Pioneer Net Debt from 2010 to 2024

PPSI Stock

USD 5.97 0.07 1.19%

Pioneer Power's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about -6.9 M this year. Net Debt is the total debt of Pioneer Power Solutions minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2008-12-31

Previous Quarter

-5.3 M

Current Value

782 K

Quarterly Volatility

13.7 M

Credit Downgrade

Yuan Drop

Covid

Check Pioneer Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pioneer Power's main balance sheet or income statement drivers, such as Interest Expense of 434.8 K, Other Operating Expenses of 48.1 M or Operating Income of 647.9 K, as well as many indicators such as Price To Sales Ratio of 1.7, Dividend Yield of 0.0172 or PTB Ratio of 4.97. Pioneer financial statements analysis is a perfect complement when working with Pioneer Power Valuation or Volatility modules.

Check out the analysis of Pioneer Power Correlation against competitors.

Latest Pioneer Power's Net Debt Growth Pattern

Below is the plot of the Net Debt of Pioneer Power Solutions over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Pioneer Power's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pioneer Power's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Pioneer Net Debt Regression Statistics

	Arithmetic Mean	7,572,709
	Coefficient Of Variation	191.45
	Mean Deviation	13,015,377
	Median	9,683,000
	Standard Deviation	14,497,827
	Sample Variance	210.2T
	Range	37.3M
	R-Value	(0.55)
	Mean Square Error	157T
	R-Squared	0.31
	Significance	0.03
	Slope	(1,794,328)
	Total Sum of Squares	2942.6T

Pioneer Net Debt History

	2024	-6.9 M
	2023	-7.2 M
	2022	-8 M
	2021	-8.5 M
	2020	-6.2 M
	2019	-7.8 M
	2018	26.1 M

Pioneer Power Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Accounts Payable	Net Receivables	Short Term Debt	Property Plant Equipment	Long Term Debt	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.68	0.81	0.49	0.95	0.9	0.07	-0.2	0.85	0.91	0.81	0.66	0.49	0.61	-0.33	0.12	-0.01	-0.3	0.07	0.65	0.52	-0.55	-0.27
Total Stockholder Equity	0.68		0.3	0.5	0.4	0.51	0.12	-0.12	0.31	0.48	0.26	0.61	0.4	0.66	0.33	0.01	0.13	-0.29	0.04	0.06	0.24	-0.05	-0.12
Net Debt	0.81	0.3		0.69	0.87	0.66	-0.27	-0.55	0.84	0.77	0.89	0.69	0.55	0.45	-0.72	0.45	-0.39	-0.01	0.38	0.79	0.84	-0.83	-0.58
Retained Earnings	0.49	0.5	0.69		0.39	0.14	-0.64	-0.72	0.4	0.35	0.36	0.87	0.74	0.6	-0.39	0.73	-0.68	0.08	0.54	0.2	0.89	-0.66	-0.73
Total Liab	0.95	0.4	0.87	0.39		0.9	0.03	-0.19	0.92	0.92	0.89	0.55	0.43	0.47	-0.55	0.15	-0.07	-0.25	0.06	0.78	0.55	-0.66	-0.28
Total Current Assets	0.9	0.51	0.66	0.14	0.9		0.4	0.03	0.78	0.89	0.82	0.36	0.22	0.33	-0.2	-0.17	0.32	-0.31	0.0	0.74	0.24	-0.31	-0.02
Common Stock	0.07	0.12	-0.27	-0.64	0.03	0.4		0.38	0.06	0.16	0.16	-0.57	-0.69	-0.2	0.46	-0.92	0.91	-0.24	-0.16	0.21	-0.64	0.54	0.41
Current Deferred Revenue	-0.2	-0.12	-0.55	-0.72	-0.19	0.03	0.38		-0.33	-0.05	-0.37	-0.48	-0.42	-0.14	0.43	-0.47	0.55	-0.15	-0.79	-0.31	-0.63	0.49	0.89
Accounts Payable	0.85	0.31	0.84	0.4	0.92	0.78	0.06	-0.33		0.86	0.88	0.46	0.26	0.43	-0.61	0.05	-0.09	-0.25	0.18	0.75	0.53	-0.72	-0.4
Net Receivables	0.91	0.48	0.77	0.35	0.92	0.89	0.16	-0.05	0.86		0.86	0.47	0.25	0.57	-0.41	0.04	0.08	-0.25	0.0	0.74	0.51	-0.53	-0.13
Short Term Debt	0.81	0.26	0.89	0.36	0.89	0.82	0.16	-0.37	0.88	0.86		0.38	0.19	0.38	-0.59	0.03	0.0	-0.11	0.27	0.92	0.57	-0.61	-0.37
Property Plant Equipment	0.66	0.61	0.69	0.87	0.55	0.36	-0.57	-0.48	0.46	0.47	0.38		0.89	0.52	-0.29	0.69	-0.53	-0.05	0.34	0.18	0.78	-0.58	-0.46
Long Term Debt	0.49	0.4	0.55	0.74	0.43	0.22	-0.69	-0.42	0.26	0.25	0.19	0.89		0.32	-0.29	0.82	-0.6	-0.06	0.28	0.07	0.64	-0.48	-0.41
Intangible Assets	0.61	0.66	0.45	0.6	0.47	0.33	-0.2	-0.14	0.43	0.57	0.38	0.52	0.32		-0.21	0.23	-0.23	-0.29	-0.09	0.12	0.53	-0.37	-0.22
Net Tangible Assets	-0.33	0.33	-0.72	-0.39	-0.55	-0.2	0.46	0.43	-0.61	-0.41	-0.59	-0.29	-0.29	-0.21		-0.48	0.64	-0.12	-0.21	-0.56	-0.69	0.79	0.56
Long Term Debt Total	0.12	0.01	0.45	0.73	0.15	-0.17	-0.92	-0.47	0.05	0.04	0.03	0.69	0.82	0.23	-0.48		-0.83	0.2	0.33	0.0	0.75	-0.56	-0.48
Capital Surpluse	-0.01	0.13	-0.39	-0.68	-0.07	0.32	0.91	0.55	-0.09	0.08	0.0	-0.53	-0.6	-0.23	0.64	-0.83		-0.26	-0.25	0.04	-0.71	0.6	0.66
Deferred Long Term Liab	-0.3	-0.29	-0.01	0.08	-0.25	-0.31	-0.24	-0.15	-0.25	-0.25	-0.11	-0.05	-0.06	-0.29	-0.12	0.2	-0.26		0.13	0.07	0.17	-0.11	-0.14
Long Term Investments	0.07	0.04	0.38	0.54	0.06	0.0	-0.16	-0.79	0.18	0.0	0.27	0.34	0.28	-0.09	-0.21	0.33	-0.25	0.13		0.23	0.43	-0.24	-0.71
Short Long Term Debt	0.65	0.06	0.79	0.2	0.78	0.74	0.21	-0.31	0.75	0.74	0.92	0.18	0.07	0.12	-0.56	0.0	0.04	0.07	0.23		0.45	-0.57	-0.34
Net Invested Capital	0.52	0.24	0.84	0.89	0.55	0.24	-0.64	-0.63	0.53	0.51	0.57	0.78	0.64	0.53	-0.69	0.75	-0.71	0.17	0.43	0.45		-0.81	-0.66
Net Working Capital	-0.55	-0.05	-0.83	-0.66	-0.66	-0.31	0.54	0.49	-0.72	-0.53	-0.61	-0.58	-0.48	-0.37	0.79	-0.56	0.6	-0.11	-0.24	-0.57	-0.81		0.59
Capital Stock	-0.27	-0.12	-0.58	-0.73	-0.28	-0.02	0.41	0.89	-0.4	-0.13	-0.37	-0.46	-0.41	-0.22	0.56	-0.48	0.66	-0.14	-0.71	-0.34	-0.66	0.59

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About Pioneer Power Financial Statements

Investors use fundamental indicators, such as Pioneer Power's Net Debt, to determine how well the company is positioned to perform in the future. Although Pioneer Power's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	-7.2 M	-6.9 M
Net Debt To EBITDA	1.91	2.00

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When determining whether Pioneer Power Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pioneer Power'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 Pioneer Power Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pioneer Power Solutions Stock:

How To Invest In Pioneer

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Is Pioneer Stock a good investment?

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What is Pioneer Power's Net Worth?

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Check out the analysis of Pioneer Power Correlation against competitors.

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Is Heavy Electrical 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 Pioneer Power. If investors know Pioneer 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 Pioneer Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.81)

Earnings Share

(0.88)

Revenue Per Share

3.376

Quarterly Revenue Growth

(0.48)

Return On Assets

(0.14)

The market value of Pioneer Power Solutions is measured differently than its book value, which is the value of Pioneer that is recorded on the company's balance sheet. Investors also form their own opinion of Pioneer Power's value that differs from its market value or its book value, called intrinsic value, which is Pioneer Power'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 Pioneer Power's market value can be influenced by many factors that don't directly affect Pioneer Power'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 Pioneer Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pioneer Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pioneer Power'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.

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Pioneer Net Debt from 2010 to 2024

Latest Pioneer Power's Net Debt Growth Pattern

Pioneer Net Debt Regression Statistics

Pioneer Net Debt History

Other Fundumenentals of Pioneer Power Solutions

Pioneer Power Net Debt component correlations

About Pioneer Power Financial Statements

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