Essent Group Stock Retained Earnings

ESNT Stock

USD 56.70 0.77 1.38%

Essent Group fundamentals help investors to digest information that contributes to Essent's financial success or failures. It also enables traders to predict the movement of Essent Stock. The fundamental analysis module provides a way to measure Essent's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Essent stock.

	Last Reported	Projected for Next Year
Retained Earnings	4.1 B	4.3 B
Retained Earnings Total Equity	4 B	4.2 B

Retained Earnings is likely to gain to about 4.3 B in 2024. Retained Earnings Total Equity is likely to gain to about 4.2 B in 2024.

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Essent Group Company Retained Earnings Analysis

Essent's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current Essent Retained Earnings

4.08 B

Most of Essent's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Essent Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Essent Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Essent is extremely important. It helps to project a fair market value of Essent Stock properly, considering its historical fundamentals such as Retained Earnings. Since Essent's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Essent's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Essent's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Accounts Payable	Long Term Investments	Short Long Term Debt	Short Term Debt	Intangible Assets	Deferred Long Term Liab	Capital Surpluse	Long Term Debt Total	Net Invested Capital	Capital Stock
Total Assets		0.92	0.77	0.87	0.9	0.99	0.86	0.99	0.51	0.76	0.61	0.99	0.66	0.99	0.96	0.53	0.47	0.99	0.94	0.87	0.91	0.7
Total Stockholder Equity	0.92		0.78	0.98	0.95	0.91	0.77	0.9	0.37	0.72	0.56	0.92	0.6	0.93	0.9	0.32	0.71	0.92	0.91	0.85	0.93	0.86
Net Debt	0.77	0.78		0.77	0.74	0.76	0.74	0.79	0.32	0.46	0.54	0.78	0.55	0.81	0.79	0.44	0.46	0.8	0.75	0.78	0.71	0.63
Retained Earnings	0.87	0.98	0.77		0.92	0.86	0.68	0.83	0.26	0.61	0.61	0.89	0.56	0.89	0.88	0.23	0.77	0.89	0.88	0.81	0.94	0.85
Long Term Debt	0.9	0.95	0.74	0.92		0.89	0.77	0.89	0.37	0.7	0.49	0.89	0.57	0.91	0.91	0.39	0.64	0.89	0.92	0.93	0.86	0.8
Net Receivables	0.99	0.91	0.76	0.86	0.89		0.83	0.96	0.42	0.8	0.58	0.97	0.55	0.98	0.93	0.49	0.5	0.97	0.91	0.88	0.88	0.65
Short Term Investments	0.86	0.77	0.74	0.68	0.77	0.83		0.91	0.67	0.73	0.38	0.82	0.67	0.86	0.82	0.81	0.13	0.84	0.78	0.76	0.69	0.64
Total Liab	0.99	0.9	0.79	0.83	0.89	0.96	0.91		0.58	0.78	0.53	0.96	0.71	0.99	0.94	0.6	0.41	0.98	0.93	0.87	0.87	0.7
Total Current Assets	0.51	0.37	0.32	0.26	0.37	0.42	0.67	0.58		0.38	0.22	0.48	0.66	0.51	0.44	0.62	-0.13	0.49	0.52	0.37	0.4	0.43
Common Stock	0.76	0.72	0.46	0.61	0.7	0.8	0.73	0.78	0.38		0.13	0.68	0.41	0.74	0.64	0.4	0.35	0.72	0.63	0.66	0.56	0.47
Property Plant Equipment	0.61	0.56	0.54	0.61	0.49	0.58	0.38	0.53	0.22	0.13		0.68	0.28	0.62	0.61	0.18	0.38	0.64	0.6	0.48	0.7	0.43
Net Tangible Assets	0.99	0.92	0.78	0.89	0.89	0.97	0.82	0.96	0.48	0.68	0.68		0.66	0.99	0.97	0.5	0.5	0.98	0.95	0.86	0.95	0.71
Accounts Payable	0.66	0.6	0.55	0.56	0.57	0.55	0.67	0.71	0.66	0.41	0.28	0.66		0.66	0.71	0.56	0.17	0.69	0.63	0.49	0.66	0.57
Long Term Investments	0.99	0.93	0.81	0.89	0.91	0.98	0.86	0.99	0.51	0.74	0.62	0.99	0.66		0.96	0.51	0.51	0.99	0.95	0.88	0.92	0.73
Short Long Term Debt	0.96	0.9	0.79	0.88	0.91	0.93	0.82	0.94	0.44	0.64	0.61	0.97	0.71	0.96		0.56	0.47	0.94	0.94	0.88	0.93	0.73
Short Term Debt	0.53	0.32	0.44	0.23	0.39	0.49	0.81	0.6	0.62	0.4	0.18	0.5	0.56	0.51	0.56		-0.42	0.49	0.43	0.46	0.33	0.25
Intangible Assets	0.47	0.71	0.46	0.77	0.64	0.5	0.13	0.41	-0.13	0.35	0.38	0.5	0.17	0.51	0.47	-0.42		0.51	0.57	0.52	0.63	0.63
Deferred Long Term Liab	0.99	0.92	0.8	0.89	0.89	0.97	0.84	0.98	0.49	0.72	0.64	0.98	0.69	0.99	0.94	0.49	0.51		0.92	0.84	0.92	0.71
Capital Surpluse	0.94	0.91	0.75	0.88	0.92	0.91	0.78	0.93	0.52	0.63	0.6	0.95	0.63	0.95	0.94	0.43	0.57	0.92		0.85	0.93	0.84
Long Term Debt Total	0.87	0.85	0.78	0.81	0.93	0.88	0.76	0.87	0.37	0.66	0.48	0.86	0.49	0.88	0.88	0.46	0.52	0.84	0.85		0.74	0.59
Net Invested Capital	0.91	0.93	0.71	0.94	0.86	0.88	0.69	0.87	0.4	0.56	0.7	0.95	0.66	0.92	0.93	0.33	0.63	0.92	0.93	0.74		0.83
Capital Stock	0.7	0.86	0.63	0.85	0.8	0.65	0.64	0.7	0.43	0.47	0.43	0.71	0.57	0.73	0.73	0.25	0.63	0.71	0.84	0.59	0.83

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Essent

Retained Earnings Over Time

Based on the latest financial disclosure, Essent Group has a Retained Earnings of 4.08 B. This is 73.24% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The retained earnings for all United States stocks is 56.25% higher than that of the company.

Essent Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Essent's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Essent could also be used in its relative valuation, which is a method of valuing Essent by comparing valuation metrics of similar companies.

Essent is currently under evaluation in retained earnings category among its peers.

Essent ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Essent's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Essent's managers, analysts, and investors.

Environmental

Governance

Social

Essent Fundamentals

	Return On Equity	0.14
	Return On Asset	0.085
	Profit Margin	0.62 %
	Operating Margin	0.71 %
	Current Valuation	6.32 B
	Shares Outstanding	106.21 M
	Shares Owned By Insiders	3.19 %
	Shares Owned By Institutions	95.32 %
	Number Of Shares Shorted	1.08 M
	Price To Earning	10.05 X
	Price To Book	1.05 X
	Price To Sales	5.02 X
	Revenue	1.09 B
	Gross Profit	1.12 B
	EBITDA	857.66 M
	Net Income	696.39 M
	Cash And Equivalents	433.48 M
	Cash Per Share	4.03 X
	Total Debt	421.92 M
	Debt To Equity	0.1 %
	Current Ratio	1.88 X
	Book Value Per Share	53.12 X
	Cash Flow From Operations	763 M
	Short Ratio	2.33 X
	Earnings Per Share	6.90 X
	Price To Earnings To Growth	0.84 X
	Target Price	65.56
	Number Of Employees	602
	Beta	1.12
	Market Capitalization	5.94 B
	Total Asset	6.43 B
	Retained Earnings	4.08 B
	Working Capital	129.5 M
	Current Asset	407.2 M
	Current Liabilities	277.7 M
	Annual Yield	0.02 %
	Net Asset	6.43 B
	Last Dividend Paid	1.09

About Essent Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Essent Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Essent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Essent Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Essent Stock Analysis

When running Essent's price analysis, check to measure Essent'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 Essent is operating at the current time. Most of Essent's value examination focuses on studying past and present price action to predict the probability of Essent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essent's price. Additionally, you may evaluate how the addition of Essent to your portfolios can decrease your overall portfolio volatility.

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