Green Financial Statements From 2010 to 2025

GYOG Stock  USD 0.0001  0.00  0.00%   
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
300.1 K
Profit Margin
0.0573
Market Capitalization
2.6 K
Revenue
359.8 K
Earnings Share
0.001
There are over fourty-eight available fundamental trends for Green Energy Enterprises, which can be analyzed over time and compared to other ratios. Active traders should verify all of Green Energy Enterprises regular fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Green Energy Total Revenue

359,226

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, Interest Expense of 0.0 or Selling General Administrative of 363 K, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or Days Sales Outstanding of 164. Green financial statements analysis is a perfect complement when working with Green Energy Valuation or Volatility modules.
  
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Check out the analysis of Green Energy Correlation against competitors.

Green Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM1.1 M1.2 M
Slightly volatile
Total Current Liabilities296.5 K217.8 K292.1 K
Slightly volatile
Cash8.9 K9.4 K23.8 K
Slightly volatile
Long Term Debt1.1 MM715.8 K
Slightly volatile
Net Receivables166.7 K232.3 K182.8 K
Slightly volatile
Total Liabilities1.2 M1.6 M1.3 M
Slightly volatile
Long Term Investments752.1 K706.6 K836.3 K
Slightly volatile
Short and Long Term Debt90795546.1 K
Slightly volatile
Total Current Assets243 K393.8 K293.9 K
Slightly volatile
Common Stock49 K51.6 K221 K
Slightly volatile
Property Plant Equipment8.3 K8.8 K21.7 K
Slightly volatile

Green Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative363 K210.6 K323 K
Slightly volatile
Other Operating Expenses19720715.2 K
Slightly volatile
Cost Of Revenue92.7 K68.7 K71.6 K
Pretty Stable

Green Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock57.7560.79118 K
Slightly volatile
Depreciation8.3 K8.8 K25.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.350.3767
Slightly volatile
Days Sales Outstanding164184201
Slightly volatile
Free Cash Flow Yield0.350.390.4293
Slightly volatile
Operating Cash Flow Per Share0.00320.00350.0039
Slightly volatile
Capex To Depreciation2.0E-42.0E-42.0E-4
Slightly volatile
EV To Sales2.292.572.8031
Slightly volatile
Free Cash Flow Per Share0.00320.00350.0039
Slightly volatile
ROIC0.0220.02480.027
Slightly volatile
Inventory Turnover0.981.111.2069
Slightly volatile
Net Income Per Share0.00110.00120.0013
Slightly volatile
Days Of Inventory On Hand237267291
Slightly volatile
Payables Turnover0.780.870.948
Slightly volatile
Capex To Revenue0.00.00.0
Slightly volatile
Cash Per Share5.0E-46.0E-47.0E-4
Slightly volatile
POCF Ratio1.822.062.2413
Slightly volatile
Interest Coverage4.034.544.9485
Slightly volatile
Capex To Operating Cash Flow0.00.00.0
Slightly volatile
PFCF Ratio1.822.062.2414
Slightly volatile
Days Payables Outstanding302340371
Slightly volatile
Income Quality2.342.642.8781
Slightly volatile
EV To Operating Cash Flow13.5915.2916.6705
Slightly volatile
PE Ratio5.366.036.5755
Slightly volatile
Return On Tangible Assets0.01420.0160.0175
Slightly volatile
EV To Free Cash Flow13.5915.2916.6712
Slightly volatile
Earnings Yield0.120.130.1462
Slightly volatile
Intangibles To Total Assets0.01210.01360.0148
Slightly volatile
Net Debt To EBITDA17.2719.4321.1819
Slightly volatile
Current Ratio1.141.271.3888
Slightly volatile
Receivables Turnover1.421.61.7475
Slightly volatile
Revenue Per Share0.01870.02110.023
Slightly volatile
Interest Debt Per Share0.04710.05310.0578
Slightly volatile
Debt To Assets0.610.690.7505
Slightly volatile
Enterprise Value Over EBITDA19.9522.4524.4724
Slightly volatile
Price Earnings Ratio5.366.036.5755
Slightly volatile
Operating Cycle401451492
Slightly volatile
Days Of Payables Outstanding302340371
Slightly volatile
Price To Operating Cash Flows Ratio1.822.062.2413
Slightly volatile
Price To Free Cash Flows Ratio1.822.062.2414
Slightly volatile
Pretax Profit Margin0.04580.05160.0562
Slightly volatile
Ebt Per Ebit0.640.720.7865
Slightly volatile
Operating Profit Margin0.05720.06430.0701
Slightly volatile
Long Term Debt To Capitalization0.991.111.2148
Slightly volatile
Total Debt To Capitalization0.991.111.2148
Slightly volatile
Return On Capital Employed0.0220.02480.027
Slightly volatile
Ebit Per Revenue0.05720.06430.0701
Slightly volatile
Quick Ratio0.70.790.8612
Slightly volatile
Dividend Paid And Capex Coverage Ratio16.1 K18.1 K19.8 K
Slightly volatile
Cash Ratio0.03460.03890.0424
Slightly volatile
Cash Conversion Cycle98.91111121
Slightly volatile
Operating Cash Flow Sales Ratio0.140.150.1652
Slightly volatile
Days Of Inventory Outstanding237267291
Slightly volatile
Days Of Sales Outstanding164184201
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9812
Slightly volatile
Cash Flow Coverage Ratios0.05380.06050.066
Slightly volatile
Fixed Asset Turnover29.4833.1736.1627
Slightly volatile
Capital Expenditure Coverage Ratio16.1 K18.1 K19.8 K
Slightly volatile
Price Cash Flow Ratio1.822.062.2413
Slightly volatile
Enterprise Value Multiple19.9522.4524.4724
Slightly volatile
Debt Ratio0.610.690.7505
Slightly volatile
Cash Flow To Debt Ratio0.05380.06050.066
Slightly volatile
Price Sales Ratio0.30.350.3767
Slightly volatile
Return On Assets0.0140.01580.0172
Slightly volatile
Asset Turnover0.250.280.3007
Slightly volatile
Net Profit Margin0.04580.05160.0562
Slightly volatile
Gross Profit Margin0.450.50.5455
Slightly volatile

Green Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap110.5 K124.4 K135.6 K
Slightly volatile
Enterprise Value822.2 K925 KM
Slightly volatile

About Green Energy Financial Statements

Green Energy stakeholders 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. Although Green Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Green Energy's assets and liabilities are reflected in the revenues and expenses on Green Energy'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 Green Energy Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue413.8 K359.2 K
Cost Of Revenue68.7 K92.7 K
Revenue Per Share 0.02  0.02 
Ebit Per Revenue 0.06  0.06 

Currently Active Assets on Macroaxis

When determining whether Green Energy Enterprises is a strong investment it is important to analyze Green Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Green Energy's future performance. For an informed investment choice regarding Green Stock, refer to the following important reports:
Check out the analysis of Green Energy Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Aerospace & Defense 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 Green Energy. If investors know Green 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 Green Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.001
Revenue Per Share
0.023
Quarterly Revenue Growth
(0.37)
Return On Assets
0.0228
The market value of Green Energy Enterprises is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Energy's value that differs from its market value or its book value, called intrinsic value, which is Green 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 Green Energy's market value can be influenced by many factors that don't directly affect Green 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 Green Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green 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.