Centor Financial Statements From 2010 to 2024

Centor Energy financial statements provide useful quarterly and yearly information to potential Centor Energy 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 Centor Energy financial statements helps investors assess Centor Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Centor Energy's valuation are summarized below:
Market Capitalization
213.8 K
We have found sixty-two available fundamental signals for Centor Energy, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Centor Energy's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Centor Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centor Energy's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 30.5 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Centor financial statements analysis is a perfect complement when working with Centor Energy Valuation or Volatility modules.
  
Check out the analysis of Centor Energy Correlation against competitors.
To learn how to invest in Centor Stock, please use our How to Invest in Centor Energy guide.

Centor Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets165.7 K157.8 K126.2 K
Slightly volatile
Cash22.1 K20.4 K23.4 K
Pretty Stable
Total Current Assets26 K33.5 K35.3 K
Very volatile
Common Stock54.6 K79 K64.6 K
Slightly volatile
Total Current Liabilities131 K260.9 K194 K
Slightly volatile
Accounts Payable17.6 K33.8 K25.3 K
Slightly volatile
Total Liabilities131 K260.9 K194 K
Slightly volatile
Short and Long Term Debt238.4 K227.1 K177 K
Slightly volatile
Short Term Debt238.4 K227.1 K177 K
Slightly volatile
Other Current Assets11.7 K13.2 K14.3 K
Slightly volatile
Property Plant Equipment80 K90 K98 K
Slightly volatile

Centor Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative30.5 K39.2 K33 K
Pretty Stable
Research Development18.2 K17.3 K13.7 K
Slightly volatile
Non Recurring10.7 K12 K13.1 K
Slightly volatile
Total Operating Expenses41.7 K56.5 K46.9 K
Slightly volatile

Centor Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock537.6 K604.8 K658.6 K
Slightly volatile
Net Borrowings187.3 K178.4 K139.3 K
Slightly volatile
Depreciation10.7 K12 K13.1 K
Slightly volatile
Capital Expenditures120.8 K115 K90.8 K
Slightly volatile
Total Cash From Financing Activities222.9 K139.6 K183.3 K
Pretty Stable
Change To Netincome2.6 K2.9 K3.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Invested Capital44.7 K50.3 K54.7 K
Slightly volatile
Cash Per Share4.0E-44.0E-44.0E-4
Slightly volatile
Net Current Asset Value44.7 K50.3 K54.7 K
Slightly volatile
Income Quality0.640.480.4821
Slightly volatile
Tangible Asset Value44.7 K50.3 K54.7 K
Slightly volatile
Current Ratio0.180.19328
Slightly volatile
Graham Number0.0070.00660.0064
Slightly volatile
Capex Per Share0.00140.00130.0013
Slightly volatile
Interest Debt Per Share0.00160.00310.0029
Slightly volatile
Debt To Assets1.361.291.2377
Slightly volatile
Ebt Per Ebit1.431.611.7527
Slightly volatile
Quick Ratio0.180.19328
Slightly volatile
Net Income Per E B T0.891.31.3076
Pretty Stable
Cash Ratio0.110.0997328
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.53.343.3339
Slightly volatile
Debt Ratio1.361.291.2377
Slightly volatile

Centor Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital44.7 K50.3 K54.7 K
Slightly volatile
Enterprise Value13.7 M15.5 M16.8 M
Slightly volatile

About Centor Energy Financial Statements

Centor Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Centor 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

Pair Trading with Centor 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 Centor 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 Centor Energy will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Centor 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 Centor 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 Centor 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 Centor Energy to buy it.
The correlation of Centor 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 Centor Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centor Energy 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 Centor 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
When determining whether Centor Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Centor Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Centor Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Centor Energy Stock:
Check out the analysis of Centor Energy Correlation against competitors.
To learn how to invest in Centor Stock, please use our How to Invest in Centor Energy guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Diversified Metals & Mining 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 Centor Energy. If investors know Centor 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. All the valuation information about Centor Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets
(6.09)
The market value of Centor Energy is measured differently than its book value, which is the value of Centor that is recorded on the company's balance sheet. Investors also form their own opinion of Centor Energy's value that differs from its market value or its book value, called intrinsic value, which is Centor Energy'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 Centor Energy's market value can be influenced by many factors that don't directly affect Centor Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centor Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centor Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centor Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.