118.68	0.62
EBIT, млрд ₹					0.4158	-3.19	-2.47	-0.7396	0.4609	9.38	1.4							1.45	1.55	1.54							3.06	-30.33
EBITDA, млрд ₹											1.4	2	2.44	2.39	2.91	1.81	26.86	1.74	2.21	4.9							7.50	22.04
Баланс стоимость, млрд ₹										-32.27		-33.43		-33.15		-35.26		-3.13		10.99		34.09		39.2	42.53	44.95	34.35	32.54
Операционный денежный поток, млрд ₹				12.67		-5.15		-9.29		-0.5376		5.31		5.15		13.01		1.33		4.66		-3.18					4.19	-190.81
Операционная прибыль, млрд ₹																	25.95	1.45	1.55	4.04	1.61	1.38	2.08	3.24	3.22	2.38	2.46	11.52
Операционные расходы, млрд ₹																	12.51	12.85	12.94	15.37	11.95	12.44	13.45	18.56	16.94	18.55	15.99	8.32
CAPEX, млрд ₹				2.83		0.6341		1		0.2642		0.5193		0.3567		0.7672		0.6051		1.01		0.8292					0.7136	18.38

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			6.27	3.36	5.81	0.7462	0.5759	2.63	5	3.67	2.5	2.5	2.88	34.13
Short Term Investments ₹			0.4521	5.49	2.38	3.06	1.3	1.76	1.75	1.49	2.94	2.94	1.85	17.73
Long term investments ₹	0.0372	0.1522	1.14	4.48	2.12	0.718							1.72	36.38
Total Receivables ₹			25.15	37.31	30.53	19.17	13.65	11.9	13.77	11.7	18.3	18.3	13.86	6.04
Total Current Assets ₹			68.31	91.71	85.11	65.14	46.95	48.48	50.85	41.78	52.88	52.88	48.19	2.41
Чистые активы, млрд ₹		30.62	14.32	15.39	14.41	13.66	11.59	10.39	9.23	7.81		7.81	10.54	-10.58
Активы, млрд ₹			97.23	121.6	111.21	88.71	65.3	66.01	64.75	55.23	71.79	71.79	64.62	1.91
Short Term Debt ₹			18.95	20.76	38.89	33.8	88.44	1.75	0.2679	0.4203	0.6008	0.6008	18.30	-63.15
Long Term Debt ₹			92.25	48.41	77.16	62.44	8.42	60.27	56.5	15.35	0.4987	0.4987	28.21	-43.18
Задолженность, млрд ₹			172.56	190.01	180.87	173.69	175.13	99.44	100.01	44.24	32.59	32.59	90.28	-28.56
Чистый долг, млрд ₹					114.14	114.77	131.04	59.4	59.53	15.38	-1.4	-1.4	52.79	-140.34
Долг, млрд ₹			111.2	69.17	116.05	96.24	96.86	62.03	56.77	15.77	1.1	1.1	46.51	-59.16
Interest income ₹			15.47	9.91	11.86	13.49	17.04	9.63	6.19	3.69			10.01	-22.84
Расходы на обслуживание долга ₹					0.0413	11.79	12.9	0.0203	0.0163	0.0165	1.06	1.06	2.80	-39.33
Чист. проц. доходы, млрд ₹				-12.11	-15	-12.14	-13.39	-9.96	-7.12	-4.21		3.69	-9.3640	-19.09
Goodwill ₹	91.48	20.79	0.0758	0.0762	0.0763	0.0763	0.0763	0.0763					0.0763	0.03
Себестоимость, млрд ₹			66.3	85.89	60.1	39.23	26.88	21.47	49.4	44.51	42.03	42.03	36.86	9.35
Товарно материальные запасы ₹			25.25	34.69	30.26	29.14	20.56	21.73	22.08	18.27	22.92	22.92	21.11	2.20

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹										1.62	2.63		2.35		5		1.75		3.67		2.11		2.5	12.99	6.83	5.62	13.23
Short Term Investments ₹									1.3	1.18	1.76		1.45		1.21		2.12		1.49		1.56		2.94		2.45	2.11	2.94
Long term investments ₹	1.91	11.84	2.12	7.06	0.718	4.86	3.95	2.48																		3.81	-18.88
Total Receivables ₹										13.77	11.9		14.19		13.77		11.65		11.75		14.87		18.3	23.8	21.49	18.04	12.83
Total Current Assets ₹										47.92	48.48		51.74		50.85		45.14		41.78		44.57		52.88	70.08	69.66	55.79	10.77
Чистые активы, млрд ₹							13.98	12.6	11.59	11	10.39		9.73		9.23		8.83		7.81		7.71					8.66	-4.55
Активы, млрд ₹										66.17	66.01		68.72		64.75		58.93		55.23		59.31		71.79	80.82	96.49	72.73	11.81
Short Term Debt ₹							42.8	85.7	88.44	2.92	1.75		9.73		0.2679				0.4203				0.6008		1.74	2.55	-29.13
Long Term Debt ₹										61.12	60.27		56.08		55.92		26.35		15.35		0.7041		0.4987	1.01	0.5777	3.63	-48.11
Задолженность, млрд ₹										98.44	99.44		101.87		100.01		62.06		44.24		25.23		32.59	38.29	49.56	37.98	2.30
Чистый долг, млрд ₹										62.42	59.4		63.46		59.53		29.74		15.38				-1.4		-4.51	19.75	-159.69
Долг, млрд ₹							61.85	104.27	96.86	64.04	62.03		65.81		56.19				15.77				1.1		2.32	28.24	-48.78
Interest income ₹												2.27	1.5	1.45	1.52	1.22	1.35	0.8332	0.8717	0.7017	0.4284					0.8370	-20.51
Расходы на обслуживание долга ₹																1.51	0.9685	0.8628	0.8644	0.6203	0.437	0.1428	0.1436	0.4452	0.5603	0.3458	5.10
Чист. проц. доходы, млрд ₹													-1.9	-1.86	-1.54	-1.51	-0.9685	-0.8628	-0.8644	-0.6203	-0.437	-0.1428				-0.5855	-30.21
Goodwill ₹		0.0762	0.0763	0.0763	0.0763		0.0763	0.08	0.0763	0.0763	0.0763		0.0763													0.0770	-0.94
Себестоимость, млрд ₹																10.31	10.24	10.68	12.69	9.72	10.17	9.5	16.08	12.52	13.04	12.26	5.10
Товарно материальные запасы ₹										20.21	21.73		23.94		22.08		21.81		18.27		19.44		22.92	25.75	31.89	23.65	11.78

Share

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-15.08		-20.29	-7	-2.64	-4.97	-4	-0.1988	2.28	0.4851		0.4851	-1.2807	-162.79
Цена акции ао			15.54	5.42	1.87	6.55	10.32	10.61	38.18	62.23	57.47	57.47	35.76	40.98
Число акций ао, млн		5486.8	5315.59	5318.31	5319.95	5319.77	9265.91	10038.49	12473.09	13612.69		13612.69	10141.99	20.67
FCF/акцию				-1.54	1.85	-1.94	0.5165	1.22	0.2934	-0.1086		-0.1086	-0.0037	-43.82

	2016Q4	2017Q4	2018Q4	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS							2.28	0.0523	0.07	0.2244	0.0811	0.0754	0.15	0.1867	0.2217	0.1466		0.1561	14.22
Цена акции ао					7.31	10.48	9.17	7.85	8.82	8.92	10.46	21.1	35.35				57.47	26.66	45.15
Число акций ао, млн	5486.8	5315.59	5318.31	5319.95														5360.16	-0.77

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-7.74	-12.54	5.41	17.97	24.06	-3.12	5.81	-234.82	26.31		26.31	13.85	-36.3520	1.80
ROA, %			6	7.05	-3.39	-17.22	-40.46	1.58	-3.05	47.49	10.4		10.4	10.62	3.19	-176.21
ROIC, %	-12.42	-154.86	16.26											16.76	-50.3400	-209.40
ROS, %				6.75	-4.64	-30.39	-88.88	3.11	-3.03	47.72	10.16	10.16	10.16	11.23	13.62	26.71
ROCE, %			-12.66	-26.21	-11.21	0.9065	5.93	-8.49	26.96	20.56		14.8	14.8	7.25	11.95	20.07
Ebit margin, %							-21.92	8.49	9.18	9.72		8.93	8.93		2.88	-183.56
Рентаб EBITDA, %					13.02	-0.441	-32.8	40.64	14.63	59.83		54.98	54.98	16.98	27.46	-210.88
Чистая рентаб, %			6.15	6.75	-4.64	-30.39	-88.88	3.11	-3.03	47.72	10.16		10.16	11.23	-6.1840	-164.81
Operation Margin, %				14.26	15.17	-2.36	-30.11	32.97	10.06	54.36	13.19	13.19	13.19	13.85	24.75	-16.74
Доходность FCF, %					-17.08	41.95									12.44	-256.72

	2018Q1	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %								-20.94		1.69		0.3183		5.79		-18.35		-17.53		34.71		11.79	11.46	5.57	13.85	9.20	-179.51
ROA, %								10.21		-0.8582		-0.1535		-3.16		0.9745		10.13		1.79		3.88	3.96	2.26	10.62	4.40	-25.92
ROS, %															176.24	3.99	5.37	16.52	7.47	7.2	13.07	11.66	14.99	9.57	11.23	11.30	5.86
ROCE, %	-2.76	-0.3319	0.1234	-0.4719	3.32	2.4	0.6734	-29.07								-46.37		6.12							7.25	-13.2493	20.59
Рентаб EBITDA, %									14.68	17.58	21.37	17.61	18.08	7.33	194.55	12.14	15.19	28.93							16.98	51.63	31.60
Чистая рентаб, %															176.24	3.99	5.37	16.52	7.47	7.2	13.07	11.66	14.99	9.57	11.23	11.30	5.86
Operation Margin, %															187.98	10.09	10.62	23.87	11.88	9.71	13.38	14.85	15.95	11.37	13.85	13.05	3.21

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.82	10.67	-12.72	-1.54		44.9		3.17	76.99		76.99	55.49	22.16	-243.35
P/BV	-1.15	-1.34	-0.6884	-0.2761	-0.0978	-1.4	-2.47	8.2	12.97		12.97	8.04	3.44	-365.78
P/S	0.9111	0.72	0.5909	0.4669	0.3614	1.4	1.32	1.51	7.83		7.83	4.64	2.48	84.99
P/FCF			-5.86	2.38				47.27	-89.11	-117.03	-117.03	35.03	-32.4700	82.00
E/P	0.0675	0.0937	-0.0786	-0.6509				0.1647	0.0382	0.0382	0.0382	0.04	-0.0977	-186.56
EV/EBIT					-28.35	37.4	24.25	18.19	18.19	18.19	18.19		23.24	-13.43
EV/EBITDA			14.97	-536.8	-14.54	7.81	15.22	2.95			2.95	22.84	-105.0720	-135.32
EV/S		1.24	1.95	2.37	6.21	3.17	2.23	1.77	1.62	1.62	1.62	3.95	2.08	-12.56
EV/FCF			-19.32	12.09	-17.95	22.19	11.96	28.84	-54.37	-71.4	-71.4	33.40	-12.5560	-226.33
Debt/EBITDA			10.98	-434.29	-9.93	4.56	5.9	0.4416	0.0308	0.0308	0.0308	1.39	2.19	-63.19
Netdebt/Ebitda			10.8	-517.93	-13.44	4.37	6.18	0.4304	-0.0391	-0.0391	-0.0391	1.04	2.18	-138.93
Debt/Ratio		0.5689	1.04	1.08	1.48	0.9396	0.8767	0.2856	0.0153	0.0153	0.0153	0.11	0.4265	-56.11
Debt/Equity		-1.01	-1.67	-1.13	-0.8819	-1.86	-1.61	1.44	0.028	0.1408	0.1408	3.20	-0.3722	-159.68
Debt/Net Income		8.06	-30.78	-6.3	-3.67	59.54	-28.44	0.5537	0.1665	0.1665	0.1665	8.89	6.40	-69.15
PEG										167.84	167.84		167.84	0.00
Бета								6.5	3.49	2.59	2.59	2.74	4.19	-26.41
Индекс Альтмана			1.59	0.7059				5.85	0.559	0.1209	0.1209	9.34	1.77	-40.27

	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	29.1	-282.33	-79.97		-1.72						-47.27	26.54	73.32	76.78	77.26	127.05			55.49	76.19	36.78
P/BV					-0.1237			-1.28	-1.75	-2.47	-28.06	8.2	10.15	12.97	17.54	23.3			8.04	14.43	23.23
P/S					1.91			3.78	2.19	3.52	2	2.82	7.07	9.32	9.97	14.15			4.64	8.67	38.07
E/P	0.0344	-0.0035	-0.0125		-0.5798														0.04	-0.1404	-302.62
EV/EBITDA										15.27	3.7	2.95							22.84	7.31	-42.19
EV/S					17.43														3.95	17.43	0.00
Debt/EBITDA						-17.15	6.82	31.06	27.57	30.99		3.18							1.39	19.92	-14.15
Netdebt/Ebitda							6.65	29.74	26.58	32.84	17.05	3.14							1.04	21.87	-36.22
Debt/Ratio				0.7842	1.47	1.48	0.9678	0.9396	0.9576	0.8679		0.2856		0.0153		0.024			0.11	0.4301	-52.16
Debt/Equity				-0.6465	-1.02	-0.8819	-1.98	-1.86	-1.99	-1.59		1.44		0.028		0.0516			3.20	-0.4121	-148.17
Debt/Net Income				-8.28	-14.16	-11.76	9.48	-109.49	-623.81	-27.51		5.57		0.4327		1.16			8.89	-128.8315	-128.44
Бета																	2.8	2.59	2.74	2.69	-3.82
Индекс Альтмана																	0.1209	0.1209	9.34	0.1209	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2014	2015	2016	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.0006	0.0006	0.001			0.0007	18.56
Дивиденд	0.459	0.918	0.918	0.918				0		0.8033	18.92
Див доход, ао, %	0	0.0784	0.0657	0.2909				0	0.91	0.1450	54.81
Дивиденды / прибыль, %					-0.0017	-0.000655	0.0171	0	27.72	0.0049	-315.87

	2006Q1	2006Q3	2007Q1	2008Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.459	0.459	0.918	0.918		0.6885	18.92
Див доход, ао, %	0.042	0.0403	0.0812	0.4308	0.91	0.1486	78.96

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6000	5706	-2.48

	CAGR 5

	CAGR 5