Nancal Financial Statements From 2010 to 2024

603859 Stock   29.75  5.50  15.60%   
Nancal Energy financial statements provide useful quarterly and yearly information to potential Nancal Energy Saving Tech 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 Nancal Energy financial statements helps investors assess Nancal Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nancal Energy's valuation are summarized below:
Gross Profit
545.4 M
Profit Margin
0.1262
Market Capitalization
7.6 B
Enterprise Value Revenue
6.0637
Revenue
1.4 B
We have found seventy-two available fundamental ratios for Nancal Energy, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Nancal Energy last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Nancal Energy Total Revenue

1.48 Billion

Check Nancal Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nancal Energy's main balance sheet or income statement drivers, such as Interest Expense of 6.4 M, Selling General Administrative of 72.5 M or Total Revenue of 1.5 B, as well as many indicators such as . Nancal financial statements analysis is a perfect complement when working with Nancal Energy Valuation or Volatility modules.
  
This module can also supplement various Nancal Energy Technical models . Check out the analysis of Nancal Energy Correlation against competitors.

Nancal Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB3.8 B1.5 B
Slightly volatile
Other Current Liabilities13.9 M14.6 M50.1 M
Pretty Stable
Total Current Liabilities916.5 M872.9 M325 M
Slightly volatile
Total Stockholder Equity2.9 B2.7 B1.2 B
Slightly volatile
Other Liabilities15.9 M15.1 M7.6 M
Slightly volatile
Retained Earnings1.1 BB412.4 M
Slightly volatile
Accounts Payable543.2 M517.4 M189.4 M
Slightly volatile
Cash249.9 M271.9 M223.4 M
Slightly volatile
Other Assets504.8 M480.7 M154.2 M
Slightly volatile
Net Receivables1.3 B1.2 B561.4 M
Slightly volatile
Inventory84.4 M154 M73.9 M
Slightly volatile
Other Current Assets47.4 M41.3 M40.8 M
Slightly volatile
Total LiabilitiesB955.1 M343.8 M
Slightly volatile
Intangible Assets1.2 B1.1 B302.7 M
Slightly volatile
Common Stock126.3 M191.6 M118.7 M
Slightly volatile
Property Plant Equipment86.8 M162.7 M81.6 M
Slightly volatile
Net Tangible Assets1.1 B2.1 B897.9 M
Slightly volatile
Deferred Long Term Liabilities367.1 M349.6 M106.7 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B509.2 M
Slightly volatile
Non Currrent Assets Other262.4 K276.2 K11.3 M
Slightly volatile
Non Current Liabilities Total86.3 M82.2 M20.1 M
Slightly volatile
Total Current Assets1.5 B2.2 B1.1 B
Slightly volatile
Common Stock Shares Outstanding170.6 M246.5 M136.8 M
Slightly volatile
Net Invested Capital1.9 B2.8 B1.2 B
Slightly volatile
Net Working Capital1.1 B1.3 B800.9 M
Slightly volatile
Short and Long Term Debt79.7 M96.3 M55.8 M
Slightly volatile
Capital Stock163.5 M191.6 M132.6 M
Slightly volatile
Short Term Debt49.8 M57.8 M44.7 M
Slightly volatile
Property Plant And Equipment Net172.2 M197.1 M140.8 M
Slightly volatile
Good Will81.4 M91.6 M99.7 M
Slightly volatile
Short Term Investments110.8 M175.6 M41.6 M
Slightly volatile
Property Plant And Equipment Gross217.4 M261.6 M180 M
Slightly volatile
Capital Lease Obligations30.4 M54.1 M26.1 M
Pretty Stable
Non Current Liabilities Other352.7 K396.8 K432.1 K
Slightly volatile

Nancal Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative72.5 M69.9 M65.2 M
Slightly volatile
Total Revenue1.5 B1.4 B622.2 M
Slightly volatile
Operating Income409.5 M390 M134.9 M
Slightly volatile
Research Development168.7 M160.7 M59.9 M
Slightly volatile
Cost Of Revenue355.3 M702.5 M314.1 M
Slightly volatile
Income Before Tax337.5 M321.4 M118.8 M
Slightly volatile
Income Tax Expense30.6 M29.2 M11.4 M
Slightly volatile
Other Operating ExpensesM5.2 MM
Slightly volatile
Net Income Applicable To Common Shares239.4 M228 M93.2 M
Slightly volatile
Tax Provision14 M23.8 M10.9 M
Slightly volatile
Interest Income2.2 M2.3 M1.6 M
Slightly volatile
Gross Profit388.2 M707.5 M259.7 M
Slightly volatile
Net Income From Continuing Ops312.5 M297.6 M107 M
Slightly volatile
EBIT126.5 M249.8 M100.9 M
Slightly volatile
Total Operating Expenses693.6 MB454.9 M
Slightly volatile
Net Income126.3 M219.5 M86.6 M
Slightly volatile
EBITDA408.7 M389.2 M149.4 M
Slightly volatile
Reconciled Depreciation52.4 M85.1 M29.1 M
Slightly volatile

Nancal Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid3.2 M3.4 M12.3 M
Pretty Stable
Capital Expenditures349.7 M333 M122.4 M
Slightly volatile
Other Cashflows From Investing ActivitiesM7.6 M2.1 M
Slightly volatile
Change To Netincome27.8 M55.5 M22.3 M
Slightly volatile
Depreciation44.5 M85.1 M27.6 M
Slightly volatile
Net Income126.3 M219.5 M86.6 M
Slightly volatile
End Period Cash Flow289 M235.3 M258.2 M
Pretty Stable
Begin Period Cash Flow293.4 M329.8 M259.2 M
Slightly volatile
Other Non Cash Items8.1 M9.2 M5.6 M
Slightly volatile

About Nancal Energy Financial Statements

Nancal Energy stakeholders use historical fundamental indicators, such as Nancal Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nancal Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nancal Energy's assets and liabilities are reflected in the revenues and expenses on Nancal Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nancal Energy Saving Tech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.4 B1.5 B
Cost Of Revenue702.5 M355.3 M

Currently Active Assets on Macroaxis

Other Information on Investing in Nancal Stock

Nancal Energy financial ratios help investors to determine whether Nancal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nancal with respect to the benefits of owning Nancal Energy security.