Energy Interest Expense vs Cost Of Revenue Analysis

ENERGYDEV

25.80 0.23 0.88%

Energy Development financial indicator trend analysis is much more than just examining Energy Development latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Energy Development is a good investment. Please check the relationship between Energy Development Interest Expense and its Cost Of Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Interest Expense vs Cost Of Revenue

Interest Expense vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Energy Development Interest Expense account and Cost Of Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Energy Development's Interest Expense and Cost Of Revenue is -0.06. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Energy Development, assuming nothing else is changed. The correlation between historical values of Energy Development's Interest Expense and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Energy Development are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Interest Expense i.e., Energy Development's Interest Expense and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

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Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Cost Of Revenue

Cost of Revenue is found on Energy Development income statement and represents the costs associated with goods and services Energy Development provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most indicators from Energy Development's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Energy Development current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

The current year's Selling General Administrative is expected to grow to about 39.8 M, whereas Tax Provision is forecasted to decline to (543.4 K).

	2022	2023	2024	2025 (projected)
Interest Expense	136.9M	99.0M	113.8M	144.3M
Depreciation And Amortization	103.1M	102.8M	118.2M	92.8M

Interest Expense Depreciation And Amortization

Energy Development fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Intangible Assets	Current Deferred Revenue	Retained Earnings	Short Term Debt	Other Liab
Total Assets		0.87	0.12	-0.05	0.67	0.86	0.76	0.4	0.94	-0.26	-0.26	-0.3	-0.17	0.69	0.56	-0.03	-0.31	0.64	-0.3	0.17	0.19	0.21	-0.33	0.15	-0.09	-0.07
Short Long Term Debt Total	0.87		0.07	-0.01	0.38	0.73	0.83	0.32	0.79	-0.29	-0.18	-0.16	-0.09	0.76	0.49	-0.03	0.13	0.75	-0.18	0.29	0.27	0.21	-0.18	0.1	-0.12	-0.04
Other Current Liab	0.12	0.07		0.5	0.09	-0.02	0.02	0.06	0.09	0.27	0.06	-0.11	-0.01	-0.13	-0.06	-0.01	0.11	0.07	0.05	0.16	0.31	-0.59	-0.75	0.1	0.64	-0.41
Total Current Liabilities	-0.05	-0.01	0.5		-0.32	-0.46	-0.07	-0.55	-0.31	0.4	0.24	0.69	0.74	-0.25	-0.6	0.12	0.39	0.29	0.75	0.38	0.36	-0.12	0.11	-0.7	0.88	-0.05
Total Stockholder Equity	0.67	0.38	0.09	-0.32		0.69	0.1	0.49	0.74	0.02	0.05	-0.6	-0.43	0.09	0.45	-0.18	-0.51	-0.15	-0.51	-0.17	0.1	0.04	-0.48	0.31	-0.23	-0.28
Property Plant And Equipment Net	0.86	0.73	-0.02	-0.46	0.69		0.7	0.68	0.97	-0.51	-0.47	-0.63	-0.6	0.73	0.78	-0.12	-0.48	0.42	-0.71	-0.07	-0.02	0.14	-0.42	0.53	-0.4	-0.11
Net Debt	0.76	0.83	0.02	-0.07	0.1	0.7		0.29	0.73	-0.41	-0.41	-0.19	-0.2	0.95	0.6	0.02	-0.13	0.89	-0.26	0.2	-0.02	0.15	-0.18	0.25	-0.09	0.02
Cash	0.4	0.32	0.06	-0.55	0.49	0.68	0.29		0.58	-0.58	-0.31	-0.75	-0.72	0.31	0.6	-0.12	-0.28	0.0	-0.69	-0.18	0.22	-0.17	-0.52	0.78	-0.36	-0.13
Non Current Assets Total	0.94	0.79	0.09	-0.31	0.74	0.97	0.73	0.58		-0.37	-0.37	-0.57	-0.49	0.72	0.72	-0.1	-0.45	0.48	-0.6	-0.01	0.04	0.13	-0.45	0.42	-0.25	-0.16
Non Currrent Assets Other	-0.26	-0.29	0.27	0.4	0.02	-0.51	-0.41	-0.58	-0.37		0.85	0.22	0.29	-0.53	-0.28	-0.15	0.14	-0.35	0.42	0.16	-0.17	-0.38	-0.1	-0.3	0.5	-0.41
Cash And Short Term Investments	-0.26	-0.18	0.06	0.24	0.05	-0.47	-0.41	-0.31	-0.37	0.85		0.16	0.26	-0.57	-0.27	-0.2	0.31	-0.38	0.44	0.11	0.01	-0.3	-0.01	-0.21	0.34	-0.39
Net Receivables	-0.3	-0.16	-0.11	0.69	-0.6	-0.63	-0.19	-0.75	-0.57	0.22	0.16		0.91	-0.26	-0.67	0.11	0.46	0.25	0.89	0.37	0.13	0.3	0.67	-0.88	0.42	0.35
Common Stock Shares Outstanding	-0.17	-0.09	-0.01	0.74	-0.43	-0.6	-0.2	-0.72	-0.49	0.29	0.26	0.91		-0.29	-0.71	0.29	0.48	0.24	0.96	0.37	0.37	0.35	0.57	-0.93	0.42	0.42
Non Current Liabilities Total	0.69	0.76	-0.13	-0.25	0.09	0.73	0.95	0.31	0.72	-0.53	-0.57	-0.26	-0.29		0.63	0.06	-0.16	0.8	-0.39	0.14	-0.07	0.26	-0.08	0.29	-0.3	0.17
Inventory	0.56	0.49	-0.06	-0.6	0.45	0.78	0.6	0.6	0.72	-0.28	-0.27	-0.67	-0.71	0.63		-0.21	-0.39	0.27	-0.69	0.22	-0.19	-0.23	-0.41	0.76	-0.42	-0.23
Other Current Assets	-0.03	-0.03	-0.01	0.12	-0.18	-0.12	0.02	-0.12	-0.1	-0.15	-0.2	0.11	0.29	0.06	-0.21		0.12	0.15	0.21	0.1	0.3	0.17	0.2	-0.24	-0.1	0.55
Other Stockholder Equity	-0.31	0.13	0.11	0.39	-0.51	-0.48	-0.13	-0.28	-0.45	0.14	0.31	0.46	0.48	-0.16	-0.39	0.12		0.12	0.55	0.45	0.49	-0.03	0.28	-0.35	0.16	0.16
Total Liab	0.64	0.75	0.07	0.29	-0.15	0.42	0.89	0.0	0.48	-0.35	-0.38	0.25	0.24	0.8	0.27	0.15	0.12		0.16	0.4	0.15	0.25	0.07	-0.15	0.14	0.2
Total Current Assets	-0.3	-0.18	0.05	0.75	-0.51	-0.71	-0.26	-0.69	-0.6	0.42	0.44	0.89	0.96	-0.39	-0.69	0.21	0.55	0.16		0.42	0.35	0.13	0.51	-0.84	0.51	0.28
Common Stock	0.17	0.29	0.16	0.38	-0.17	-0.07	0.2	-0.18	-0.01	0.16	0.11	0.37	0.37	0.14	0.22	0.1	0.45	0.4	0.42		0.42	-0.27	0.15	-0.21	0.23	0.08
Accounts Payable	0.19	0.27	0.31	0.36	0.1	-0.02	-0.02	0.22	0.04	-0.17	0.01	0.13	0.37	-0.07	-0.19	0.3	0.49	0.15	0.35	0.42		0.05	-0.05	-0.23	0.11	0.35
Intangible Assets	0.21	0.21	-0.59	-0.12	0.04	0.14	0.15	-0.17	0.13	-0.38	-0.3	0.3	0.35	0.26	-0.23	0.17	-0.03	0.25	0.13	-0.27	0.05		0.57	-0.45	-0.43	0.7
Current Deferred Revenue	-0.33	-0.18	-0.75	0.11	-0.48	-0.42	-0.18	-0.52	-0.45	-0.1	-0.01	0.67	0.57	-0.08	-0.41	0.2	0.28	0.07	0.51	0.15	-0.05	0.57		-0.64	-0.18	0.54
Retained Earnings	0.15	0.1	0.1	-0.7	0.31	0.53	0.25	0.78	0.42	-0.3	-0.21	-0.88	-0.93	0.29	0.76	-0.24	-0.35	-0.15	-0.84	-0.21	-0.23	-0.45	-0.64		-0.37	-0.37
Short Term Debt	-0.09	-0.12	0.64	0.88	-0.23	-0.4	-0.09	-0.36	-0.25	0.5	0.34	0.42	0.42	-0.3	-0.42	-0.1	0.16	0.14	0.51	0.23	0.11	-0.43	-0.18	-0.37		-0.4
Other Liab	-0.07	-0.04	-0.41	-0.05	-0.28	-0.11	0.02	-0.13	-0.16	-0.41	-0.39	0.35	0.42	0.17	-0.23	0.55	0.16	0.2	0.28	0.08	0.35	0.7	0.54	-0.37	-0.4

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Energy Development Account Relationship Matchups

Energy Development fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.5B	3.5B	2.6B	3.5B	4.0B	3.8B
Short Long Term Debt Total	1.6B	1.6B	1.2B	1.5B	1.8B	1.6B
Total Current Liabilities	1.0B	1.6B	969.5M	1.7B	1.9B	2.0B
Total Stockholder Equity	894.2M	982.8M	1.6B	1.0B	1.2B	1.6B
Property Plant And Equipment Net	1.9B	1.9B	256.6M	1.7B	1.5B	1.9B
Net Debt	1.4B	1.3B	232.2M	1.3B	1.5B	1.3B
Cash	20.5M	47.1M	8.5M	23.2M	20.9M	19.9M
Non Current Assets Total	2.4B	2.3B	1.2B	2.2B	2.6B	2.9B
Non Currrent Assets Other	64.0M	61.8M	803.0M	359.6M	413.5M	434.2M
Cash And Short Term Investments	20.5M	154.6M	563.7M	179.8M	206.7M	116.8M
Net Receivables	1.0B	1.1B	773.8M	1.0B	1.2B	637.0M
Liabilities And Stockholders Equity	3.5B	3.5B	2.6B	3.5B	4.0B	3.8B
Non Current Liabilities Total	1.6B	988.8M	3.1M	897.1M	1.0B	1.4B
Inventory	8.1M	7.5M	5.4M	6.9M	6.2M	5.9M
Other Current Assets	37.3M	35.7M	30.2M	62.5M	71.8M	131.8M
Total Liab	2.6B	2.6B	972.7M	2.6B	2.9B	2.2B
Total Current Assets	1.1B	1.3B	1.4B	1.3B	1.5B	850.7M
Accounts Payable	162.7M	160.8M	160.2M	153.4M	176.4M	187.7M
Intangible Assets	75.7M	58.1M	40.5M	22.8M	26.3M	24.9M
Current Deferred Revenue	794.5M	838.9M	520.5M	44.9M	51.6M	49.0M
Retained Earnings	(345.2M)	(256.7M)	(205.5M)	(227.5M)	(204.8M)	(194.5M)
Short Term Debt	53.3M	616.5M	239.6M	646.4M	743.3M	780.5M
Other Liab	39.9M	22.8M	3.6M	3.5M	4.1M	3.9M
Net Tangible Assets	847.5M	818.5M	924.7M	993.5M	894.2M	807.2M
Other Assets	199.4M	221.0M	234.7M	222.2M	255.5M	151.7M
Long Term Debt	1.6B	984.0M	939.6M	891.0M	801.9M	1.3B
Short Term Investments	538.3M	107.5M	555.2M	156.5M	180.0M	100.2M
Short Long Term Debt	8.4M	616.3M	239.5M	646.2M	581.6M	368.3M
Property Plant Equipment	2.0B	1.9B	1.9B	1.8B	1.6B	2.2B
Long Term Debt Total	1.6B	1.6B	984.0M	940.7M	846.6M	1.2B
Deferred Long Term Liab	2.4M	2.0M	556K	72K	64.8K	61.6K
Cash And Equivalents	21.2M	20.5M	47.1M	58.4M	67.2M	35.0M
Net Invested Capital	2.5B	2.6B	1.9B	2.5B	2.3B	1.9B
Net Working Capital	67.7M	(379.3M)	403.6M	(386.0M)	(347.4M)	(330.1M)

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Other Information on Investing in Energy Stock

Balance Sheet is a snapshot of the financial position of Energy Development at a specified time, usually calculated after every quarter, six months, or one year. Energy Development Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Energy Development and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Energy currently owns. An asset can also be divided into two categories, current and non-current.

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Energy Interest Expense vs Cost Of Revenue Analysis

Interest Expense vs Cost Of Revenue

Interest Expense vs Cost Of Revenue Correlation Analysis

Correlation Coefficient

Interest Expense

Cost Of Revenue

Energy Development fundamental ratios Correlations

Energy Development Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Energy Development fundamental ratios Accounts

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Other Information on Investing in Energy Stock

COMMON DESTINATIONS

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Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Total Current Assets	+ 0.96	Common Stock Shares Outstanding
Non Current Liabilities Total	+ 0.95	Net Debt
Non Current Assets Total	+ 0.94	Total Assets
Common Stock Shares Outstanding	+ 0.91	Net Receivables
Total Liab	+ 0.89	Net Debt

Retained Earnings	- 0.93	Common Stock Shares Outstanding
Retained Earnings	- 0.88	Net Receivables
Retained Earnings	- 0.84	Total Current Assets
Net Receivables	- 0.75	Cash
Current Deferred Revenue	- 0.75	Other Current Liab
Common Stock Shares Outstanding	- 0.72	Cash