Energy Financial Statements From 2010 to 2025

EGY Stock   0.03  0.00  0.00%   
Energy Technologies financial statements provide useful quarterly and yearly information to potential Energy Technologies Limited 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 Energy Technologies financial statements helps investors assess Energy Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Energy Technologies' valuation are summarized below:
Gross Profit
-1.1 M
Profit Margin
(1.01)
Market Capitalization
14.3 M
Enterprise Value Revenue
3.5838
Revenue
10.3 M
There are currently ninety-one fundamental signals for Energy Technologies Limited that can be evaluated and compared over time across rivals. All traders should verify Energy Technologies' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Energy Technologies Total Revenue

11.61 Million

Check Energy Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Technologies' main balance sheet or income statement drivers, such as Interest Expense of 2.7 M, Other Operating Expenses of 23.7 M or Total Operating Expenses of 6.6 M, as well as many indicators such as . Energy financial statements analysis is a perfect complement when working with Energy Technologies Valuation or Volatility modules.
  
This module can also supplement various Energy Technologies Technical models . Check out the analysis of Energy Technologies Correlation against competitors.

Energy Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.1 M23.1 M17.6 M
Slightly volatile
Other Current Liabilities1.5 M2.6 M2.1 M
Pretty Stable
Total Current Liabilities12.6 M12 M9.3 M
Slightly volatile
Cash57 K60 K402.6 K
Slightly volatile
Non Current Assets Total15.7 M14.9 M10.5 M
Slightly volatile
Cash And Short Term Investments57 K60 K403.6 K
Slightly volatile
Net Receivables2.2 M1.9 M2.8 M
Pretty Stable
Common Stock Total Equity24 M22.8 M17.6 M
Slightly volatile
Common Stock Shares Outstanding421.4 M401.3 M126 M
Slightly volatile
Liabilities And Stockholders Equity14.1 M23.1 M17.6 M
Slightly volatile
Non Current Liabilities Total16.3 M15.6 M4.7 M
Slightly volatile
Total Liabilities28.9 M27.5 M14.2 M
Slightly volatile
Total Current AssetsM8.2 M7.5 M
Slightly volatile
Common Stock58 M55.3 M25.8 M
Slightly volatile
Accounts Payable1.6 M1.2 M1.8 M
Pretty Stable
Short and Long Term Debt Total24.8 M23.6 M10.3 M
Slightly volatile
Property Plant And Equipment Net15.4 M14.7 MM
Slightly volatile
Inventory3.2 M5.6 M3.5 M
Slightly volatile
Property Plant And Equipment Gross18 M17.1 M8.8 M
Slightly volatile
Short Term Debt8.5 M8.1 M5.2 M
Slightly volatile
Other Current Assets97 K102.2 K780.8 K
Slightly volatile
Other Liabilities21.4 K22.5 K165 K
Slightly volatile
Other Assets1.091.15219.6 K
Pretty Stable
Property Plant Equipment15.2 M14.5 M7.9 M
Slightly volatile
Intangible Assets130.1 K137 K1.8 M
Pretty Stable
Good Will1.9 M2.1 M2.3 M
Slightly volatile
Short and Long Term Debt6.3 M7.2 M5.3 M
Slightly volatile
Long Term Debt Total2.6 MM3.1 M
Very volatile
Capital Lease Obligations2.5 M3.9 M1.9 M
Slightly volatile
Net Invested Capital17.8 M16.1 M13.3 M
Slightly volatile
Capital Stock39.8 M55.3 M32.2 M
Slightly volatile

Energy Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses23.7 M22.6 M14.6 M
Slightly volatile
Depreciation And Amortization2.1 MM1.1 M
Slightly volatile
Total Revenue11.6 M14.8 M10.8 M
Slightly volatile
Selling General Administrative4.3 M5.8 M4.1 M
Slightly volatile
Selling And Marketing Expenses15.9 K16.8 K36.9 K
Pretty Stable
Cost Of Revenue10.5 M16.3 M9.9 M
Slightly volatile
Research Development470.9 K502.6 K662 K
Very volatile
Interest Income88393028 K
Slightly volatile
Reconciled Depreciation1.6 MM1.1 M
Slightly volatile

Energy Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow42.3 K44.5 K455.8 K
Slightly volatile
End Period Cash Flow57 K60 K521.2 K
Slightly volatile
Depreciation2.1 MMM
Slightly volatile
Stock Based Compensation30.9 K32.5 K255.6 K
Pretty Stable
Issuance Of Capital Stock4.9 M3.4 M3.9 M
Pretty Stable

Energy Fundamental Market Drivers

Cash And Short Term Investments66.7 K

About Energy Technologies Financial Statements

Energy Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Energy Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Energy Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Energy Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.5 M
Total Revenue14.8 M11.6 M
Cost Of Revenue16.3 M10.5 M

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Additional Tools for Energy Stock Analysis

When running Energy Technologies' price analysis, check to measure Energy Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Technologies is operating at the current time. Most of Energy Technologies' value examination focuses on studying past and present price action to predict the probability of Energy Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Technologies' price. Additionally, you may evaluate how the addition of Energy Technologies to your portfolios can decrease your overall portfolio volatility.