Antelope Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Antelope Enterprise Holdings
AEHL Stock  USD 0.54  0.03  5.40%   
Antelope Enterprise'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 Antelope Enterprise's valuation are provided below:
Gross Profit
174.7 K
Profit Margin
(0.18)
Market Capitalization
4.6 M
Enterprise Value Revenue
0.2324
Revenue
81.1 M
There are over one hundred nineteen available fundamental signals for Antelope Enterprise Holdings, which can be analyzed over time and compared to other ratios. We recommend to validate Antelope Enterprise's prevailing fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 3.3 M. The Enterprise Value is projected to slide to about 7.6 M

Antelope Enterprise Total Revenue

481.66 Million

Check Antelope Enterprise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Antelope Enterprise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 M, Interest Expense of 11.8 M or Total Revenue of 481.7 M, as well as many indicators such as Price To Sales Ratio of 0.0046, Dividend Yield of 0.0127 or PTB Ratio of 0.1. Antelope financial statements analysis is a perfect complement when working with Antelope Enterprise Valuation or Volatility modules.
  
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Check out the analysis of Antelope Enterprise Correlation against competitors.

Antelope Enterprise Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets251 M264.2 M750 M
Slightly volatile
Other Current Liabilities33.1 M23.1 M37.1 M
Slightly volatile
Total Current Liabilities122.1 M67 M143.2 M
Slightly volatile
Total Stockholder Equity180.3 M189.8 M578.9 M
Slightly volatile
Property Plant And Equipment Net29.7 M31.3 M231.5 M
Slightly volatile
Cash13 M13.7 M18.7 M
Slightly volatile
Non Current Assets Total66.9 M70.4 M255.3 M
Slightly volatile
Cash And Short Term Investments13 M13.7 M18.4 M
Slightly volatile
Net Receivables175 M157 M234.1 M
Slightly volatile
Common Stock Total Equity713.6 K679.6 K365.3 K
Slightly volatile
Common Stock Shares Outstanding4.6 M4.4 M642.8 K
Slightly volatile
Liabilities And Stockholders Equity251 M264.2 M750 M
Slightly volatile
Other Current Assets21.9 M23.1 M81.5 M
Slightly volatile
Other Stockholder Equity721.1 M1.1 B703.9 M
Pretty Stable
Total Liabilities69.1 M72.7 M170.4 M
Slightly volatile
Property Plant And Equipment Gross4.9 M5.2 M273.9 M
Slightly volatile
Total Current Assets184.1 M193.8 M494.8 M
Slightly volatile
Common Stock1.6 M1.5 M604.2 K
Slightly volatile
Short Term Debt33.9 M19.8 M40.6 M
Slightly volatile
Short and Long Term Debt Total46.4 M31.3 M55.1 M
Slightly volatile
Intangible Assets3.4 K3.6 K8.7 M
Slightly volatile
Net Tangible Assets83.2 M87.6 M427.2 M
Slightly volatile
Long Term Investments5.4 M6.1 M6.7 M
Slightly volatile
Property Plant Equipment44.2 M52.7 M81.8 M
Slightly volatile
Net Invested Capital26.5 M27.9 M380.2 M
Slightly volatile
Net Working Capital13.9 M14.6 M325.6 M
Slightly volatile

Antelope Enterprise Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.1 M4.3 M11.4 M
Slightly volatile
Total Revenue481.7 M577.4 M585.5 M
Pretty Stable
Other Operating Expenses508.4 M654.8 M652.4 M
Slightly volatile
Cost Of Revenue387.3 M576.2 M486.4 M
Slightly volatile
Selling General Administrative13.2 M9.7 M15.8 M
Slightly volatile
Selling And Marketing Expenses468.5 K493.2 K7.6 M
Slightly volatile
Research Development79.7 M75.9 M10.5 M
Slightly volatile
Tax Provision9.4 K9.9 K2.9 M
Slightly volatile
Interest Income609.8 K970.6 K1 M
Slightly volatile
Reconciled Depreciation152.2 K160.2 K8.1 M
Slightly volatile

Antelope Enterprise Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.1 M4.3 M23.9 M
Slightly volatile
Capital Expenditures2.6 M2.7 M49.6 M
Slightly volatile
End Period Cash Flow13 M13.7 M18.7 M
Slightly volatile
Stock Based Compensation9.3 M6.9 M7 M
Pretty Stable
Change To Netincome170.4 M136.7 M231.7 M
Slightly volatile
Issuance Of Capital Stock22.6 M14.9 M17.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00460.00481.1229
Very volatile
Dividend Yield0.01270.01330.0199
Slightly volatile
PTB Ratio0.10.1112.6905
Pretty Stable
Days Sales Outstanding11.1611.75139
Slightly volatile
Book Value Per Share86.4991.04202.7 K
Slightly volatile
Invested Capital660.7 M743.2 M811.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01480.00750.0157
Very volatile
Capex To Depreciation28.5127.156.7348
Slightly volatile
PB Ratio0.10.1112.6905
Pretty Stable
EV To Sales0.01340.01411.258
Very volatile
Payables Turnover11210736.717
Slightly volatile
Sales General And Administrative To Revenue0.01630.01720.0367
Slightly volatile
Average Inventory32.9 M17.8 M58.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.00160.00170.0346
Slightly volatile
Capex To Revenue0.00640.00670.1299
Slightly volatile
Cash Per Share3.453.636.2 K
Slightly volatile
Days Payables Outstanding3.353.5367.4166
Slightly volatile
Intangibles To Total Assets0.00.00.0061
Slightly volatile
Current Ratio2.752.893.1696
Slightly volatile
Tangible Book Value Per Share86.4991.04198.4 K
Slightly volatile
Receivables Turnover17.632.1524.9085
Slightly volatile
Shareholders Equity Per Share84.2288.65202.7 K
Slightly volatile
Debt To Equity0.230.240.8536
Pretty Stable
Capex Per Share13.8514.5820 K
Slightly volatile
Average Receivables288.8 M275 M284.4 M
Slightly volatile
Revenue Per Share2.4 K2.5 K151.4 K
Slightly volatile
Interest Debt Per Share26.7628.1714.3 K
Slightly volatile
Debt To Assets0.0960.160.1325
Slightly volatile
Graham Number983.6 K1.2 M1.2 M
Pretty Stable
Price Book Value Ratio0.10.1112.6905
Pretty Stable
Days Of Payables Outstanding3.353.5367.4166
Slightly volatile
Company Equity Multiplier1.271.347.5816
Pretty Stable
Long Term Debt To Capitalization0.120.07090.1083
Slightly volatile
Total Debt To Capitalization0.160.190.2084
Slightly volatile
Debt Equity Ratio0.230.240.8536
Pretty Stable
Quick Ratio5.462.892.6091
Pretty Stable
Net Income Per E B T6.226.5556.8629
Pretty Stable
Cash Ratio0.220.110.1505
Very volatile
Days Of Sales Outstanding11.1611.75139
Slightly volatile
Price To Book Ratio0.10.1112.6905
Pretty Stable
Fixed Asset Turnover1131191.2 K
Very volatile
Debt Ratio0.0960.160.1325
Slightly volatile
Price Sales Ratio0.00460.00481.1229
Very volatile
Asset Turnover17.9317.074.1921
Slightly volatile
Price Fair Value0.10.1112.6905
Pretty Stable

Antelope Enterprise Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 M3.5 M412.7 M
Pretty Stable
Enterprise Value7.6 M8 M442.2 M
Pretty Stable

Antelope Fundamental Market Drivers

Antelope Upcoming Events

7th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
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About Antelope Enterprise Financial Statements

Antelope Enterprise investors utilize fundamental indicators, such as revenue or net income, to predict how Antelope 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 Revenue10.4 M9.1 M
Total Revenue577.4 M481.7 M
Cost Of Revenue576.2 M387.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share2.5 K2.4 K
Ebit Per Revenue(0.02)(0.02)

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When determining whether Antelope Enterprise is a strong investment it is important to analyze Antelope Enterprise's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Antelope Enterprise's future performance. For an informed investment choice regarding Antelope Stock, refer to the following important reports:
How To Invest In Antelope
Details
Is Antelope Stock a good investment?
Details
What is Antelope Enterprise's Net Worth?
Details
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Check out the analysis of Antelope Enterprise Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Industrial Machinery & Supplies & Components 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 Antelope Enterprise. If investors know Antelope 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. Comprehensive Antelope Enterprise assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(28.00)
Revenue Per Share
18.64
Quarterly Revenue Growth
1.014
Return On Assets
(0.26)
Return On Equity
(0.52)
The market value of Antelope Enterprise is measured differently than its book value, which is the value of Antelope that is recorded on the company's balance sheet. Investors also form their own opinion of Antelope Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Antelope Enterprise'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 Antelope Enterprise's market value can be influenced by many factors that don't directly affect Antelope Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Understanding that Antelope Enterprise's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Antelope Enterprise represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Antelope Enterprise's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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