ACT Financial Statements From 2010 to 2026

ACX Stock   4.99  0.01  0.20%   
ACT Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ACT Energy's valuation are provided below:
Gross Profit
135.6 M
Profit Margin
0.0554
Market Capitalization
167.3 M
Enterprise Value Revenue
0.5187
Revenue
493.7 M
We have found one hundred twenty available fundamental signals for ACT Energy Technologies, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate ACT Energy's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself for few more years. As of the 1st of January 2026, Market Cap is likely to grow to about 193.5 M. Also, Enterprise Value is likely to grow to about 276 M

ACT Energy Total Revenue

600.37 Million

Check ACT Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ACT Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.1 M, Total Revenue of 600.4 M or Gross Profit of 127.9 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.4 or PTB Ratio of 0.88. ACT financial statements analysis is a perfect complement when working with ACT Energy Valuation or Volatility modules.
  
This module can also supplement various ACT Energy Technical models . Check out the analysis of ACT Energy Correlation against competitors.

ACT Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets496.5 M472.9 M213.5 M
Slightly volatile
Other Current Liabilities22.5 M21.4 M10.1 M
Slightly volatile
Total Current Liabilities138.4 M131.8 M49.6 M
Slightly volatile
Total Stockholder Equity253.7 M241.6 M118.8 M
Slightly volatile
Property Plant And Equipment Net73.5 M144.6 M90.8 M
Very volatile
Accounts Payable111.6 M106.2 M35.7 M
Slightly volatile
Cash13.4 M12.8 M5.6 M
Slightly volatile
Non Current Assets Total292 M278.1 M131.5 M
Slightly volatile
Non Currrent Assets Other16.9 M16.1 M13.5 M
Slightly volatile
Cash And Short Term Investments13.4 M12.8 M5.6 M
Slightly volatile
Net Receivables130 M123.8 M52.9 M
Slightly volatile
Common Stock Shares Outstanding40.4 M38.5 M13 M
Slightly volatile
Liabilities And Stockholders Equity496.5 M472.9 M213.5 M
Slightly volatile
Non Current Liabilities Total104.5 M99.5 M45.1 M
Slightly volatile
Inventory54.1 M51.5 M19 M
Slightly volatile
Other Stockholder Equity17.3 M18.2 M40.6 M
Slightly volatile
Total Liabilities242.9 M231.3 M94.7 M
Slightly volatile
Total Current Assets204.5 M194.8 M82 M
Slightly volatile
Other Current AssetsM6.7 M4.5 M
Very volatile
Short and Long Term Debt Total93.7 M89.2 M46.4 M
Slightly volatile
Short Term Debt5.7 M4.1 M4.9 M
Very volatile
Intangible Assets81.2 M77.4 M17.8 M
Slightly volatile
Current Deferred Revenue4.9 M4.2 MM
Slightly volatile
Common Stock140.9 M195.5 M111.4 M
Slightly volatile
Non Current Liabilities Other124.8 K140.4 K153.1 K
Slightly volatile
Long Term Debt48.8 M69.1 M17.9 M
Slightly volatile
Capital Lease Obligations13.5 M14.2 M17.2 M
Slightly volatile
Net Invested Capital156.4 M300.1 M90 M
Slightly volatile
Property Plant And Equipment Gross161.6 M256.7 M116.4 M
Slightly volatile
Capital Stock155.4 M227 M114.3 M
Slightly volatile
Net Working Capital33.1 M61.9 M18.3 M
Slightly volatile
Short and Long Term Debt9.2 M18.1 M4.4 M
Slightly volatile
Long Term Debt Total94.6 M85.1 M81.3 M
Slightly volatile
Capital Surpluse18.4 M17.4 M16.2 M
Slightly volatile
Property Plant Equipment142.7 M144.6 M123.8 M
Slightly volatile
Other Assets10.2 M11.4 M12.5 M
Slightly volatile

ACT Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.1 M41 M21.3 M
Slightly volatile
Total Revenue600.4 M571.8 M230.3 M
Slightly volatile
Other Operating Expenses549.1 M522.9 M218.6 M
Slightly volatile
Cost Of Revenue472.4 M449.9 M192.6 M
Slightly volatile
Total Operating Expenses76.7 M73 M26 M
Slightly volatile
Interest Expense10.2 M9.7 M3.3 M
Slightly volatile
Selling General Administrative60 M57.1 M26.1 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.5 M1.7 M
Slightly volatile
Reconciled Depreciation29.9 M55.9 M21.9 M
Slightly volatile
Interest Income989.9 KM7.3 M
Slightly volatile
Research Development2.1 M2.8 M1.5 M
Slightly volatile
Net Income Applicable To Common Shares31.9 M57.9 M21.2 M
Slightly volatile

ACT Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.3 M10.7 M4.7 M
Slightly volatile
Depreciation43.1 M41 M21.3 M
Slightly volatile
Capital Expenditures60.3 M57.5 M23.9 M
Slightly volatile
End Period Cash Flow13.4 M12.8 M5.6 M
Slightly volatile
Stock Based Compensation3.3 M3.2 M1.3 M
Slightly volatile
Issuance Of Capital Stock19.3 M19.4 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.39150.7711
Slightly volatile
Dividend Yield0.40.380.3076
Slightly volatile
PTB Ratio0.880.92660.9427
Slightly volatile
Days Sales Outstanding70.7479.037578.2782
Pretty Stable
Book Value Per Share6.616.96115.2058
Slightly volatile
Average Payables4.1 M5.9 M6.2 M
Very volatile
Stock Based Compensation To Revenue0.0070.00560.0048
Very volatile
Capex To Depreciation1.891.40011.0585
Pretty Stable
PB Ratio0.880.92660.9427
Slightly volatile
EV To Sales0.50.52510.963
Slightly volatile
Inventory Turnover13.378.736911.3579
Slightly volatile
Days Of Inventory On Hand25.7841.776834.429
Slightly volatile
Payables Turnover5.924.2358.9044
Pretty Stable
Sales General And Administrative To Revenue0.140.09990.1246
Very volatile
Average Inventory633.1 K968.4 KM
Very volatile
Research And Ddevelopement To Revenue0.00320.0050.004
Pretty Stable
Capex To Revenue0.170.10050.0969
Very volatile
Cash Per Share0.620.36860.5867
Slightly volatile
Days Payables Outstanding72.8986.186955.1252
Slightly volatile
Intangibles To Total Assets0.270.25540.0823
Slightly volatile
Current Ratio1.291.47791.8625
Very volatile
Tangible Book Value Per Share3.313.480313.8981
Slightly volatile
Receivables Turnover3.384.61814.6811
Very volatile
Graham Number15.3616.165717.6698
Slightly volatile
Shareholders Equity Per Share6.616.96115.2058
Slightly volatile
Debt To Equity0.30.36930.3838
Very volatile
Capex Per Share1.571.65542.5001
Slightly volatile
Average Receivables6.2 M8.1 M8.6 M
Pretty Stable
Revenue Per Share17.4416.475622.9054
Slightly volatile
Interest Debt Per Share2.712.84935.4122
Slightly volatile
Debt To Assets0.170.18870.2169
Very volatile
Operating Cycle92.7121112
Pretty Stable
Price Book Value Ratio0.880.92660.9427
Slightly volatile
Days Of Payables Outstanding72.8986.186955.1252
Slightly volatile
Company Equity Multiplier1.331.95751.6438
Slightly volatile
Long Term Debt To Capitalization0.160.22230.19
Pretty Stable
Total Debt To Capitalization0.210.26970.2656
Very volatile
Debt Equity Ratio0.30.36930.3838
Very volatile
Quick Ratio1.031.08711.402
Pretty Stable
Cash Ratio0.110.09710.1651
Pretty Stable
Days Of Inventory Outstanding25.7841.776834.429
Slightly volatile
Days Of Sales Outstanding70.7479.037578.2782
Pretty Stable
Price To Book Ratio0.880.92660.9427
Slightly volatile
Fixed Asset Turnover4.153.95422.1312
Slightly volatile
Debt Ratio0.170.18870.2169
Very volatile
Price Sales Ratio0.370.39150.7711
Slightly volatile
Asset Turnover0.721.20920.9482
Pretty Stable
Price Fair Value0.880.92660.9427
Slightly volatile

ACT Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap193.5 M184.3 M109.4 M
Very volatile
Enterprise Value276 M262.8 M151.4 M
Pretty Stable

ACT Fundamental Market Drivers

Forward Price Earnings5.618
Cash And Short Term Investments12.8 M

About ACT Energy Financial Statements

ACT Energy investors utilize fundamental indicators, such as revenue or net income, to predict how ACT Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.2 M4.9 M
Total Revenue571.8 M600.4 M
Cost Of Revenue449.9 M472.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.14 
Capex To Revenue 0.10  0.17 
Revenue Per Share 16.48  17.44 
Ebit Per Revenue 0.09  0.09 

Pair Trading with ACT Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ACT Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ACT Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with ACT Stock

  0.62PD Precision DrillingPairCorr
The ability to find closely correlated positions to ACT Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ACT Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ACT Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ACT Energy Technologies to buy it.
The correlation of ACT Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ACT Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ACT Energy Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ACT Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in ACT Stock

ACT Energy financial ratios help investors to determine whether ACT 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 ACT with respect to the benefits of owning ACT Energy security.