New Financial Statements From 2010 to 2026

NEN Stock  USD 64.44  0.01  0.02%   
New England'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 New England's valuation are provided below:
Gross Profit
60.1 M
Profit Margin
0.1332
Market Capitalization
230.5 M
Enterprise Value Revenue
8.4068
Revenue
87.4 M
We have found one hundred twenty available fundamental ratios for New England, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check New England's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 10th of January 2026, Enterprise Value is likely to grow to about 644.1 M, while Market Cap is likely to drop about 149 M.

New England Total Revenue

97.24 Million

Check New England financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New England's main balance sheet or income statement drivers, such as Interest Expense of 18.7 M, Total Revenue of 97.2 M or Gross Profit of 65.5 M, as well as many indicators such as Price To Sales Ratio of 4.22, Dividend Yield of 0.0404 or Days Sales Outstanding of 9.0. New financial statements analysis is a perfect complement when working with New England Valuation or Volatility modules.
  
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Check out the analysis of New England Correlation against competitors.

New England Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets475.2 M452.5 M267.3 M
Slightly volatile
Short and Long Term Debt Total490.5 M467.1 M296.1 M
Slightly volatile
Net Debt469.2 M446.9 M262.4 M
Slightly volatile
Common Stock Shares OutstandingM3.2 M4.9 M
Slightly volatile
Liabilities And Stockholders Equity475.2 M452.5 M288.4 M
Slightly volatile
Non Current Liabilities Total502.8 M478.9 M286.8 M
Slightly volatile
Total Liabilities550.6 M524.3 M307.3 M
Slightly volatile
Total Current Liabilities47.7 M45.5 M19.7 M
Slightly volatile
Property Plant And Equipment Net325.8 M310.3 M206.8 M
Slightly volatile
Non Current Assets Total338 M321.9 M214.8 M
Slightly volatile
Short Term Debt3.9 M4.1 M42.5 M
Slightly volatile
Cash15.1 M20.3 M18.5 M
Slightly volatile
Other Assets475.2 M452.5 M154.3 M
Slightly volatile
Cash And Short Term Investments122.2 M116.4 M45.9 M
Slightly volatile
Net Receivables4.6 M4.4 MM
Slightly volatile
Total Current Assets137.1 M130.6 M52.7 M
Slightly volatile
Short Term Investments100.9 M96.1 M27.4 M
Slightly volatile
Other Liabilities10.9 M10.4 M6.7 M
Slightly volatile
Accounts Payable10.9 M10.4 M4.9 M
Slightly volatile
Long Term Debt490.5 M467.1 M285 M
Slightly volatile
Property Plant Equipment171.1 M320.3 M201.8 M
Slightly volatile
Long Term Debt Total298.7 M463 M276.7 M
Slightly volatile
Long Term Investments1.2 M1.3 M6.2 M
Slightly volatile
Short and Long Term Debt14.5 M15.3 M93.5 M
Slightly volatile
Non Current Liabilities Other16.2 M11.7 M12.3 M
Slightly volatile
Cash And Equivalents28.3 M20.3 M19.1 M
Slightly volatile
Net Invested Capital318.2 M395.3 M266.6 M
Slightly volatile

New England Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense18.7 M17.8 M11.8 M
Slightly volatile
Total Revenue97.2 M92.6 M56.6 M
Slightly volatile
Gross Profit65.5 M62.4 M42.3 M
Slightly volatile
Other Operating Expenses66.6 M63.4 M40.5 M
Slightly volatile
Operating Income30.6 M29.2 M16.6 M
Slightly volatile
EBITDA58.1 M55.3 M29 M
Slightly volatile
Depreciation And Amortization11.3 M19.5 M18.6 M
Pretty Stable
Selling General Administrative3.2 M4.7 M3.3 M
Pretty Stable
Cost Of Revenue31.7 M30.2 M14.4 M
Slightly volatile
Discontinued Operations16.3 K17.1 K26.1 K
Slightly volatile
Interest Income3.4 M5.1 MM
Slightly volatile
Reconciled Depreciation17.7 M19.5 M15.3 M
Slightly volatile

New England Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.6 M21 M17.8 M
Slightly volatile
Depreciation20.5 M19.5 M13.2 M
Slightly volatile
Capital Expenditures4.374.69.9 M
Slightly volatile
Total Cash From Operating Activities44.1 M42 M20.5 M
Slightly volatile
End Period Cash Flow12.8 M20.3 M18.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.223.274.201
Slightly volatile
Dividend Yield0.04040.04410.0329
Very volatile
Days Sales Outstanding9.015.5812.1223
Pretty Stable
Operating Cash Flow Per Share9.749.275.1631
Slightly volatile
EV To Sales7.057.628.4738
Pretty Stable
Sales General And Administrative To Revenue0.09550.05830.0576
Pretty Stable
Cash Per Share27.025.7111.7297
Slightly volatile
POCF Ratio14.137.2213.3219
Slightly volatile
Interest Coverage2.651.891.7454
Slightly volatile
EV To Operating Cash Flow19.2416.8126.2131
Slightly volatile
Intangibles To Total Assets0.00190.0010.0025
Slightly volatile
Net Debt To EBITDA4.027.279.0084
Very volatile
Current Ratio4.64.394.6282
Slightly volatile
Receivables Turnover42.524.2535.0303
Pretty Stable
Capex Per Share0.00.02.0061
Pretty Stable
Average Receivables1.8 M1.7 M1.5 M
Slightly volatile
Revenue Per Share21.4820.4614.2995
Slightly volatile
Interest Debt Per Share11210774.6602
Slightly volatile
Debt To Assets0.750.931.0121
Very volatile
Enterprise Value Over EBITDA11.2612.7517.7947
Pretty Stable
Graham Number0.450.480.5418
Slightly volatile
Short Term Coverage Ratios8.229.1810.7736
Very volatile
Operating Cycle9.015.5812.1223
Pretty Stable
Price To Operating Cash Flows Ratio14.137.2213.3219
Slightly volatile
Operating Profit Margin0.550.360.3754
Slightly volatile
Effective Tax Rate2.672.553.5884
Pretty Stable
Long Term Debt To Capitalization0.781.061.1081
Very volatile
Total Debt To Capitalization0.781.061.1003
Very volatile
Return On Capital Employed0.07040.07410.0862
Slightly volatile
Ebit Per Revenue0.550.360.3754
Slightly volatile
Quick Ratio4.64.394.6282
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.072.922.0052
Slightly volatile
Net Income Per E B T3.493.322.6413
Slightly volatile
Cash Ratio4.64.394.6107
Slightly volatile
Cash Conversion Cycle9.015.5812.1223
Pretty Stable
Operating Cash Flow Sales Ratio0.240.410.3272
Slightly volatile
Days Of Sales Outstanding9.015.5812.1223
Pretty Stable
Cash Flow Coverage Ratios0.09410.10.0756
Very volatile
Fixed Asset Turnover0.350.290.283
Slightly volatile
Capital Expenditure Coverage Ratio6.7 M6.4 M1.6 M
Slightly volatile
Price Cash Flow Ratio14.137.2213.3219
Slightly volatile
Enterprise Value Multiple11.2612.7517.7947
Pretty Stable
Debt Ratio0.750.931.0121
Very volatile
Cash Flow To Debt Ratio0.09410.10.0756
Very volatile
Price Sales Ratio4.223.274.201
Slightly volatile
Asset Turnover0.290.240.2318
Slightly volatile
Gross Profit Margin0.910.770.7951
Slightly volatile

New England Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap149 M263.7 M207.4 M
Slightly volatile
Enterprise Value644.1 M613.4 M473.8 M
Slightly volatile

New Fundamental Market Drivers

New Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About New England Financial Statements

New England investors utilize fundamental indicators, such as revenue or net income, to predict how New Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue30.7 M32.2 M
Total Revenue92.6 M97.2 M
Cost Of Revenue30.2 M31.7 M
Sales General And Administrative To Revenue 0.06  0.10 
Revenue Per Share 20.46  21.48 
Ebit Per Revenue 0.36  0.55 

Pair Trading with New England

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if New England position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in New England will appreciate offsetting losses from the drop in the long position's value.

Moving together with New Stock

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Moving against New Stock

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The ability to find closely correlated positions to New England could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace New England when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back New England - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling New England Realty to buy it.
The correlation of New England is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as New England moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New England Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for New England can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether New England Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of New England'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 New England Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on New England Realty Stock:
Check out the analysis of New England Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Real Estate Management & Development 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 New England. If investors know New 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 New England listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.024
Dividend Share
1.6
Earnings Share
3.29
Revenue Per Share
24.968
Quarterly Revenue Growth
0.171
The market value of New England Realty is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New England's value that differs from its market value or its book value, called intrinsic value, which is New England'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 New England's market value can be influenced by many factors that don't directly affect New England'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 New England's value and its price as these two are different measures arrived at by different means. Investors typically determine if New England is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New England'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.