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JSWE

JSW Energy NSEI:JSWENERGY Stock Report

Last Price

₹204.25

Market Cap

₹335.7b

7D

-2.1%

1Y

21.4%

Updated

01 Jul, 2022

Data

Company Financials +
JSWENERGY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends4/6

JSWENERGY Stock Overview

JSW Energy Limited generates and sells power in India.

JSW Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for JSW Energy
Historical stock prices
Current Share Price₹204.25
52 Week High₹408.00
52 Week Low₹162.60
Beta0.24
1 Month Change-22.81%
3 Month Change-33.94%
1 Year Change21.36%
3 Year Change185.47%
5 Year Change218.39%
Change since IPO80.59%

Recent News & Updates

May 20
We Think JSW Energy (NSE:JSWENERGY) Can Stay On Top Of Its Debt

We Think JSW Energy (NSE:JSWENERGY) Can Stay On Top Of Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

JSWENERGYIN Renewable EnergyIN Market
7D-2.1%3.7%1.7%
1Y21.4%40.1%0.1%

Return vs Industry: JSWENERGY underperformed the Indian Renewable Energy industry which returned 40.1% over the past year.

Return vs Market: JSWENERGY exceeded the Indian Market which returned 0.1% over the past year.

Price Volatility

Is JSWENERGY's price volatile compared to industry and market?
JSWENERGY volatility
JSWENERGY Average Weekly Movement8.8%
Renewable Energy Industry Average Movement8.4%
Market Average Movement7.0%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

Stable Share Price: JSWENERGY is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: JSWENERGY's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
19941,603Prashant Jainhttps://www.jsw.in/energy

JSW Energy Limited 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 hydro, and 10 MW of solar. It has operations in the States of Karnataka, Maharashtra, Rajasthan, Himachal Pradesh, Andhra Pradesh, and West Bengal.

JSW Energy Fundamentals Summary

How do JSW Energy's earnings and revenue compare to its market cap?
JSWENERGY fundamental statistics
Market Cap₹335.72b
Earnings (TTM)₹17.29b
Revenue (TTM)₹81.67b

19.4x

P/E Ratio

4.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JSWENERGY income statement (TTM)
Revenue₹81.67b
Cost of Revenue₹37.45b
Gross Profit₹44.22b
Other Expenses₹26.93b
Earnings₹17.29b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)10.54
Gross Margin54.14%
Net Profit Margin21.17%
Debt/Equity Ratio51.1%

How did JSWENERGY perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

19%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is JSWENERGY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JSWENERGY?

Other financial metrics that can be useful for relative valuation.

JSWENERGY key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5x
Enterprise Value/EBITDA11.1x
PEG Ratio-5.3x

Price to Earnings Ratio vs Peers

How does JSWENERGY's PE Ratio compare to its peers?

JSWENERGY PE Ratio vs Peers
The above table shows the PE ratio for JSWENERGY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.5x
ADANIPOWER Adani Power
20.7x-138.3%₹1.0t
513683 NLC India
7.9xn/a₹86.8b
NTPC NTPC
8.2x7.5%₹1.4t
532524 India
5.2xn/a₹22.4b
JSWENERGY JSW Energy
19.4x-3.7%₹335.7b

Price-To-Earnings vs Peers: JSWENERGY is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the peer average (10.5x).


Price to Earnings Ratio vs Industry

How does JSWENERGY's PE Ratio compare vs other companies in the IN Renewable Energy Industry?

Price-To-Earnings vs Industry: JSWENERGY is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the Indian Renewable Energy industry average (17.3x)


Price to Earnings Ratio vs Fair Ratio

What is JSWENERGY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JSWENERGY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.4x
Fair PE Ratio14.3x

Price-To-Earnings vs Fair Ratio: JSWENERGY is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the estimated Fair Price-To-Earnings Ratio (14.3x).


Share Price vs Fair Value

What is the Fair Price of JSWENERGY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JSWENERGY (₹204.25) is trading below our estimate of fair value (₹721.72)

Significantly Below Fair Value: JSWENERGY is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: JSWENERGY's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


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Future Growth

How is JSW Energy forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-3.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: JSWENERGY's earnings are forecast to decline over the next 3 years (-3.7% per year).

Earnings vs Market: JSWENERGY's earnings are forecast to decline over the next 3 years (-3.7% per year).

High Growth Earnings: JSWENERGY's earnings are forecast to decline over the next 3 years.

Revenue vs Market: JSWENERGY's revenue (10.7% per year) is forecast to grow slower than the Indian market (11.5% per year).

High Growth Revenue: JSWENERGY's revenue (10.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: JSWENERGY's Return on Equity is forecast to be low in 3 years time (10.1%).


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Past Performance

How has JSW Energy performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


24.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: JSWENERGY has high quality earnings.

Growing Profit Margin: JSWENERGY's current net profit margins (21.2%) are higher than last year (11.5%).


Past Earnings Growth Analysis

Earnings Trend: JSWENERGY's earnings have grown significantly by 24.7% per year over the past 5 years.

Accelerating Growth: JSWENERGY's earnings growth over the past year (117.3%) exceeds its 5-year average (24.7% per year).

Earnings vs Industry: JSWENERGY earnings growth over the past year (117.3%) exceeded the Renewable Energy industry 79.2%.


Return on Equity

High ROE: JSWENERGY's Return on Equity (10%) is considered low.


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Financial Health

How is JSW Energy's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: JSWENERGY's short term assets (₹52.0B) exceed its short term liabilities (₹50.9B).

Long Term Liabilities: JSWENERGY's short term assets (₹52.0B) do not cover its long term liabilities (₹84.2B).


Debt to Equity History and Analysis

Debt Level: JSWENERGY's net debt to equity ratio (39.2%) is considered satisfactory.

Reducing Debt: JSWENERGY's debt to equity ratio has reduced from 138.4% to 51.1% over the past 5 years.

Debt Coverage: JSWENERGY's debt is well covered by operating cash flow (33.2%).

Interest Coverage: JSWENERGY's interest payments on its debt are well covered by EBIT (10.7x coverage).


Balance Sheet


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Dividend

What is JSW Energy current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.98%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: JSWENERGY's dividend (0.98%) is higher than the bottom 25% of dividend payers in the Indian market (0.42%).

High Dividend: JSWENERGY's dividend (0.98%) is low compared to the top 25% of dividend payers in the Indian market (1.87%).


Stability and Growth of Payments

Stable Dividend: JSWENERGY's dividend payments have been volatile in the past 10 years.

Growing Dividend: JSWENERGY's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (19%), JSWENERGY's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (49.8%), JSWENERGY's dividend payments are well covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average management tenure


CEO

Prashant Jain (51 yo)

5yrs

Tenure

₹36,000,000

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 ($USD455.59K) is about average for companies of similar size in the Indian market ($USD602.15K).

Compensation vs Earnings: Prashant's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: JSWENERGY's management team is considered experienced (4.8 years average tenure).


Board Members

Experienced Board: JSWENERGY's board of directors are considered experienced (3 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

JSW Energy Limited's employee growth, exchange listings and data sources


Key Information

  • Name: JSW Energy Limited
  • Ticker: JSWENERGY
  • Exchange: NSEI
  • Founded: 1994
  • Industry: Independent Power Producers and Energy Traders
  • Sector: Utilities
  • Implied Market Cap: ₹335.723b
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/01 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.