Energy Net Debt from 2010 to 2024

EFOI Stock  USD 1.28  0.03  2.40%   
Energy Focu's Net Debt is increasing with stable movements from year to year. Net Debt is estimated to finish at about 329.7 K this year. Net Debt is the total debt of Energy Focu minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1993-12-31
Previous Quarter
-190 K
Current Value
-378 K
Quarterly Volatility
7.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Energy Focu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Focu's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.4 K, Interest Expense of 352.5 K or Total Revenue of 5.4 M, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0 or PTB Ratio of 2.49. Energy financial statements analysis is a perfect complement when working with Energy Focu Valuation or Volatility modules.
  
Check out the analysis of Energy Focu Correlation against competitors.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.

Latest Energy Focu's Net Debt Growth Pattern

Below is the plot of the Net Debt of Energy Focu over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Energy Focu's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energy Focu's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Energy Net Debt Regression Statistics

Arithmetic Mean(3,526,753)
Coefficient Of Variation(298.54)
Mean Deviation7,402,698
Median329,701
Standard Deviation10,528,788
Sample Variance110.9T
Range40.7M
R-Value0.21
Mean Square Error114.2T
R-Squared0.04
Significance0.45
Slope492,800
Total Sum of Squares1552T

Energy Net Debt History

2024329.7 K
2023314 K
20226.1 M
20211.6 M
20202.3 M
2019M
2018-4.1 M

Other Fundumenentals of Energy Focu

Energy Focu Net Debt component correlations

0.97-0.960.130.520.850.120.98-0.3-0.23-0.150.36-0.32-0.40.93-0.20.180.060.430.430.25
0.97-0.980.160.340.77-0.130.96-0.31-0.33-0.260.4-0.18-0.50.96-0.280.240.090.420.420.22
-0.96-0.98-0.25-0.46-0.810.08-0.960.470.280.22-0.430.130.39-0.940.23-0.150.07-0.5-0.51-0.21
0.130.16-0.250.150.36-0.150.05-0.650.280.20.670.660.48-0.020.41-0.8-0.610.810.80.54
0.520.34-0.460.150.610.710.49-0.480.120.190.09-0.420.190.320.1-0.14-0.450.420.450.13
0.850.77-0.810.360.610.30.82-0.50.110.240.49-0.210.020.730.16-0.22-0.30.590.610.29
0.12-0.130.08-0.150.710.30.060.050.390.43-0.16-0.590.41-0.120.3-0.21-0.120.030.020.06
0.980.96-0.960.050.490.820.06-0.32-0.28-0.180.3-0.31-0.470.97-0.260.260.060.360.360.12
-0.3-0.310.47-0.65-0.48-0.50.05-0.32-0.32-0.28-0.33-0.31-0.27-0.25-0.40.450.84-0.66-0.73-0.11
-0.23-0.330.280.280.120.110.39-0.28-0.320.94-0.11-0.050.6-0.380.99-0.61-0.440.320.320.17
-0.15-0.260.220.20.190.240.43-0.18-0.280.94-0.14-0.140.51-0.280.92-0.53-0.430.310.320.13
0.360.4-0.430.670.090.49-0.160.3-0.33-0.11-0.140.520.360.29-0.01-0.47-0.240.50.510.27
-0.32-0.180.130.66-0.42-0.21-0.59-0.31-0.31-0.05-0.140.520.28-0.260.06-0.42-0.250.170.180.09
-0.4-0.50.390.480.190.020.41-0.47-0.270.60.510.360.28-0.560.62-0.83-0.550.310.330.07
0.930.96-0.94-0.020.320.73-0.120.97-0.25-0.38-0.280.29-0.26-0.56-0.350.370.160.250.260.07
-0.2-0.280.230.410.10.160.3-0.26-0.40.990.92-0.010.060.62-0.35-0.69-0.50.420.420.24
0.180.24-0.15-0.8-0.14-0.22-0.210.260.45-0.61-0.53-0.47-0.42-0.830.37-0.690.63-0.66-0.65-0.42
0.060.090.07-0.61-0.45-0.3-0.120.060.84-0.44-0.43-0.24-0.25-0.550.16-0.50.63-0.61-0.68-0.09
0.430.42-0.50.810.420.590.030.36-0.660.320.310.50.170.310.250.42-0.66-0.610.990.54
0.430.42-0.510.80.450.610.020.36-0.730.320.320.510.180.330.260.42-0.65-0.680.990.5
0.250.22-0.210.540.130.290.060.12-0.110.170.130.270.090.070.070.24-0.42-0.090.540.5
Click cells to compare fundamentals

About Energy Focu Financial Statements

Investors use fundamental indicators, such as Energy Focu's Net Debt, to determine how well the company is positioned to perform in the future. Although Energy Focu's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt314 K329.7 K
Net Debt To EBITDA(0.08)(0.08)

Currently Active Assets on Macroaxis

When determining whether Energy Focu offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Focu'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 Energy Focu Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Focu Stock:
Check out the analysis of Energy Focu Correlation against competitors.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Electrical Components & Equipment 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 Energy Focu. If investors know Energy 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 Energy Focu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.39)
Revenue Per Share
1.431
Quarterly Revenue Growth
0.472
Return On Assets
(0.21)
Return On Equity
(0.84)
The market value of Energy Focu is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Focu's value that differs from its market value or its book value, called intrinsic value, which is Energy Focu'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 Energy Focu's market value can be influenced by many factors that don't directly affect Energy Focu'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 Energy Focu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Focu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Focu'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.