Energy Depreciation vs Free Cash Flow Analysis

EFOI Stock

USD 1.45 0.06 4.32%

Energy Focu financial indicator trend analysis is much more than just examining Energy Focu latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Energy Focu is a good investment. Please check the relationship between Energy Focu Depreciation and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Focu. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Energy Focu Depreciation account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Energy Focu's Depreciation and Free Cash Flow is -0.38. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Energy Focu, assuming nothing else is changed. The correlation between historical values of Energy Focu's Depreciation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Energy Focu are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Depreciation i.e., Energy Focu's Depreciation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Depreciation

Depreciation indicates how much of Energy Focu value has been used up. For tax purposes Energy Focu can deduct the cost of the tangible assets it purchases as business expenses. However, Energy Focu must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Energy Focu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Energy Focu current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Focu. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.The Energy Focu's current Selling General Administrative is estimated to increase to about 7.5 M, while Discontinued Operations is forecasted to increase to (10.3 K).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	10.4M	8.6M	4.2M	4.0M
Cost Of Revenue	8.2M	6.3M	5.5M	5.2M

Total Operating Expenses Cost Of Revenue

Energy Focu fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Other Assets	Long Term Debt	Common Stock Total Equity
Total Assets		-0.21	0.71	0.24	0.97	0.54	-0.96	0.13	0.52	0.98	0.2	0.03	0.98	0.85	-0.25	-0.31	0.57	0.26	0.18	0.12	0.98	-0.3	0.39	-0.26	-0.23	-0.15
Short Long Term Debt Total	-0.21		0.01	0.29	-0.32	0.25	0.44	-0.55	-0.28	-0.3	0.22	-0.32	-0.3	-0.21	0.0	0.42	0.02	0.28	0.42	0.4	-0.26	0.77	0.12	0.23	0.24	0.26
Other Current Liab	0.71	0.01		0.7	0.55	0.58	-0.57	0.24	0.71	0.62	0.66	0.27	0.61	0.76	-0.5	0.02	0.21	0.58	-0.08	0.63	0.61	-0.18	0.34	0.3	0.1	0.16
Total Current Liabilities	0.24	0.29	0.7		0.01	0.4	-0.06	-0.19	0.76	0.14	0.5	0.06	0.14	0.32	-0.07	0.15	0.11	0.5	0.19	0.94	0.19	0.11	0.26	0.23	0.09	0.16
Total Stockholder Equity	0.97	-0.32	0.55	0.01		0.45	-0.98	0.16	0.34	0.98	0.05	-0.03	0.98	0.77	-0.22	-0.42	0.59	0.12	0.16	-0.13	0.96	-0.31	0.34	-0.38	-0.33	-0.26
Property Plant And Equipment Net	0.54	0.25	0.58	0.4	0.45		-0.4	-0.1	0.25	0.46	0.68	0.03	0.46	0.59	0.0	-0.06	0.24	-0.02	0.27	0.33	0.51	0.18	0.87	0.0	-0.22	-0.14
Net Debt	-0.96	0.44	-0.57	-0.06	-0.98	-0.4		-0.25	-0.46	-0.99	-0.07	-0.07	-0.99	-0.81	0.19	0.39	-0.49	-0.09	-0.08	0.08	-0.96	0.47	-0.32	0.34	0.28	0.22
Retained Earnings	0.13	-0.55	0.24	-0.19	0.16	-0.1	-0.25		0.15	0.17	0.28	0.58	0.15	0.36	-0.62	0.06	-0.48	0.02	-0.94	-0.15	0.05	-0.65	-0.19	0.38	0.28	0.2
Accounts Payable	0.52	-0.28	0.71	0.76	0.34	0.25	-0.46	0.15		0.47	0.36	0.36	0.47	0.61	-0.09	0.07	0.11	0.42	-0.04	0.71	0.49	-0.48	0.19	0.13	0.12	0.19
Cash	0.98	-0.3	0.62	0.14	0.98	0.46	-0.99	0.17	0.47		0.11	0.02	1.0	0.83	-0.2	-0.34	0.52	0.15	0.15	0.01	0.98	-0.38	0.35	-0.32	-0.25	-0.19
Non Current Assets Total	0.2	0.22	0.66	0.5	0.05	0.68	-0.07	0.28	0.36	0.11		0.54	0.09	0.45	-0.35	0.41	-0.31	0.29	-0.27	0.58	0.08	-0.04	0.54	0.6	0.32	0.28
Non Currrent Assets Other	0.03	-0.32	0.27	0.06	-0.03	0.03	-0.07	0.58	0.36	0.02	0.54		-0.01	0.4	-0.24	0.57	-0.52	0.16	-0.58	0.24	-0.03	-0.66	0.03	0.58	0.63	0.61
Cash And Short Term Investments	0.98	-0.3	0.61	0.14	0.98	0.46	-0.99	0.15	0.47	1.0	0.09	-0.01		0.82	-0.17	-0.35	0.53	0.14	0.17	0.01	0.98	-0.37	0.36	-0.33	-0.27	-0.2
Net Receivables	0.85	-0.21	0.76	0.32	0.77	0.59	-0.81	0.36	0.61	0.83	0.45	0.4	0.82		-0.24	0.03	0.15	0.19	-0.09	0.3	0.82	-0.5	0.46	0.09	0.11	0.24
Common Stock Shares Outstanding	-0.25	0.0	-0.5	-0.07	-0.22	0.0	0.19	-0.62	-0.09	-0.2	-0.35	-0.24	-0.17	-0.24		-0.06	0.05	-0.61	0.6	-0.08	-0.1	0.07	0.34	-0.43	-0.22	-0.14
Non Current Liabilities Total	-0.31	0.42	0.02	0.15	-0.42	-0.06	0.39	0.06	0.07	-0.34	0.41	0.57	-0.35	0.03	-0.06		-0.57	0.32	-0.2	0.47	-0.35	-0.15	-0.1	0.78	0.93	0.86
Inventory	0.57	0.02	0.21	0.11	0.59	0.24	-0.49	-0.48	0.11	0.52	-0.31	-0.52	0.53	0.15	0.05	-0.57		0.24	0.66	-0.09	0.62	0.3	0.11	-0.66	-0.58	-0.48
Other Current Assets	0.26	0.28	0.58	0.5	0.12	-0.02	-0.09	0.02	0.42	0.15	0.29	0.16	0.14	0.19	-0.61	0.32	0.24		-0.03	0.56	0.16	0.09	-0.34	0.4	0.42	0.4
Other Stockholder Equity	0.18	0.42	-0.08	0.19	0.16	0.27	-0.08	-0.94	-0.04	0.15	-0.27	-0.58	0.17	-0.09	0.6	-0.2	0.66	-0.03		0.1	0.28	0.52	0.31	-0.51	-0.39	-0.28
Total Liab	0.12	0.4	0.63	0.94	-0.13	0.33	0.08	-0.15	0.71	0.01	0.58	0.24	0.01	0.3	-0.08	0.47	-0.09	0.56	0.1		0.06	0.05	0.2	0.46	0.39	0.43
Total Current Assets	0.98	-0.26	0.61	0.19	0.96	0.51	-0.96	0.05	0.49	0.98	0.08	-0.03	0.98	0.82	-0.1	-0.35	0.62	0.16	0.28	0.06		-0.32	0.38	-0.37	-0.28	-0.18
Short Term Debt	-0.3	0.77	-0.18	0.11	-0.31	0.18	0.47	-0.65	-0.48	-0.38	-0.04	-0.66	-0.37	-0.5	0.07	-0.15	0.3	0.09	0.52	0.05	-0.32		0.07	-0.19	-0.32	-0.28
Property Plant And Equipment Gross	0.39	0.12	0.34	0.26	0.34	0.87	-0.32	-0.19	0.19	0.35	0.54	0.03	0.36	0.46	0.34	-0.1	0.11	-0.34	0.31	0.2	0.38	0.07		-0.12	-0.27	-0.2
Other Assets	-0.26	0.23	0.3	0.23	-0.38	0.0	0.34	0.38	0.13	-0.32	0.6	0.58	-0.33	0.09	-0.43	0.78	-0.66	0.4	-0.51	0.46	-0.37	-0.19	-0.12		0.8	0.71
Long Term Debt	-0.23	0.24	0.1	0.09	-0.33	-0.22	0.28	0.28	0.12	-0.25	0.32	0.63	-0.27	0.11	-0.22	0.93	-0.58	0.42	-0.39	0.39	-0.28	-0.32	-0.27	0.8		0.94
Common Stock Total Equity	-0.15	0.26	0.16	0.16	-0.26	-0.14	0.22	0.2	0.19	-0.19	0.28	0.61	-0.2	0.24	-0.14	0.86	-0.48	0.4	-0.28	0.43	-0.18	-0.28	-0.2	0.71	0.94

Click cells to compare fundamentals

Energy Focu Account Relationship Matchups

Energy Focu fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.7M	12.4M	14.4M	8.5M	10.2M	9.7M
Short Long Term Debt Total	5.4M	4.2M	4.2M	6.1M	2.3M	2.3M
Other Current Liab	1.0M	1.4M	1.4M	665K	585K	555.8K
Total Current Liabilities	6.5M	7.6M	8.2M	7.9M	6.4M	6.7M
Total Stockholder Equity	4.0M	4.3M	6.2M	(477K)	3.1M	2.9M
Property Plant And Equipment Net	2M	1.3M	967K	1.3M	1.0M	1.6M
Net Debt	5.0M	2.3M	1.6M	6.1M	314.0K	329.7K
Retained Earnings	(124.9M)	(130.9M)	(138.7M)	(149.0M)	(153.3M)	(145.6M)
Accounts Payable	1.3M	2.5M	2.2M	2.2M	3.8M	3.3M
Cash	350K	1.8M	2.7M	52K	2.0M	1.9M
Non Current Assets Total	804K	2.4M	1.3M	967K	1.0M	960.5K
Non Currrent Assets Other	63K	(1.3M)	(967K)	(1.3M)	2.0	1.9
Cash And Short Term Investments	350K	2.6M	3.4M	644K	2.8M	2.7M
Net Receivables	2.3M	2.0M	1.2M	890K	1.8M	3.4M
Common Stock Shares Outstanding	351.7K	467.1K	651.6K	1.2M	3.2M	3.4M
Liabilities And Stockholders Equity	11.7M	12.4M	14.4M	8.5M	10.2M	9.7M
Non Current Liabilities Total	1.2M	584K	26K	1.0M	798K	877.7K
Inventory	6.2M	5.6M	7.9M	5.5M	4.4M	5.7M
Other Current Assets	479K	782K	924K	824K	156K	148.2K
Other Stockholder Equity	128.9M	135.1M	145.0M	148.5M	156.4M	164.2M
Total Liab	7.7M	8.1M	8.2M	9.0M	7.1M	7.5M
Total Current Assets	9.3M	11.1M	13.4M	7.2M	9.2M	17.8M
Short Term Debt	4.2M	3.6M	4.2M	5.1M	1.5M	1.6M
Property Plant And Equipment Gross	2M	1.3M	967K	1.3M	2.4M	1.8M
Other Assets	194K	405K	901K	1.0	0.9	0.86
Property Plant Equipment	610K	389K	1.3M	967K	870.3K	826.8K
Short Term Investments	126K	796K	712K	592K	792.0K	752.4K
Current Deferred Revenue	18K	72K	268K	450K	405K	379.9K
Net Tangible Assets	11.1M	4.0M	4.3M	6.2M	7.1M	13.3M
Retained Earnings Total Equity	(108.2M)	(117.3M)	(124.9M)	(130.9M)	(117.8M)	(123.7M)
Capital Surpluse	127.5M	128.4M	128.9M	135.1M	155.4M	124.0M
Non Current Liabilities Other	232K	200K	1.1M	(1K)	(1.2K)	(1.1K)
Short Long Term Debt	3.3M	2.8M	3.9M	4.9M	1.3M	1.3M

Currently Active Assets on Macroaxis

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C
MSFT	Microsoft
GM	General Motors

When determining whether Energy Focu offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Focu'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 Energy Focu Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Focu Stock:

How To Invest In Energy

Details

Is Energy Stock a good investment?

Details

What is Energy Focu's Net Worth?

Details

Largest Furnishings, Fixtures & Appliances Companies

View

Largest Consumer Cyclical Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Focu. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Electrical Components & Equipment 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 Energy Focu. If investors know Energy 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 Energy Focu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.39)

Revenue Per Share

1.431

Quarterly Revenue Growth

0.472

Return On Assets

(0.21)

Return On Equity

(0.84)

The market value of Energy Focu is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Focu's value that differs from its market value or its book value, called intrinsic value, which is Energy Focu'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 Energy Focu's market value can be influenced by many factors that don't directly affect Energy Focu'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 Energy Focu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Focu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Focu'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Energy Depreciation vs Free Cash Flow Analysis

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Depreciation

Free Cash Flow

Energy Focu fundamental ratios Correlations

Energy Focu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Energy Focu fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Cash	+ 0.98	Total Assets
Cash And Short Term Investments	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Cash	+ 0.98	Total Stockholder Equity
Cash And Short Term Investments	+ 0.98	Total Stockholder Equity

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Net Debt	- 0.98	Total Stockholder Equity
Total Current Assets	- 0.96	Net Debt
Net Debt	- 0.96	Total Assets
Other Stockholder Equity	- 0.94	Retained Earnings