Sterling and Wilson Renewable Energy Limited

Total Valuation

Sterling and Wilson Renewable Energy Limited carries a market capitalization of 57.26B, placing it among publicly traded companies globally. Its enterprise value stands at 74.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Sterling and Wilson Renewable Energy Limited trades at a trailing price-to-earnings ratio of 68.34.

Enterprise Valuation

On an enterprise value basis, Sterling and Wilson Renewable Energy Limited trades at an EV/EBITDA multiple of 25.36 and an EV/FCF ratio of 116.24. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.36 provides insight into valuation relative to core operating earnings.

Financial Position

Sterling and Wilson Renewable Energy Limited maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.43, indicating elevated leverage, while an interest coverage ratio of 2.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sterling and Wilson Renewable Energy Limited has paid 1.03B in income taxes, reflecting an effective tax rate of 46.34.

Stock Price Statistics

Sterling and Wilson Renewable Energy Limited's stock has declined approximately -20.45418% over the past 52 weeks. The 50-day moving average sits at 212.78, while the 200-day moving average is 210.19.

Income Statement

Over the trailing twelve months, Sterling and Wilson Renewable Energy Limited generated 71.48B in revenue and converted that into 1.09B in net income, yielding earnings per share of 5.10. EBITDA reached 2.94B, while operating income came in at 2.94B.

Margins

Sterling and Wilson Renewable Energy Limited operates with a gross margin of 10.31, reflecting its pricing power and cost economics. The operating margin of 4.12 and net profit margin of 1.53 provide insight into operational efficiency.

Scores

Sterling and Wilson Renewable Energy Limited posts an Altman Z-Score of 5.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.