Logan Financial Statements From 2010 to 2025

LGN Stock  CAD 0.83  0.01  1.19%   
Logan 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 Logan Energy's valuation are provided below:
Gross Profit
103.7 M
Profit Margin
0.1775
Market Capitalization
494.4 M
Enterprise Value Revenue
3.7186
Revenue
146.2 M
Logan Energy Corp does not presently have any fundamental ratios for analysis.

Logan Energy Total Revenue

84.04 Million

Check Logan Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Logan Energy's main balance sheet or income statement drivers, such as Tax Provision of 4.1 M, Net Interest Income of 2.3 M or Interest Income of 2.4 M, as well as many indicators such as Price To Sales Ratio of 2.22, Dividend Yield of 0.0 or PTB Ratio of 1.93. Logan financial statements analysis is a perfect complement when working with Logan Energy Valuation or Volatility modules.
  
This module can also supplement various Logan Energy Technical models . Check out the analysis of Logan Energy Correlation against competitors.

Logan Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets201.6 M269.8 M151.3 M
Slightly volatile
Total Current Liabilities19.8 M31.7 M11.8 M
Slightly volatile
Total Stockholder Equity148.5 M200.2 M110.5 M
Slightly volatile
Property Plant And Equipment Net158.7 M190.3 M132.2 M
Slightly volatile
Non Current Assets Total158.7 M190.3 M132.2 M
Slightly volatile
Net Receivables11.4 M13.8 M9.4 M
Slightly volatile
Common Stock Shares Outstanding427.5 M535.4 M342.6 M
Slightly volatile
Non Current Liabilities Total33.3 M37.9 M29 M
Slightly volatile
Capital Lease Obligations160.4 K135 K231.8 K
Slightly volatile
Total Liabilities53.1 M69.6 M40.8 M
Slightly volatile
Net Invested Capital148.5 M200.2 M110.5 M
Slightly volatile
Property Plant And Equipment Gross209.5 M257.4 M170.8 M
Slightly volatile
Total Current Assets42.9 M79.5 M19.1 M
Slightly volatile
Net Working Capital50.3 M47.9 MM
Slightly volatile

Logan Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense60 K103.5 K31.3 K
Slightly volatile
Selling General Administrative15.3 M22.4 M10.4 M
Slightly volatile
Total Revenue84 M74 M118.9 M
Slightly volatile
Gross Profit64.5 M65.4 M84.6 M
Slightly volatile
Cost Of Revenue8.1 M8.6 M33.6 M
Slightly volatile
Total Operating Expenses112.3 M132.7 M94.7 M
Slightly volatile
Reconciled Depreciation25.7 M28.1 M23 M
Slightly volatile
Total Other Income Expense Net644.6 K956.8 K428.3 K
Slightly volatile

Logan Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.7 M15.7 M4.1 M
Slightly volatile
Other Non Cash Items574.2 K678.5 K484 K
Slightly volatile
Capital Expenditures51.4 M98.7 M20.9 M
Slightly volatile
Total Cash From Operating Activities36.4 M21.6 M59.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.222.98092.1211
Slightly volatile
PTB Ratio1.931.23272.4012
Slightly volatile
Days Sales Outstanding36.1641.930329.4858
Slightly volatile
Book Value Per Share0.380.56790.3443
Slightly volatile
Operating Cash Flow Per Share0.140.1040.195
Slightly volatile
Stock Based Compensation To Revenue0.06610.04360.0318
Slightly volatile
Capex To Depreciation3.345.09893.3846
Slightly volatile
PB Ratio1.931.23272.4012
Slightly volatile
EV To Sales2.022.98952.0661
Slightly volatile
Payables Turnover1.171.23523.9926
Slightly volatile
Sales General And Administrative To Revenue0.06350.09270.0682
Slightly volatile
Capex To Revenue1.951.86040.3604
Slightly volatile
POCF Ratio5.526.73074.4263
Slightly volatile
Capex To Operating Cash Flow2.14.20060.7102
Slightly volatile
Days Payables Outstanding310295111
Slightly volatile
EV To Operating Cash Flow4.936.75014.2562
Slightly volatile
Net Debt To EBITDA0.01830.01920.8351
Slightly volatile
Current Ratio0.370.39361.0437
Very volatile
Tangible Book Value Per Share0.380.56790.3443
Slightly volatile
Receivables Turnover10.498.704913.3938
Slightly volatile
Graham Number0.70.40.8499
Slightly volatile
Shareholders Equity Per Share0.380.56790.3443
Slightly volatile
Debt To Equity0.0050.00470.0028
Slightly volatile
Capex Per Share0.460.43690.0934
Slightly volatile
Revenue Per Share0.320.23480.3827
Slightly volatile
Interest Debt Per Share0.00490.00470.0014
Slightly volatile
Debt To Assets0.00370.00360.002
Slightly volatile
Short Term Coverage Ratios1.6 K3.2 K919
Slightly volatile
Operating Cycle36.1641.930329.4858
Slightly volatile
Price Book Value Ratio1.931.23272.4012
Slightly volatile
Days Of Payables Outstanding310295111
Slightly volatile
Price To Operating Cash Flows Ratio5.526.73074.4263
Slightly volatile
Ebt Per Ebit0.991.78651.05
Slightly volatile
Company Equity Multiplier1.491.32721.3791
Pretty Stable
Long Term Debt To Capitalization0.00230.00420.0016
Slightly volatile
Total Debt To Capitalization0.00490.00470.0028
Slightly volatile
Debt Equity Ratio0.0050.00470.0028
Slightly volatile
Quick Ratio0.370.39361.0437
Very volatile
Dividend Paid And Capex Coverage Ratio0.230.23817.1833
Slightly volatile
Net Income Per E B T0.950.61571.0695
Slightly volatile
Operating Cash Flow Sales Ratio0.470.44290.5041
Slightly volatile
Days Of Sales Outstanding36.1641.930329.4858
Slightly volatile
Cash Flow Coverage Ratios36.7738.7038232
Slightly volatile
Price To Book Ratio1.931.23272.4012
Slightly volatile
Fixed Asset Turnover0.310.32710.9109
Slightly volatile
Capital Expenditure Coverage Ratio0.230.23817.1833
Slightly volatile
Price Cash Flow Ratio5.526.73074.4263
Slightly volatile
Debt Ratio0.00370.00360.002
Slightly volatile
Cash Flow To Debt Ratio36.7738.7038232
Slightly volatile
Price Sales Ratio2.222.98092.1211
Slightly volatile
Asset Turnover0.580.31160.8627
Slightly volatile
Price Fair Value1.931.23272.4012
Slightly volatile

Logan Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap272.4 M282.7 M252.7 M
Slightly volatile
Enterprise Value243 M220.8 M244 M
Slightly volatile

Logan Fundamental Market Drivers

About Logan Energy Financial Statements

Logan Energy investors use historical fundamental indicators, such as Logan 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 Logan Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue74 M84 M
Cost Of Revenue8.6 M8.1 M
Stock Based Compensation To Revenue 0.04  0.07 
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 1.86  1.95 
Revenue Per Share 0.23  0.32 
Ebit Per Revenue 0.04  0.04 

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Additional Tools for Logan Stock Analysis

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