Fidelis Financial Statements From 2010 to 2025

FDEI Stock  USD 0.0001  0.00  0.00%   
Fidelis 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 Fidelis Energy's valuation are provided below:
Market Capitalization
83.4 K
Enterprise Value Revenue
2.3995
We have found one hundred fourteen available fundamental signals for Fidelis Energy, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Fidelis Energy prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 7.3 M. Enterprise Value is estimated to decrease to about 6 M
Check Fidelis Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fidelis Energy's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 152.7 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 2.35, Dividend Yield of 0.0 or Days Sales Outstanding of 159. Fidelis financial statements analysis is a perfect complement when working with Fidelis Energy Valuation or Volatility modules.
  
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Check out the analysis of Fidelis Energy Correlation against competitors.
For more detail on how to invest in Fidelis Stock please use our How to Invest in Fidelis Energy guide.

Fidelis Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 M2.9 M2.5 M
Slightly volatile
Other Current Liabilities65.673.880.4625
Slightly volatile
Total Current LiabilitiesM7.6 M6.4 M
Slightly volatile
Accounts Payable3.7 K3.8 K9.1 K
Slightly volatile
Other Assets3.8 K3.2 K3.6 K
Slightly volatile
Long Term Debt2.1 M1.8 M1.6 M
Slightly volatile
Total LiabilitiesM7.7 M6.4 M
Slightly volatile
Short and Long Term Debt4.1 M6.4 M5.3 M
Slightly volatile
Short Term Debt4.1 M6.4 M5.3 M
Slightly volatile
Common Stock181.2 K286.2 K237.3 K
Slightly volatile
Property Plant Equipment2.2 M2.5 M2.1 M
Slightly volatile
Other Liabilities48.3 K50.9 K226.4 K
Slightly volatile
Cash110 K156.4 K172.4 K
Slightly volatile
Net Receivables11.5 K12.2 K56.5 K
Slightly volatile
Total Current Assets160.2 K168.6 K231.3 K
Slightly volatile
Intangible Assets160 K180 K196.2 K
Slightly volatile

Fidelis Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative152.7 K160.7 K185 K
Slightly volatile
Other Operating Expenses15.6 K16.4 K24.6 K
Slightly volatile
Total Operating Expenses152.7 K160.7 K187.1 K
Slightly volatile

Fidelis Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock70.4 K79.2 K86.3 K
Slightly volatile
DepreciationK4.2 K3.9 K
Slightly volatile
Change To Operating Activities354.1 K463.7 K383.4 K
Slightly volatile
Change To Netincome1.4 M990.2 K876.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.352.47104
Slightly volatile
Days Sales Outstanding159121114
Very volatile
Average Payables21.9 K42.7 K43 K
Very volatile
Capex To Depreciation2.893.053.4333
Slightly volatile
EV To Sales4.985.24108
Slightly volatile
Payables Turnover4.344.714.8401
Slightly volatile
Capex To Revenue0.970.520.5989
Pretty Stable
Cash Per Share0.00.00.0
Slightly volatile
Days Payables Outstanding76.2580.27122
Slightly volatile
Income Quality0.06790.07150.1212
Slightly volatile
ROE0.640.671.5496
Slightly volatile
Current Ratio0.130.11680.1697
Slightly volatile
Receivables Turnover2.183.133.2811
Very volatile
Capex Per Share0.00540.00520.0054
Slightly volatile
Revenue Per Share0.00720.01130.0114
Pretty Stable
Interest Debt Per Share0.02870.02730.0282
Slightly volatile
Debt To Assets1.822.081.7809
Slightly volatile
Operating Cycle159121114
Very volatile
Days Of Payables Outstanding76.2580.27122
Slightly volatile
Operating Profit Margin1.211.272.0973
Slightly volatile
Total Debt To Capitalization3.485.095.1979
Pretty Stable
Ebit Per Revenue1.211.272.0973
Slightly volatile
Quick Ratio0.130.11680.1697
Slightly volatile
Cash Ratio0.00130.00140.0597
Slightly volatile
Days Of Sales Outstanding159121114
Very volatile
Free Cash Flow Operating Cash Flow Ratio6.896.566.8528
Slightly volatile
Fixed Asset Turnover0.910.860.8935
Slightly volatile
Debt Ratio1.822.081.7809
Slightly volatile
Price Sales Ratio2.352.47104
Slightly volatile
Asset Turnover0.710.670.6976
Slightly volatile
Gross Profit Margin0.50.640.6672
Pretty Stable
Return On Equity0.640.671.5496
Slightly volatile

Fidelis Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 M12.7 M13 M
Very volatile
Enterprise ValueM11.9 M12.2 M
Very volatile

About Fidelis Energy Financial Statements

Investors use fundamental indicators, such as Fidelis Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fidelis Energy'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
Capex To Revenue 0.52  0.97 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue 1.27  1.21 

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When determining whether Fidelis Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelis 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 Fidelis Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelis Energy Stock:
Check out the analysis of Fidelis Energy Correlation against competitors.
For more detail on how to invest in Fidelis Stock please use our How to Invest in Fidelis Energy guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Solar 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 Fidelis Energy. If investors know Fidelis 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 Fidelis Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fidelis Energy is measured differently than its book value, which is the value of Fidelis that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelis Energy's value that differs from its market value or its book value, called intrinsic value, which is Fidelis 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 Fidelis Energy's market value can be influenced by many factors that don't directly affect Fidelis 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 Fidelis Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelis Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelis 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.