Green Financial Statements From 2010 to 2025

Green 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 Green Energy's valuation are provided below:
Gross Profit
462.8 K
Market Capitalization
23
Enterprise Value Revenue
0.1746
Revenue
529.6 K
Quarterly Revenue Growth
(0.07)
There are over one hundred fifteen available fundamental trends for Green Energy Live, which can be analyzed over time and compared to other ratios. All traders should should confirm Green Energy's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Green Energy Total Revenue

313,247

Check Green Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Green Energy's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 71.8 K or Interest Expense of 87.5 K, as well as many indicators such as Price To Sales Ratio of 40.54, Dividend Yield of 0.0 or Days Sales Outstanding of 63.9. Green financial statements analysis is a perfect complement when working with Green Energy Valuation or Volatility modules.
  
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Green Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 M1.4 M1.2 M
Slightly volatile
Total Current Liabilities1.2 M1.2 M968.9 K
Slightly volatile
Property Plant And Equipment NetM968.7 K810.2 K
Slightly volatile
Accounts Payable384.8 K366.5 K306.1 K
Slightly volatile
Cash25.1 K36.8 K31.8 K
Pretty Stable
Non Current Assets Total1.2 M1.2 M986.7 K
Slightly volatile
Non Currrent Assets Other66.4 K72.5 K79.9 K
Slightly volatile
Other Assets66.4 K72.5 K79.9 K
Slightly volatile
Cash And Short Term Investments25.1 K36.8 K31.8 K
Pretty Stable
Common Stock Shares Outstanding617.4 K692 K603.5 K
Slightly volatile
Liabilities And Stockholders Equity1.5 M1.4 M1.2 M
Slightly volatile
Other Current Assets134.4 K128 K108.4 K
Slightly volatile
Other Stockholder Equity1.5 M2.5 MM
Pretty Stable
Total Liabilities1.9 M1.8 M1.5 M
Slightly volatile
Deferred Long Term Liabilities82.3 K92.6 K80.6 K
Slightly volatile
Total Current Assets241.6 K230.1 K194 K
Slightly volatile
Common Stock46.4 K75.7 K61.4 K
Slightly volatile
Property Plant EquipmentM968.7 K810.2 K
Slightly volatile
Short and Long Term Debt Total729.3 K820.4 K894.5 K
Slightly volatile
Net Receivables45.4 K51.1 K55.7 K
Slightly volatile

Green Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization71.8 K68.3 K57.3 K
Slightly volatile
Selling General Administrative977.6 K1.4 M1.2 M
Pretty Stable
Total Revenue313.2 K298.3 K249 K
Slightly volatile
Gross Profit274.7 K261.6 K218.4 K
Slightly volatile
Other Operating Expenses988.1 K1.5 M1.3 M
Pretty Stable
Total Operating Expenses976.4 K1.5 M1.3 M
Pretty Stable

Green Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock224.1 K235.9 K338 K
Slightly volatile
Change In Cash26 K24.8 K27.5 K
Slightly volatile
Net Borrowings132.7 K149.3 K162.8 K
Slightly volatile
Depreciation71.8 K68.3 K57.3 K
Slightly volatile
Other Non Cash Items784.4 K747 K634.9 K
Slightly volatile
Capital Expenditures6.2 K6.5 K13.2 K
Slightly volatile
Change To Account Receivables18.5 K20.8 K22.7 K
Slightly volatile
Total Cash From Financing Activities345.7 K295.4 K348.4 K
Slightly volatile
End Period Cash Flow25.1 K36.8 K31.8 K
Pretty Stable
Change To Netincome725.3 K690.7 K589 K
Slightly volatile
Change To Liabilities205.1 K262.6 K215 K
Slightly volatile
Begin Period Cash Flow3.8 KK6.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio40.5442.6851.9 K
Slightly volatile
Days Sales Outstanding63.971.8978.3776
Slightly volatile
Average Payables1.7 K1.9 K2.1 K
Slightly volatile
Capex To Depreciation0.130.141.8731
Slightly volatile
EV To Sales44.2546.5851.9 K
Slightly volatile
Sales General And Administrative To Revenue5.285.562.6 K
Slightly volatile
Capex To Revenue0.03060.032353.6072
Slightly volatile
Cash Per Share0.04480.06110.0536
Pretty Stable
Income Quality0.20.210.2244
Slightly volatile
Intangibles To Total Assets0.06380.07180.0783
Slightly volatile
Current Ratio0.220.230.7596
Slightly volatile
Receivables Turnover3.664.114.4841
Slightly volatile
Capex Per Share0.01320.01390.024
Slightly volatile
Revenue Per Share0.410.390.4003
Slightly volatile
Interest Debt Per Share1.311.471.6047
Slightly volatile
Debt To Assets0.60.670.733
Slightly volatile
Operating Cycle63.971.8978.3776
Slightly volatile
Total Debt To Capitalization1.221.381.5016
Slightly volatile
Quick Ratio0.220.230.7596
Slightly volatile
Cash Ratio0.03460.03640.6006
Slightly volatile
Cash Conversion Cycle63.971.8978.3776
Slightly volatile
Days Of Sales Outstanding63.971.8978.3776
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.03381.0635
Pretty Stable
Fixed Asset Turnover0.290.280.2861
Slightly volatile
Debt Ratio0.60.670.733
Slightly volatile
Price Sales Ratio40.5442.6851.9 K
Slightly volatile
Asset Turnover0.20.190.1972
Slightly volatile
Gross Profit Margin0.70.790.8605
Slightly volatile

Green Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap81 M91.2 M99.4 M
Slightly volatile
Enterprise Value81 M91.1 M99.4 M
Slightly volatile

Green Fundamental Market Drivers

About Green Energy Financial Statements

Green Energy investors use historical fundamental indicators, such as Green 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 Green Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue298.3 K313.2 K
Cost Of Revenue36.7 K34.8 K
Sales General And Administrative To Revenue 5.56  5.28 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.39  0.41 
Ebit Per Revenue(3.77)(3.96)

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Additional Tools for Green Stock Analysis

When running Green Energy's price analysis, check to measure Green 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 Green Energy is operating at the current time. Most of Green Energy's value examination focuses on studying past and present price action to predict the probability of Green 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 Green Energy's price. Additionally, you may evaluate how the addition of Green Energy to your portfolios can decrease your overall portfolio volatility.