Enerpac Net Debt from 2010 to 2026

EPAC Stock

USD 41.74 0.36 0.87%

Enerpac Tool's Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 83.2 M. Net Debt is the total debt of Enerpac Tool Group 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

1986-08-31

Previous Quarter

76.2 M

Current Value

49.4 M

Quarterly Volatility

190.8 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Enerpac Tool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enerpac Tool's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.5 M, Interest Expense of 10.8 M or Total Revenue of 894.8 M, as well as many indicators such as Price To Sales Ratio of 3.51, Dividend Yield of 0.001 or PTB Ratio of 4.99. Enerpac financial statements analysis is a perfect complement when working with Enerpac Tool Valuation or Volatility modules.

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Check out the analysis of Enerpac Tool Correlation against competitors.

Analyzing Enerpac Tool's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Enerpac Tool's current valuation and future prospects.

Latest Enerpac Tool's Net Debt Growth Pattern

Below is the plot of the Net Debt of Enerpac Tool Group 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. Enerpac Tool's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enerpac Tool's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Enerpac Net Debt Regression Statistics

	Arithmetic Mean	206,429,108
	Geometric Mean	157,094,263
	Coefficient Of Variation	66.96
	Mean Deviation	124,457,663
	Median	152,779,000
	Standard Deviation	138,221,269
	Sample Variance	19105.1T
	Range	394.6M
	R-Value	(0.63)
	Mean Square Error	12228.4T
	R-Squared	0.40
	Significance	0.01
	Slope	(17,310,347)
	Total Sum of Squares	305681.9T

Enerpac Net Debt History

	2026	83.2 M
	2025	87.6 M
	2024	76.2 M
	2023	62 M
	2022	98.7 M
	2021	127.5 M
	2020	87.1 M

Other Fundumenentals of Enerpac Tool Group

Net Debt To E B I T D A

Enerpac Tool Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Good Will	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.88	0.75	0.96	0.93	0.85	-0.22	0.92	0.92	0.83	0.55	0.97	-0.17	0.4	-0.12	-0.06	0.34	0.25	0.59	0.62	0.57	0.63	0.29	0.27
Total Stockholder Equity	0.93		0.69	0.6	0.9	0.73	0.65	-0.37	0.92	0.86	0.8	0.41	0.94	-0.08	0.2	-0.27	-0.15	0.45	0.41	0.7	0.64	0.41	0.52	0.08	0.15
Net Debt	0.88	0.69		0.83	0.84	0.93	0.81	-0.11	0.85	0.83	0.82	0.54	0.81	-0.4	0.68	0.29	-0.18	0.35	0.18	0.32	0.7	0.66	0.76	0.43	0.49
Retained Earnings	0.75	0.6	0.83		0.7	0.78	0.67	-0.1	0.7	0.7	0.63	0.84	0.72	-0.14	0.37	0.06	0.03	0.13	-0.05	0.18	0.52	0.42	0.51	0.25	0.72
Net Receivables	0.96	0.9	0.84	0.7		0.88	0.74	-0.27	0.93	0.96	0.88	0.48	0.96	-0.22	0.38	-0.13	-0.1	0.37	0.26	0.58	0.59	0.52	0.6	0.17	0.22
Total Liab	0.93	0.73	0.93	0.78	0.88		0.91	-0.04	0.81	0.85	0.74	0.61	0.86	-0.22	0.54	0.04	0.03	0.19	0.06	0.4	0.52	0.65	0.64	0.45	0.35
Total Current Assets	0.85	0.65	0.81	0.67	0.74	0.91		-0.04	0.63	0.68	0.62	0.62	0.71	0.01	0.39	-0.05	0.17	0.03	-0.02	0.42	0.39	0.49	0.48	0.6	0.23
Short Term Debt	-0.22	-0.37	-0.11	-0.1	-0.27	-0.04	-0.04		-0.28	-0.28	-0.38	-0.04	-0.24	-0.16	0.06	0.25	0.18	-0.34	-0.34	-0.42	-0.34	0.39	0.06	0.0	-0.09
Intangible Assets	0.92	0.92	0.85	0.7	0.93	0.81	0.63	-0.28		0.93	0.9	0.34	0.95	-0.44	0.53	0.04	-0.39	0.63	0.5	0.55	0.78	0.64	0.77	0.2	0.38
Accounts Payable	0.92	0.86	0.83	0.7	0.96	0.85	0.68	-0.28	0.93		0.9	0.43	0.93	-0.33	0.47	-0.07	-0.25	0.49	0.4	0.56	0.64	0.57	0.65	0.18	0.38
Current Deferred Revenue	0.83	0.8	0.82	0.63	0.88	0.74	0.62	-0.38	0.9	0.9		0.25	0.81	-0.44	0.6	0.14	-0.44	0.64	0.5	0.6	0.83	0.57	0.75	0.28	0.39
Common Stock	0.55	0.41	0.54	0.84	0.48	0.61	0.62	-0.04	0.34	0.43	0.25		0.49	0.36	-0.1	-0.29	0.53	-0.38	-0.44	0.05	0.07	0.01	0.0	0.12	0.46
Good Will	0.97	0.94	0.81	0.72	0.96	0.86	0.71	-0.24	0.95	0.93	0.81	0.49		-0.22	0.35	-0.16	-0.13	0.41	0.31	0.55	0.62	0.56	0.62	0.15	0.27
Net Tangible Assets	-0.17	-0.08	-0.4	-0.14	-0.22	-0.22	0.01	-0.16	-0.44	-0.33	-0.44	0.36	-0.22		-0.83	-0.66	0.82	-0.75	-0.57	0.04	-0.55	-0.73	-0.81	-0.27	-0.38
Long Term Debt	0.4	0.2	0.68	0.37	0.38	0.54	0.39	0.06	0.53	0.47	0.6	-0.1	0.35	-0.83		0.73	-0.64	0.64	0.44	0.11	0.7	0.81	0.9	0.55	0.51
Long Term Debt Total	-0.12	-0.27	0.29	0.06	-0.13	0.04	-0.05	0.25	0.04	-0.07	0.14	-0.29	-0.16	-0.66	0.73		-0.52	0.36	0.18	-0.24	0.39	0.46	0.52	0.19	0.35
Capital Surpluse	-0.06	-0.15	-0.18	0.03	-0.1	0.03	0.17	0.18	-0.39	-0.25	-0.44	0.53	-0.13	0.82	-0.64	-0.52		-0.94	-0.89	-0.15	-0.64	-0.45	-0.67	-0.15	-0.37
Deferred Long Term Liab	0.34	0.45	0.35	0.13	0.37	0.19	0.03	-0.34	0.63	0.49	0.64	-0.38	0.41	-0.75	0.64	0.36	-0.94		0.93	0.42	0.78	0.53	0.74	0.15	0.36
Treasury Stock	0.25	0.41	0.18	-0.05	0.26	0.06	-0.02	-0.34	0.5	0.4	0.5	-0.44	0.31	-0.57	0.44	0.18	-0.89	0.93		0.45	0.64	0.36	0.55	0.08	0.23
Accumulated Depreciation	0.59	0.7	0.32	0.18	0.58	0.4	0.42	-0.42	0.55	0.56	0.6	0.05	0.55	0.04	0.11	-0.24	-0.15	0.42	0.45		0.51	0.25	0.27	-0.07	-0.11
Property Plant Equipment	0.62	0.64	0.7	0.52	0.59	0.52	0.39	-0.34	0.78	0.64	0.83	0.07	0.62	-0.55	0.7	0.39	-0.64	0.78	0.64	0.51		0.6	0.81	0.25	0.52
Short Long Term Debt	0.57	0.41	0.66	0.42	0.52	0.65	0.49	0.39	0.64	0.57	0.57	0.01	0.56	-0.73	0.81	0.46	-0.45	0.53	0.36	0.25	0.6		0.9	0.38	0.33
Net Invested Capital	0.63	0.52	0.76	0.51	0.6	0.64	0.48	0.06	0.77	0.65	0.75	0.0	0.62	-0.81	0.9	0.52	-0.67	0.74	0.55	0.27	0.81	0.9		0.48	0.48
Net Working Capital	0.29	0.08	0.43	0.25	0.17	0.45	0.6	0.0	0.2	0.18	0.28	0.12	0.15	-0.27	0.55	0.19	-0.15	0.15	0.08	-0.07	0.25	0.38	0.48		0.29
Capital Stock	0.27	0.15	0.49	0.72	0.22	0.35	0.23	-0.09	0.38	0.38	0.39	0.46	0.27	-0.38	0.51	0.35	-0.37	0.36	0.23	-0.11	0.52	0.33	0.48	0.29

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About Enerpac Tool Financial Statements

Enerpac Tool stakeholders use historical fundamental indicators, such as Enerpac Tool's Net Debt, to determine how well the company is positioned to perform in the future. Although Enerpac Tool investors may analyze each financial statement separately, they are all interrelated. For example, changes in Enerpac Tool's assets and liabilities are reflected in the revenues and expenses on Enerpac Tool's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Enerpac Tool Group. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	87.6 M	83.2 M
Net Debt To EBITDA	0.60	0.57

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When determining whether Enerpac Tool Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enerpac Tool'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 Enerpac Tool Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enerpac Tool Group Stock:

How To Invest In Enerpac

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Is Enerpac Stock a good investment?

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What is Enerpac Tool's Net Worth?

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Largest Specialty Industrial Machinery Companies

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Largest Industrials Companies

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Check out the analysis of Enerpac Tool Correlation against competitors.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Will Industrial Machinery & Supplies & Components sector continue expanding? Could Enerpac diversify its offerings? Factors like these will boost the valuation of Enerpac Tool. Projected growth potential of Enerpac fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Enerpac Tool data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.10)

Dividend Share

0.04

Earnings Share

1.66

Revenue Per Share

11.462

Quarterly Revenue Growth

(0.01)

The market value of Enerpac Tool Group is measured differently than its book value, which is the value of Enerpac that is recorded on the company's balance sheet. Investors also form their own opinion of Enerpac Tool's value that differs from its market value or its book value, called intrinsic value, which is Enerpac Tool's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Enerpac Tool's market value can be influenced by many factors that don't directly affect Enerpac Tool'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 Enerpac Tool's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enerpac Tool should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enerpac Tool's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Enerpac Net Debt from 2010 to 2026

Latest Enerpac Tool's Net Debt Growth Pattern

Enerpac Net Debt Regression Statistics

Enerpac Net Debt History

Other Fundumenentals of Enerpac Tool Group

Enerpac Tool Net Debt component correlations

About Enerpac Tool Financial Statements

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