Juniper Green Energy Limited

Juniper Green Energy Limited's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, Juniper Green Energy Limited has 569.00M shares outstanding.

As of March 31, 2026, Juniper Green Energy Limited maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 401.90, indicating elevated leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Juniper Green Energy Limited posted a return on equity (ROE) of 1.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.42, useful for judging operating efficiency across full business cycles.

Over the twelve months ended March 31, 2026, Juniper Green Energy Limited recorded 147.30M in income tax expense. That works out to an effective tax rate of 26.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 551.94M, leaving 404.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, Juniper Green Energy Limited generated 7.09B in revenue and converted that into 404.64M in net income, yielding earnings per share of 0.83. EBITDA reached 6.07B, while operating income came in at 3.72B.

As of March 31, 2026, Juniper Green Energy Limited holds 16.83B in cash and equivalents against 137.61B in total debt, resulting in a net debt position of 118.19B. Total book value stands at 34.24B, with working capital of -1.28B providing operational flexibility.

Juniper Green Energy Limited produced 4.70B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -66.41B in capital expenditures, free cash flow totaled -61.71B - equivalent to -126.19 per share.

Over the twelve months ended March 31, 2026, Juniper Green Energy Limited posted a gross margin of 99.67, reflecting its pricing power and cost economics. The operating margin of 52.48 and net profit margin of 5.71 provide insight into operational efficiency.