Centor Financial Statements From 2010 to 2026

Centor 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 Centor Energy's valuation are provided below:
Market Capitalization
689
We have found eighty-one 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 2026 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 Depreciation And Amortization of 32.3 K, Interest Expense of 28.4 K or Selling General Administrative of 29.9 K, 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.
  
Build AI portfolio with Centor 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.

Centor Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets165.7 K157.8 K127.5 K
Slightly volatile
Other Current Liabilities17.2 K33.8 K26.5 K
Slightly volatile
Total Current Liabilities274 K260.9 K205.6 K
Slightly volatile
Accounts Payable35.5 K33.8 K26.9 K
Slightly volatile
Cash22.1 K20.4 K23.3 K
Pretty Stable
Cash And Short Term Investments22.1 K20.4 K23.3 K
Pretty Stable
Common Stock Shares Outstanding55 M61.8 M67.5 M
Slightly volatile
Liabilities And Stockholders Equity165.7 K157.8 K127.5 K
Slightly volatile
Total Liabilities274 K260.9 K205.6 K
Slightly volatile
Total Current Assets26 K33.5 K35.5 K
Very volatile
Common Stock83 K79 K63.4 K
Slightly volatile
Short and Long Term Debt Total238.4 K227.1 K178.4 K
Slightly volatile
Property Plant And Equipment Net120.8 K115 K90.3 K
Slightly volatile
Current Deferred RevenueK7.9 K8.6 K
Slightly volatile
Non Current Assets Total120.8 K115 K90.3 K
Slightly volatile
Other Current Assets11.7 K13.2 K14.4 K
Slightly volatile
Other Stockholder Equity4.5 K4.7 K10.6 K
Slightly volatile
Short and Long Term Debt238.4 K227.1 K179.4 K
Slightly volatile
Short Term Debt238.4 K227.1 K178.4 K
Slightly volatile
Property Plant Equipment80 K90 K98.2 K
Slightly volatile

Centor Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.3 K30.7 K25.7 K
Slightly volatile
Selling General Administrative29.9 K39.2 K33 K
Pretty Stable
Other Operating Expenses36.2 K56.5 K46 K
Slightly volatile
Research Development18.2 K17.3 K13.8 K
Slightly volatile
Non Recurring10.7 K12 K13.1 K
Slightly volatile
Total Operating Expenses36.2 K56.5 K46 K
Slightly volatile

Centor Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock537.6 K604.8 K660.1 K
Slightly volatile
Net Borrowings187.3 K178.4 K141.2 K
Slightly volatile
Begin Period Cash Flow3.7 K3.9 K10.4 K
Slightly volatile
Depreciation16.1 K15.4 K12.9 K
Slightly volatile
Other Non Cash Items46.8 K44.6 K35.8 K
Slightly volatile
Capital Expenditures120.8 K115 K91.1 K
Slightly volatile
Total Cash From Financing Activities187.3 K178.4 K140.7 K
Slightly volatile
End Period Cash Flow22.1 K20.4 K23.3 K
Pretty Stable
Change To Netincome2.6 K2.9 K3.2 K
Slightly volatile
Change In Working Capital8.1 K14.1 K11 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Invested Capital44.7 K50.3 K54.9 K
Slightly volatile
Cash Per Share4.0E-44.0E-44.0E-4
Very volatile
Net Current Asset Value44.7 K50.3 K54.9 K
Slightly volatile
Income Quality0.640.480.4748
Slightly volatile
Tangible Asset Value44.7 K50.3 K54.9 K
Slightly volatile
Current Ratio0.180.19290
Slightly volatile
Capex Per Share0.00140.00130.0013
Slightly volatile
Interest Debt Per Share0.00160.00310.003
Slightly volatile
Debt To Assets1.361.291.2614
Slightly volatile
Ebt Per Ebit1.431.611.757
Slightly volatile
Quick Ratio0.180.19290
Slightly volatile
Net Income Per E B T0.891.31.3233
Pretty Stable
Cash Ratio0.110.0997290
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.53.343.378
Slightly volatile
Debt Ratio1.361.291.2614
Slightly volatile

Centor Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital44.7 K50.3 K54.9 K
Slightly volatile
Enterprise Value13.7 M15.5 M16.9 M
Slightly volatile

Centor Fundamental Market Drivers

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
Current Deferred Revenue7.9 KK

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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Diversified Metals & Mining sector continue expanding? Could Centor diversify its offerings? Factors like these will boost the valuation of Centor Energy. Projected growth potential of Centor fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Centor Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Centor Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Centor Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Centor Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.