JSW Energy
Market Cap
₹122.9b
Last Updated
2021/01/16 12:10 UTC
Data Sources
Company Financials +
Executive Summary
JSW Energy Limited, an integrated power company, generates and sells power in India. More Details
Rewards
Risk Analysis
Snowflake Analysis
Proven track record average dividend payer.
Similar Companies
Share Price & News
How has JSW Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 533148 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 533148's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
11.6%
533148
-2.8%
IN Renewable Energy
-0.3%
IN Market
1 Year Return
11.1%
533148
43.3%
IN Renewable Energy
15.9%
IN Market
Return vs Industry: 533148 underperformed the Indian Renewable Energy industry which returned 43.8% over the past year.
Return vs Market: 533148 underperformed the Indian Market which returned 15.9% over the past year.
Shareholder returns
| 533148 | Industry | Market | |
|---|---|---|---|
| 7 Day | 11.6% | -2.8% | -0.3% |
| 30 Day | 9.3% | -4.1% | 4.9% |
| 90 Day | 17.5% | 30.1% | 24.5% |
| 1 Year | 13.5%11.1% | 48.2%43.3% | 18.0%15.9% |
| 3 Year | -15.2%-18.3% | -21.0%-29.1% | 9.7%4.4% |
| 5 Year | 8.2%0.9% | 5.9%-9.2% | 82.1%68.4% |
Long-Term Price Volatility Vs. Market
How volatile is JSW Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall St
Did JSW Energy Limited (BOM:533148) Create Value For Investors Over The Past Year?Valuation
Is JSW Energy undervalued compared to its fair value and its price relative to the market?
31.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 533148 (₹74.85) is trading below our estimate of fair value (₹108.78)
Significantly Below Fair Value: 533148 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 533148 is poor value based on its PE Ratio (11.5x) compared to the IN Renewable Energy industry average (9.2x).
PE vs Market: 533148 is good value based on its PE Ratio (11.5x) compared to the Indian market (19.5x).
Price to Earnings Growth Ratio
PEG Ratio: 533148 is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: 533148 is overvalued based on its PB Ratio (0.9x) compared to the IN Renewable Energy industry average (0.5x).
Next Steps
Future Growth
How is JSW Energy forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
10.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 533148's forecast earnings growth (10.8% per year) is above the savings rate (7%).
Earnings vs Market: 533148's earnings (10.8% per year) are forecast to grow slower than the Indian market (25.5% per year).
High Growth Earnings: 533148's earnings are forecast to grow, but not significantly.
Revenue vs Market: 533148's revenue (6.7% per year) is forecast to grow slower than the Indian market (11.7% per year).
High Growth Revenue: 533148's revenue (6.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 533148's Return on Equity is forecast to be low in 3 years time (7.6%).
Next Steps
Past Performance
How has JSW Energy performed over the past 5 years?
-11.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 533148 has high quality earnings.
Growing Profit Margin: 533148's current net profit margins (14.3%) are higher than last year (8.5%).
Past Earnings Growth Analysis
Earnings Trend: 533148's earnings have declined by 11.7% per year over the past 5 years.
Accelerating Growth: 533148's earnings growth over the past year (42.4%) exceeds its 5-year average (-11.7% per year).
Earnings vs Industry: 533148 earnings growth over the past year (42.4%) exceeded the Renewable Energy industry -10.5%.
Return on Equity
High ROE: 533148's Return on Equity (8.2%) is considered low.
Next Steps
Financial Health
How is JSW Energy's financial position?
Financial Position Analysis
Short Term Liabilities: 533148's short term assets (₹39.3B) exceed its short term liabilities (₹34.2B).
Long Term Liabilities: 533148's short term assets (₹39.3B) do not cover its long term liabilities (₹86.0B).
Debt to Equity History and Analysis
Debt Level: 533148's debt to equity ratio (60%) is considered high.
Reducing Debt: 533148's debt to equity ratio has reduced from 196.1% to 60% over the past 5 years.
Debt Coverage: 533148's debt is well covered by operating cash flow (36.8%).
Interest Coverage: 533148's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
Next Steps
Dividend
What is JSW Energy current dividend yield, its reliability and sustainability?
1.34%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 533148's dividend (1.34%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).
High Dividend: 533148's dividend (1.34%) is low compared to the top 25% of dividend payers in the Indian market (1.81%).
Stability and Growth of Payments
Stable Dividend: 533148's dividend payments have been volatile in the past 10 years.
Growing Dividend: 533148's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (15.4%), 533148's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 533148's dividends in 3 years are forecast to be well covered by earnings (28.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.6yrs
Average management tenure
CEO
Prashant Jain (49 yo)
3.58yrs
Tenure
₹28,300,000
Compensation
Mr. Prashant Jain, B.Sc (Engineering), serves as Executive Vice President of Corporate Strategy and Development at JSW Steel Limited. Mr. Jain has been the Joint Managing Director and Chief Executive Offic...
CEO Compensation Analysis
Compensation vs Market: Prashant's total compensation ($USD386.88K) is about average for companies of similar size in the Indian market ($USD486.27K).
Compensation vs Earnings: Prashant's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & MD | no data | ₹120.10m | 0.000030% ₹ 36.9k | |
| CEO, Joint MD & Executive Director | 3.58yrs | ₹28.30m | 0.15% ₹ 187.1m | |
| Executive VP & COO | 3.08yrs | ₹23.00m | 0.00024% ₹ 295.0k | |
| Associate VP | 4yrs | ₹9.12m | no data | |
| Senior VP & Head of HR | 2.08yrs | ₹19.54m | no data | |
| VP & Head of Plant – Ratnagiri | no data | ₹10.58m | no data | |
| VP & Head of Plant – Vijayanagar | no data | ₹9.92m | no data | |
| Deputy General Manager | 20.42yrs | ₹7.15m | no data | |
| Chief Financial Officer | 0.33yr | no data | no data | |
| General Manager of Finance & Accounts | no data | no data | no data | |
| Director of Technical | 5.42yrs | ₹13.14m | no data | |
| Chief Operating Officer of Raj WestPower Limited | no data | ₹6.68m | no data |
3.6yrs
Average Tenure
55yo
Average Age
Experienced Management: 533148's management team is considered experienced (3.6 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & MD | no data | ₹120.10m | 0.000030% ₹ 36.9k | |
| CEO, Joint MD & Executive Director | 3.58yrs | ₹28.30m | 0.15% ₹ 187.1m | |
| Non-Executive Independent Director | 13.83yrs | ₹2.63m | no data | |
| Additional Independent Director | 1.58yrs | ₹250.00k | no data | |
| Additional Independent Director | 1.58yrs | ₹250.00k | no data | |
| Independent Director | 2.67yrs | ₹1.86m | 0.00011% ₹ 135.2k |
2.7yrs
Average Tenure
62.5yo
Average Age
Experienced Board: 533148's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
JSW Energy Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: JSW Energy Limited
- Ticker: 533148
- Exchange: BSE
- Founded: 1994
- Industry: Independent Power Producers and Energy Traders
- Sector: Utilities
- Market Cap: ₹122.916b
- Shares outstanding: 1.64b
- Website: https://www.jsw.in/energy
Number of Employees
Location
- JSW Energy Limited
- JSW Centre
- Bandra Kurla Complex
- Mumbai
- Maharashtra
- 400051
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 533148 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Jan 2010 |
| JSWENERGY | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Jan 2010 |
Biography
JSW Energy Limited, an integrated power company, generates and sells power in India. The company has a power generation capacity of 4,559 MW, which includes 3,158 MW of thermal, 1,391 MW of hydel, and 10 M...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 12:10 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.