AER Financial Statements From 2010 to 2025

AER Energy financial statements provide useful quarterly and yearly information to potential AER Energy Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AER Energy financial statements helps investors assess AER Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AER Energy's valuation are summarized below:
Gross Profit
28.7 K
Profit Margin
(0.30)
Market Capitalization
76.6 K
Revenue
28.7 K
Quarterly Revenue Growth
10.631
We have found one hundred nineteen available fundamental signals for AER Energy Resources, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate AER Energy's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself for few more years. As of the 18th of March 2025, Market Cap is likely to drop to about 8.1 M. In addition to that, Enterprise Value is likely to drop to about 8.5 M

AER Energy Total Revenue

31,376.6

Check AER Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AER Energy's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 603.7 K or Total Revenue of 31.4 K, as well as many indicators such as Price To Sales Ratio of 27.89, Dividend Yield of 0.0 or Days Sales Outstanding of 73.61. AER financial statements analysis is a perfect complement when working with AER Energy Valuation or Volatility modules.
  
Check out the analysis of AER Energy Correlation against competitors.

AER Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets566.3 K1.1 M1.2 M
Slightly volatile
Other Current Liabilities237.6 K133.2 K171.3 K
Slightly volatile
Total Current Liabilities114 K120 K154.7 K
Slightly volatile
Total Stockholder Equity990.1 K943 K833.6 K
Slightly volatile
Accounts Payable79.1 K95.3 K82.1 K
Slightly volatile
Cash165.7 K172.8 K226 K
Slightly volatile
Other Assets740.5 K705.2 K589.3 K
Slightly volatile
Inventory85.4 K90.1 K79.4 K
Slightly volatile
Other Current Assets165.6 K278.3 K228.1 K
Slightly volatile
Total Liabilities602.2 K370.5 K427 K
Pretty Stable
Preferred Stock Total Equity2.6 M2.8 M3.1 M
Slightly volatile
Total Current Assets278.9 K262.9 K328.5 K
Slightly volatile
Common Stock437.9 K461 K4.7 M
Slightly volatile
Property Plant Equipment313 K375.3 K328.4 K
Pretty Stable
Net Receivables69.1 K115 K99.1 K
Pretty Stable
Short and Long Term Debt114 K120 K231.7 K
Slightly volatile
Short Term Debt114 K120 K231.7 K
Slightly volatile
Other Liabilities222.6 K250.5 K273.1 K
Slightly volatile

AER Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative603.7 K379.7 K507.9 K
Slightly volatile
Total Revenue31.4 K33 K54.3 K
Slightly volatile
Gross Profit24.6 K25.8 K53.4 K
Slightly volatile
Research Development2.6 M2.7 MM
Slightly volatile
Total Other Income Expense Net464.4 K442.2 K373.2 K
Slightly volatile

AER Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock476.3 K600.7 K730.2 K
Slightly volatile
Net Borrowings1.5 M1.6 M1.7 M
Slightly volatile
Depreciation231.7 K140.5 K176.6 K
Slightly volatile
Total Cash From Financing Activities570.7 K600.7 K861.1 K
Slightly volatile
Change To Netincome19.7 K28.5 K23.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio27.8929.3676.6461
Slightly volatile
Days Sales Outstanding73.6182.8190.2889
Slightly volatile
Average Payables57.5 K64.7 K70.6 K
Slightly volatile
Capex To Depreciation0.510.270.317
Slightly volatile
EV To Sales32.4634.1778.6295
Slightly volatile
Inventory Turnover4.86.06.425
Pretty Stable
Days Of Inventory On Hand67.4762.9656.9136
Pretty Stable
Payables Turnover11.366.136.3848
Pretty Stable
Research And Ddevelopement To Revenue10.098.738.0772
Very volatile
Capex To Revenue0.0980.10.179
Slightly volatile
Cash Per Share0.250.262.0081
Slightly volatile
Interest Coverage22.722.7720.27
Slightly volatile
Days Payables Outstanding45.932.8536.8594
Pretty Stable
Income Quality0.760.961.0296
Slightly volatile
Intangibles To Total Assets0.00980.0110.012
Slightly volatile
Current Ratio0.270.280.9504
Slightly volatile
Receivables Turnover3.753.573.7118
Slightly volatile
Capex Per Share0.160.14270.6399
Slightly volatile
Average Receivables40.6 K45.7 K49.8 K
Slightly volatile
Revenue Per Share0.821.431.4888
Very volatile
Interest Debt Per Share8.438.8710.9277
Slightly volatile
Debt To Assets2.372.262.3634
Slightly volatile
Operating Cycle55.2182.8187.6653
Pretty Stable
Days Of Payables Outstanding45.932.8536.8594
Pretty Stable
Ebt Per Ebit1.031.090.967
Slightly volatile
Long Term Debt To Capitalization0.04870.05120.0764
Slightly volatile
Quick Ratio0.220.230.9119
Slightly volatile
Net Income Per E B T1.020.960.8664
Pretty Stable
Cash Ratio0.03190.03350.501
Slightly volatile
Cash Conversion Cycle158106135
Slightly volatile
Days Of Inventory Outstanding67.4762.9656.9136
Pretty Stable
Days Of Sales Outstanding73.6182.8190.2889
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.161.0398
Pretty Stable
Fixed Asset Turnover1.871.781.842
Slightly volatile
Debt Ratio2.372.262.3634
Slightly volatile
Price Sales Ratio27.8929.3676.6461
Slightly volatile
Asset Turnover0.550.520.5401
Slightly volatile

AER Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.1 M9.2 M10.1 M
Slightly volatile
Enterprise Value8.5 M10.8 M11.5 M
Pretty Stable

About AER Energy Financial Statements

AER Energy investors utilize fundamental indicators, such as revenue or net income, to predict how AER Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue33 K31.4 K
Research And Ddevelopement To Revenue 8.73  10.09 
Capex To Revenue 0.10  0.10 
Revenue Per Share 1.43  0.82 
Ebit Per Revenue 9.38  9.85 

Pair Trading with AER Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AER Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AER Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against AER Stock

  0.46MVST Microvast HoldingsPairCorr
  0.44NXT Nextracker Class APairCorr
  0.38MMM 3M CompanyPairCorr
The ability to find closely correlated positions to AER Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AER Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AER Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AER Energy Resources to buy it.
The correlation of AER Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AER Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AER Energy Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AER Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether AER Energy Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AER Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aer Energy Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aer Energy Resources Stock:
Check out the analysis of AER Energy Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AER Energy. If investors know AER will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AER Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth
10.631
Return On Assets
(0.33)
Return On Equity
(0.02)
The market value of AER Energy Resources is measured differently than its book value, which is the value of AER that is recorded on the company's balance sheet. Investors also form their own opinion of AER Energy's value that differs from its market value or its book value, called intrinsic value, which is AER Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AER Energy's market value can be influenced by many factors that don't directly affect AER Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AER Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if AER Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AER Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.