Central Financial Statements From 2010 to 2025

Central 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 Central Energy's valuation are provided below:
Gross Profit
-817 K
Profit Margin
(1.75)
Market Capitalization
195
Enterprise Value Revenue
0.7504
Revenue
3.3 M
We have found one hundred twenty available fundamental signals for Central Energy Partners, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Central Energy Partners prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to 183.07 in 2025, whereas Enterprise Value is likely to drop slightly above 2.2 M in 2025.

Central Energy Total Revenue

4.34 Million

Check Central Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central Energy's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 692.5 K or Total Revenue of 4.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 75.1 K or PTB Ratio of 0.0. Central financial statements analysis is a perfect complement when working with Central Energy Valuation or Volatility modules.
  
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Central Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.7 M7.4 M8.2 M
Slightly volatile
Other Current Liabilities40.2 K42.3 K132.7 K
Slightly volatile
Total Current Liabilities1.4 M1.5 M2.1 M
Slightly volatile
Cash57.3 K60.3 K63.5 K
Pretty Stable
Total Liabilities10.7 M7.9 M8.3 M
Slightly volatile
Accounts Payable1.4 M741.8 K880.6 K
Pretty Stable
Property Plant EquipmentM3.1 M4.1 M
Slightly volatile
Long Term Debt4.9 M6.1 M6.7 M
Pretty Stable
Good Will3.4 M3.5 MM
Slightly volatile
Intangible Assets0.00860.009320.1 K
Slightly volatile
Other Liabilities330.9 K348.3 K579 K
Slightly volatile
Net Receivables362.2 K264.6 K352.6 K
Slightly volatile
Short and Long Term Debt331.7 K349.2 K544.9 K
Slightly volatile
Total Current Assets894 K616.5 K849.7 K
Slightly volatile

Central Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative692.5 K729 KM
Slightly volatile
Total Revenue4.3 M4.6 MM
Slightly volatile
Gross Profit1.7 M877.5 K1.1 M
Pretty Stable
Cost Of Revenue3.5 M3.7 MM
Slightly volatile
Other Operating Expenses440.4 K310.5 K427.9 K
Slightly volatile
Total Operating Expenses5.1 M4.7 M5.7 M
Slightly volatile

Central Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures640.4 KM693.9 K
Slightly volatile
Depreciation462.8 K505.8 K561.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00.00.0
Slightly volatile
Dividend Yield75.1 K67.7 K73.2 K
Slightly volatile
PTB Ratio0.00.00.0
Very volatile
Days Sales Outstanding23.0924.3125.9809
Slightly volatile
Stock Based Compensation To Revenue0.01530.01560.0132
Very volatile
Capex To Depreciation0.0880.110.1135
Very volatile
PB Ratio0.00.00.0
Very volatile
EV To Sales0.470.360.3932
Slightly volatile
Inventory Turnover3.987.197.315
Very volatile
Days Of Inventory On Hand49.8952.5255.0881
Slightly volatile
Payables Turnover6.015.725.3098
Slightly volatile
Sales General And Administrative To Revenue0.30.260.2519
Pretty Stable
Capex To Revenue0.160.150.135
Slightly volatile
Cash Per Share0.00380.0040.1932
Slightly volatile
Days Payables Outstanding62.766.086.4115
Slightly volatile
Intangibles To Total Assets0.280.430.4343
Pretty Stable
Current Ratio0.740.480.4569
Very volatile
Receivables Turnover16.3215.5415.4107
Slightly volatile
Shareholders Equity Per Share7.676.686.1077
Very volatile
Debt To Equity2.482.362.4726
Slightly volatile
Capex Per Share0.04930.05190.0378
Slightly volatile
Revenue Per Share0.290.31.4182
Slightly volatile
Interest Debt Per Share0.120.130.3938
Slightly volatile
Debt To Assets0.350.30.2723
Very volatile
Graham Number13.9815.7417.1566
Slightly volatile
Short Term Coverage Ratios0.310.290.3336
Slightly volatile
Operating Cycle23.0924.3137.5626
Slightly volatile
Price Book Value Ratio0.00.00.0
Very volatile
Days Of Payables Outstanding62.766.086.4115
Slightly volatile
Ebt Per Ebit3.93.713.3892
Slightly volatile
Company Equity Multiplier4.083.884.1048
Slightly volatile
Long Term Debt To Capitalization0.520.580.6372
Slightly volatile
Total Debt To Capitalization0.680.650.6945
Slightly volatile
Debt Equity Ratio2.482.362.4726
Slightly volatile
Quick Ratio0.730.480.4549
Very volatile
Net Income Per E B T1.00.690.8809
Pretty Stable
Cash Ratio0.04430.04670.0354
Slightly volatile
Days Of Inventory Outstanding49.8952.5255.0881
Slightly volatile
Days Of Sales Outstanding23.0924.3125.9809
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.412.441.7606
Slightly volatile
Price To Book Ratio0.00.00.0
Very volatile
Fixed Asset Turnover2.271.681.6148
Pretty Stable
Debt Ratio0.350.30.2723
Very volatile
Price Sales Ratio0.00.00.0
Slightly volatile
Asset Turnover1.020.710.7049
Pretty Stable
Price Fair Value0.00.00.0
Very volatile

Central Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap183174175
Slightly volatile
Enterprise Value2.2 M2.4 M2.5 M
Slightly volatile

About Central Energy Financial Statements

Central Energy investors use historical fundamental indicators, such as Central Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Central Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.6 M4.3 M
Cost Of Revenue3.7 M3.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.26  0.30 
Capex To Revenue 0.15  0.16 
Revenue Per Share 0.30  0.29 
Ebit Per Revenue(0.03)(0.03)

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Additional Tools for Central Stock Analysis

When running Central Energy's price analysis, check to measure Central Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Energy is operating at the current time. Most of Central Energy's value examination focuses on studying past and present price action to predict the probability of Central Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Energy's price. Additionally, you may evaluate how the addition of Central Energy to your portfolios can decrease your overall portfolio volatility.