Mueller Net Debt from 2010 to 2026

MWA Stock  USD 30.13  0.22  0.74%   
Mueller Water's Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 17.2 M. Net Debt is the total debt of Mueller Water Products 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
2005-12-31
Previous Quarter
20.1 M
Current Value
-8.7 M
Quarterly Volatility
326 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Mueller Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mueller Water's main balance sheet or income statement drivers, such as Interest Expense of 17.1 M, Selling General Administrative of 221.7 M or Total Revenue of 973.3 M, as well as many indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 0.0115 or PTB Ratio of 2.23. Mueller financial statements analysis is a perfect complement when working with Mueller Water Valuation or Volatility modules.
  
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Check out the analysis of Mueller Water Correlation against competitors.
Analyzing Mueller Water'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 Mueller Water's current valuation and future prospects.

Latest Mueller Water's Net Debt Growth Pattern

Below is the plot of the Net Debt of Mueller Water Products 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. Mueller Water's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mueller Water's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Mueller Net Debt Regression Statistics

Arithmetic Mean292,692,676
Geometric Mean181,421,722
Coefficient Of Variation85.07
Mean Deviation166,288,384
Median269,600,000
Standard Deviation248,997,732
Sample Variance61999.9T
Range1B
R-Value(0.77)
Mean Square Error27242.6T
R-Squared0.59
Significance0.0003
Slope(37,812,711)
Total Sum of Squares991997.9T

Mueller Net Debt History

202617.2 M
202518.1 M
202420.1 M
2023167.6 M
2022311.8 M
2021327.2 M
2020248 M

Other Fundumenentals of Mueller Water Products

Mueller Water Net Debt component correlations

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0.76-0.10.090.380.080.560.05-0.33-0.470.15-0.130.370.180.530.390.15-0.39-0.5-0.44-0.190.370.560.50.02
-0.22-0.1-0.580.790.68-0.56-0.69-0.210.33-0.68-0.38-0.550.03-0.01-0.71-0.660.620.570.560.7-0.35-0.49-0.150.13
0.350.09-0.58-0.45-0.50.750.540.18-0.310.780.350.27-0.260.10.770.67-0.54-0.78-0.82-0.560.10.58-0.02-0.46
0.240.380.79-0.450.74-0.21-0.67-0.380.03-0.6-0.4-0.40.330.32-0.45-0.510.250.30.290.49-0.23-0.180.060.11
0.190.080.68-0.50.74-0.46-0.97-0.77-0.21-0.86-0.81-0.810.160.51-0.39-0.28-0.030.420.330.18-0.29-0.43-0.290.12
0.720.56-0.560.75-0.21-0.460.560.01-0.50.750.250.57-0.230.420.830.64-0.59-0.94-0.86-0.570.440.910.48-0.32
-0.020.05-0.690.54-0.67-0.970.560.690.130.870.790.87-0.17-0.430.440.31-0.02-0.49-0.41-0.220.360.530.34-0.03
-0.61-0.33-0.210.18-0.38-0.770.010.690.730.490.930.490.08-0.84-0.18-0.30.540.10.150.36-0.18-0.040.020.03
-0.81-0.470.33-0.310.03-0.21-0.50.130.73-0.190.61-0.060.2-0.83-0.75-0.760.890.660.610.74-0.61-0.57-0.340.39
0.190.15-0.680.78-0.6-0.860.750.870.49-0.190.570.75-0.25-0.120.720.55-0.33-0.79-0.67-0.420.450.730.42-0.45
-0.35-0.13-0.380.35-0.4-0.810.250.790.930.610.570.570.06-0.730.01-0.120.36-0.07-0.090.16-0.210.09-0.030.18
0.20.37-0.550.27-0.4-0.810.570.870.49-0.060.750.57-0.04-0.220.410.25-0.05-0.5-0.34-0.150.620.650.670.0
-0.120.180.03-0.260.330.16-0.23-0.170.080.2-0.250.06-0.04-0.11-0.3-0.40.10.30.360.44-0.21-0.23-0.060.15
0.790.53-0.010.10.320.510.42-0.43-0.84-0.83-0.12-0.73-0.22-0.110.470.46-0.71-0.49-0.44-0.470.40.490.32-0.35
0.670.39-0.710.77-0.45-0.390.830.44-0.18-0.750.720.010.41-0.30.470.91-0.85-0.93-0.89-0.840.50.750.28-0.43
0.580.15-0.660.67-0.51-0.280.640.31-0.3-0.760.55-0.120.25-0.40.460.91-0.83-0.78-0.82-0.880.440.570.11-0.34
-0.72-0.390.62-0.540.25-0.03-0.59-0.020.540.89-0.330.36-0.050.1-0.71-0.85-0.830.720.720.88-0.38-0.54-0.140.39
-0.69-0.50.57-0.780.30.42-0.94-0.490.10.66-0.79-0.07-0.50.3-0.49-0.93-0.780.720.90.67-0.56-0.91-0.490.54
-0.69-0.440.56-0.820.290.33-0.86-0.410.150.61-0.67-0.09-0.340.36-0.44-0.89-0.820.720.90.73-0.32-0.72-0.180.36
-0.58-0.190.7-0.560.490.18-0.57-0.220.360.74-0.420.16-0.150.44-0.47-0.84-0.880.880.670.73-0.34-0.47-0.050.21
0.440.37-0.350.1-0.23-0.290.440.36-0.18-0.610.45-0.210.62-0.210.40.50.44-0.38-0.56-0.32-0.340.720.83-0.35
0.660.56-0.490.58-0.18-0.430.910.53-0.04-0.570.730.090.65-0.230.490.750.57-0.54-0.91-0.72-0.470.720.76-0.49
0.360.5-0.15-0.020.06-0.290.480.340.02-0.340.42-0.030.67-0.060.320.280.11-0.14-0.49-0.18-0.050.830.76-0.37
-0.070.020.13-0.460.110.12-0.32-0.030.030.39-0.450.180.00.15-0.35-0.43-0.340.390.540.360.21-0.35-0.49-0.37
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About Mueller Water Financial Statements

Mueller Water stakeholders use historical fundamental indicators, such as Mueller Water's Net Debt, to determine how well the company is positioned to perform in the future. Although Mueller Water investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mueller Water's assets and liabilities are reflected in the revenues and expenses on Mueller Water'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 Mueller Water Products. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt18.1 M17.2 M
Net Debt To EBITDA 0.08  0.07 

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When determining whether Mueller Water Products offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mueller Water'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 Mueller Water Products Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mueller Water Products Stock:
Check out the analysis of Mueller Water Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Industrial Machinery & Supplies & Components 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 Mueller Water. Expected growth trajectory for Mueller significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mueller Water assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.227
Dividend Share
0.271
Earnings Share
1.27
Revenue Per Share
9.23
Quarterly Revenue Growth
0.046
Investors evaluate Mueller Water Products using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mueller Water's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Mueller Water's market price to deviate significantly from intrinsic value.
Understanding that Mueller Water's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mueller Water represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mueller Water's market price signifies the transaction level at which participants voluntarily complete trades.