Tidewater Renewables Financials

LCFS Stock   0.90  0.02  2.27%   
We were able to break down and interpolate data for twenty-eight available drivers for Tidewater Renewables, which can be compared to its competition. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Tidewater Renewables to be traded at 1.08 in 90 days. Key indicators impacting Tidewater Renewables' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.550.6465
Fairly Down
Slightly volatile
Current Ratio0.350.2026
Way Up
Slightly volatile
  
Understanding current and past Tidewater Renewables Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tidewater Renewables' financial statements are interrelated, with each one affecting the others. For example, an increase in Tidewater Renewables' assets may result in an increase in income on the income statement.

Tidewater Renewables Stock Summary

Tidewater Renewables competes with Tidewater Midstream, EverGen Infrastructure, Anaergia, Topaz Energy, and D2L. Tidewater Renewables is entity of Canada. It is traded as Stock on TO exchange.
Specialization
Utilities, Utilities - Renewable
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address222 3rd Avenue
SectorIndependent Power and Renewable Electricity Producers
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.tidewater-renewables.com
Phone587 475 0210
You should never invest in Tidewater Renewables without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tidewater Stock, because this is throwing your money away. Analyzing the key information contained in Tidewater Renewables' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tidewater Renewables Key Financial Ratios

Tidewater Renewables' financial ratios allow both analysts and investors to convert raw data from Tidewater Renewables' financial statements into concise, actionable information that can be used to evaluate the performance of Tidewater Renewables over time and compare it to other companies across industries.

Tidewater Renewables Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.1M1.9M1.5M7.2M37.2M39.1M
Total Revenue4.5M4.2M23.1M76.1M97.7M102.6M
Gross Profit950K(1.8M)8.9M46.1M18.4M14.3M
Operating Income(3.3M)(10.3M)7.4M17.6M3.9M3.3M
Ebit(3.3M)(10.4M)7.4M18.5M3.9M3.4M
Ebitda226K(4.4M)14.1M38.1M29.6M14.8M
Cost Of Revenue3.5M5.9M14.1M30.0M79.3M83.3M
Income Before Tax(3.7M)(11.9M)4.0M35.9M(64.5M)(61.3M)
Net Income(7.4M)(12.7M)2.8M25.9M(41.0M)(39.0M)
Income Tax Expense3.7M819K1.2M10.0M(22.8M)(21.7M)

Tidewater Renewables Key Cash Accounts

201920202021202220232024 (projected)
Free Cash Flow(29.4M)(8.0M)(24.6M)(177.1M)(195.5M)(185.7M)
Change In Working Capital333K(47K)(5.9M)8.7M(7.8M)(7.4M)
Other Cashflows From Financing Activities33.0M13.5M309.0M(11.7M)241.6M253.6M
Depreciation3.5M5.9M6.7M19.4M25.7M27.0M
Other Non Cash Items417K1.5M20.4M1.3M49.3M51.8M
Capital Expenditures30.0M3.6M31.0M244.6M202.8M212.9M
Total Cash From Operating Activities559K(4.4M)6.4M67.4M7.3M7.0M
Change To Account Receivables52K(50K)(7.0M)3.1M(3.1M)(3.0M)
Net Income(7.4M)(12.7M)2.8M25.9M(41.0M)(39.0M)
Total Cash From Financing Activities29.6M7.4M207.8M137.4M117.4M92.1M

Tidewater Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tidewater Renewables's current stock value. Our valuation model uses many indicators to compare Tidewater Renewables value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tidewater Renewables competition to find correlations between indicators driving Tidewater Renewables's intrinsic value. More Info.
Tidewater Renewables is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Tidewater Renewables' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tidewater Renewables by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tidewater Renewables' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Tidewater Renewables Systematic Risk

Tidewater Renewables' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tidewater Renewables volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Tidewater Renewables correlated with the market. If Beta is less than 0 Tidewater Renewables generally moves in the opposite direction as compared to the market. If Tidewater Renewables Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tidewater Renewables is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tidewater Renewables is generally in the same direction as the market. If Beta > 1 Tidewater Renewables moves generally in the same direction as, but more than the movement of the benchmark.

Tidewater Renewables Common Stock Shares Outstanding Over Time

Today, most investors in Tidewater Renewables Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tidewater Renewables' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tidewater Renewables growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0279

At this time, Tidewater Renewables' Price Earnings To Growth Ratio is very stable compared to the past year.

Tidewater Renewables November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tidewater Renewables help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tidewater Renewables. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tidewater Renewables based on widely used predictive technical indicators. In general, we focus on analyzing Tidewater Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tidewater Renewables's daily price indicators and compare them against related drivers.

Other Information on Investing in Tidewater Stock

Tidewater Renewables financial ratios help investors to determine whether Tidewater Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tidewater with respect to the benefits of owning Tidewater Renewables security.