Energy Technologies Limited Stock Fundamentals
| EGY Stock | 0.03 0.00 0.00% |
Energy Technologies Limited fundamentals help investors to digest information that contributes to Energy Technologies' financial success or failures. It also enables traders to predict the movement of Energy Stock. The fundamental analysis module provides a way to measure Energy Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Energy Technologies stock.
At this time, Energy Technologies' Interest Expense is comparatively stable compared to the past year. Depreciation And Amortization is likely to gain to about 1.8 M in 2024, despite the fact that EBITDA is likely to grow to (6.2 M). Energy | Select Account or Indicator |
Energy Technologies Limited Company Operating Margin Analysis
Energy Technologies' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Energy Technologies Operating Margin | (0.76) % |
Most of Energy Technologies' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energy Technologies Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Energy Technologies Limited has an Operating Margin of -0.7636%. This is 114.17% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The operating margin for all Australia stocks is 86.14% lower than that of the firm.
Energy Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energy Technologies's current stock value. Our valuation model uses many indicators to compare Energy Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Technologies competition to find correlations between indicators driving Energy Technologies's intrinsic value. More Info.Energy Technologies Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Energy Technologies' earnings, one of the primary drivers of an investment's value.Energy Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Technologies' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Technologies could also be used in its relative valuation, which is a method of valuing Energy Technologies by comparing valuation metrics of similar companies.Energy Technologies is currently under evaluation in operating margin category among its peers.
Energy Fundamentals
| Return On Equity | -3.41 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.82) % | |||
| Operating Margin | (0.76) % | |||
| Current Valuation | 34.02 M | |||
| Shares Outstanding | 436.5 M | |||
| Shares Owned By Insiders | 25.15 % | |||
| Shares Owned By Institutions | 3.67 % | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 12.9 M | |||
| Gross Profit | (231.43 K) | |||
| EBITDA | (6.5 M) | |||
| Net Income | (10.54 M) | |||
| Total Debt | 20.56 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (7.22 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 73 | |||
| Beta | 0.17 | |||
| Market Capitalization | 13.53 M | |||
| Total Asset | 20.13 M | |||
| Retained Earnings | (57.7 M) | |||
| Working Capital | (3.26 M) | |||
| Net Asset | 20.13 M |
About Energy Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Technologies Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Technologies Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.6 M | 1.7 M | |
| Total Revenue | 12.9 M | 11.6 M | |
| Cost Of Revenue | 14.2 M | 10.5 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.