Energy Capex To Operating Cash Flow from 2010 to 2024

EFOI Stock  USD 1.32  0.05  3.65%   
Energy Focu's Capex To Operating Cash Flow is decreasing with slightly volatile movements from year to year. Capex To Operating Cash Flow is estimated to finish at -0.03 this year. For the period between 2010 and 2024, Energy Focu, Capex To Operating Cash Flow quarterly trend regression had median of (0.03) and r-value of (0.41). View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
(0.03)
Current Value
(0.03)
Quarterly Volatility
0.37820219
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Energy Focu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Focu's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.4 K, Interest Expense of 352.5 K or Total Revenue of 5.4 M, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0 or PTB Ratio of 2.49. Energy financial statements analysis is a perfect complement when working with Energy Focu Valuation or Volatility modules.
  
Check out the analysis of Energy Focu Correlation against competitors.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.

Latest Energy Focu's Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of Energy Focu over the last few years. It is Energy Focu's Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energy Focu's overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow10 Years Trend
Slightly volatile
   Capex To Operating Cash Flow   
       Timeline  

Energy Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean0.08
Coefficient Of Variation490.80
Mean Deviation0.22
Median(0.03)
Standard Deviation0.38
Sample Variance0.14
Range1.4884
R-Value(0.41)
Mean Square Error0.13
R-Squared0.17
Significance0.13
Slope(0.03)
Total Sum of Squares2.00

Energy Capex To Operating Cash Flow History

2024 -0.0269
2023 -0.0283
2022 -0.006108
2021 -0.0454
2020 -0.091
2019 -0.0199
2018 -0.008389

About Energy Focu Financial Statements

Investors use fundamental indicators, such as Energy Focu's Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Energy Focu's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow(0.03)(0.03)

Currently Active Assets on Macroaxis

When determining whether Energy Focu offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Focu'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 Energy Focu Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Focu Stock:
Check out the analysis of Energy Focu Correlation against competitors.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 Energy Focu. If investors know Energy 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 Energy Focu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.39)
Revenue Per Share
1.431
Quarterly Revenue Growth
0.472
Return On Assets
(0.21)
Return On Equity
(0.84)
The market value of Energy Focu is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Focu's value that differs from its market value or its book value, called intrinsic value, which is Energy Focu'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 Energy Focu's market value can be influenced by many factors that don't directly affect Energy Focu'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 Energy Focu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Focu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Focu'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.