EMCOR Short Long Term Debt vs Retained Earnings Analysis

EME Stock

USD 504.92 22.03 4.18%

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

Short Long Term Debt vs Retained Earnings

Short Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EMCOR Group Short Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between EMCOR's Short Long Term Debt and Retained Earnings is -0.91. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of EMCOR Group, assuming nothing else is changed. The correlation between historical values of EMCOR's Short Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of EMCOR Group are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Long Term Debt i.e., EMCOR's Short Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.91

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from EMCOR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EMCOR Group 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 EMCOR Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

The current year's Enterprise Value is expected to grow to about 10.2 B, whereas Selling General Administrative is forecasted to decline to about 587.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	5.1M	10.4M	17.2M	10.5M
Depreciation And Amortization	112.4M	108.6M	119.0M	124.9M

Interest Expense Depreciation And Amortization

EMCOR 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	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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Retained Earnings	Common Stock Total Equity	Intangible Assets	Common Stock
Total Assets		0.53	0.74	0.96	0.98	0.91	-0.37	0.83	0.76	0.94	0.78	0.76	0.97	0.0	0.53	0.87	-0.52	-0.83	0.99	0.88	0.98	0.36	0.98	0.51	0.7	0.45
Short Long Term Debt Total	0.53		0.73	0.36	0.56	0.6	0.33	0.61	0.3	0.7	0.55	0.3	0.43	-0.21	0.87	0.15	-0.34	-0.39	0.5	0.28	0.41	0.38	0.51	0.25	0.79	0.26
Other Current Liab	0.74	0.73		0.67	0.72	0.77	-0.23	0.88	0.67	0.71	0.77	0.67	0.68	-0.29	0.65	0.52	-0.4	-0.67	0.73	0.55	0.71	0.42	0.74	0.39	0.72	0.34
Total Current Liabilities	0.96	0.36	0.67		0.89	0.92	-0.41	0.78	0.71	0.81	0.8	0.71	0.99	-0.15	0.3	0.94	-0.49	-0.92	0.98	0.96	0.99	0.49	0.98	0.34	0.51	0.26
Total Stockholder Equity	0.98	0.56	0.72	0.89		0.85	-0.38	0.82	0.78	0.97	0.71	0.78	0.92	0.12	0.61	0.79	-0.55	-0.71	0.95	0.8	0.93	0.23	0.93	0.61	0.78	0.57
Property Plant And Equipment Net	0.91	0.6	0.77	0.92	0.85		-0.25	0.78	0.68	0.8	0.86	0.68	0.92	-0.28	0.41	0.78	-0.59	-0.87	0.92	0.91	0.92	0.67	0.93	0.24	0.56	0.18
Net Debt	-0.37	0.33	-0.23	-0.41	-0.38	-0.25		-0.2	-0.79	-0.17	-0.14	-0.79	-0.33	-0.32	0.12	-0.51	0.08	0.16	-0.36	-0.41	-0.47	0.16	-0.31	-0.42	-0.03	-0.37
Accounts Payable	0.83	0.61	0.88	0.78	0.82	0.78	-0.2		0.57	0.81	0.71	0.57	0.81	-0.2	0.61	0.68	-0.56	-0.74	0.82	0.65	0.8	0.3	0.84	0.55	0.79	0.47
Cash	0.76	0.3	0.67	0.71	0.78	0.68	-0.79	0.57		0.65	0.54	1.0	0.67	0.2	0.39	0.68	-0.32	-0.48	0.74	0.67	0.79	0.14	0.69	0.54	0.5	0.51
Non Current Assets Total	0.94	0.7	0.71	0.81	0.97	0.8	-0.17	0.81	0.65		0.66	0.65	0.86	0.12	0.75	0.69	-0.5	-0.66	0.9	0.69	0.85	0.2	0.89	0.61	0.87	0.59
Non Currrent Assets Other	0.78	0.55	0.77	0.8	0.71	0.86	-0.14	0.71	0.54	0.66		0.54	0.81	-0.51	0.31	0.59	-0.48	-0.87	0.8	0.76	0.79	0.71	0.84	-0.02	0.41	-0.06
Cash And Short Term Investments	0.76	0.3	0.67	0.71	0.78	0.68	-0.79	0.57	1.0	0.65	0.54		0.67	0.2	0.39	0.68	-0.32	-0.48	0.74	0.67	0.79	0.14	0.69	0.54	0.5	0.51
Net Receivables	0.97	0.43	0.68	0.99	0.92	0.92	-0.33	0.81	0.67	0.86	0.81	0.67		-0.14	0.37	0.91	-0.53	-0.92	0.99	0.94	0.99	0.47	0.99	0.36	0.57	0.3
Common Stock Shares Outstanding	0.0	-0.21	-0.29	-0.15	0.12	-0.28	-0.32	-0.2	0.2	0.12	-0.51	0.2	-0.14		0.2	0.02	0.1	0.48	-0.09	-0.24	-0.07	-0.8	-0.16	0.67	0.2	0.74
Non Current Liabilities Total	0.53	0.87	0.65	0.3	0.61	0.41	0.12	0.61	0.39	0.75	0.31	0.39	0.37	0.2		0.16	-0.22	-0.19	0.46	0.14	0.38	-0.08	0.44	0.63	0.92	0.64
Inventory	0.87	0.15	0.52	0.94	0.79	0.78	-0.51	0.68	0.68	0.69	0.59	0.68	0.91	0.02	0.16		-0.41	-0.81	0.9	0.9	0.92	0.32	0.87	0.42	0.42	0.35
Other Current Assets	-0.52	-0.34	-0.4	-0.49	-0.55	-0.59	0.08	-0.56	-0.32	-0.5	-0.48	-0.32	-0.53	0.1	-0.22	-0.41		0.45	-0.49	-0.48	-0.5	-0.33	-0.54	-0.23	-0.4	-0.21
Other Stockholder Equity	-0.83	-0.39	-0.67	-0.92	-0.71	-0.87	0.16	-0.74	-0.48	-0.66	-0.87	-0.48	-0.92	0.48	-0.19	-0.81	0.45		-0.89	-0.89	-0.87	-0.7	-0.92	-0.03	-0.36	0.05
Total Liab	0.99	0.5	0.73	0.98	0.95	0.92	-0.36	0.82	0.74	0.9	0.8	0.74	0.99	-0.09	0.46	0.9	-0.49	-0.89		0.91	0.99	0.43	0.99	0.43	0.64	0.37
Property Plant And Equipment Gross	0.88	0.28	0.55	0.96	0.8	0.91	-0.41	0.65	0.67	0.69	0.76	0.67	0.94	-0.24	0.14	0.9	-0.48	-0.89	0.91		0.94	0.61	0.91	0.18	0.36	0.09
Total Current Assets	0.98	0.41	0.71	0.99	0.93	0.92	-0.47	0.8	0.79	0.85	0.79	0.79	0.99	-0.07	0.38	0.92	-0.5	-0.87	0.99	0.94		0.42	0.98	0.42	0.57	0.36
Short Term Debt	0.36	0.38	0.42	0.49	0.23	0.67	0.16	0.3	0.14	0.2	0.71	0.14	0.47	-0.8	-0.08	0.32	-0.33	-0.7	0.43	0.61	0.42		0.48	-0.53	-0.03	-0.58
Retained Earnings	0.98	0.51	0.74	0.98	0.93	0.93	-0.31	0.84	0.69	0.89	0.84	0.69	0.99	-0.16	0.44	0.87	-0.54	-0.92	0.99	0.91	0.98	0.48		0.36	0.62	0.3
Common Stock Total Equity	0.51	0.25	0.39	0.34	0.61	0.24	-0.42	0.55	0.54	0.61	-0.02	0.54	0.36	0.67	0.63	0.42	-0.23	-0.03	0.43	0.18	0.42	-0.53	0.36		0.75	0.99
Intangible Assets	0.7	0.79	0.72	0.51	0.78	0.56	-0.03	0.79	0.5	0.87	0.41	0.5	0.57	0.2	0.92	0.42	-0.4	-0.36	0.64	0.36	0.57	-0.03	0.62	0.75		0.73
Common Stock	0.45	0.26	0.34	0.26	0.57	0.18	-0.37	0.47	0.51	0.59	-0.06	0.51	0.3	0.74	0.64	0.35	-0.21	0.05	0.37	0.09	0.36	-0.58	0.3	0.99	0.73

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EMCOR Account Relationship Matchups

EMCOR fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.8B	5.1B	5.4B	5.5B	6.6B	6.9B
Short Long Term Debt Total	570.3M	535.5M	540.3M	535.2M	340.0M	263.4M
Other Current Liab	578.3M	946.1M	1.0B	986.7M	909.6M	513.6M
Total Current Liabilities	1.9B	2.2B	2.4B	2.8B	3.5B	3.7B
Total Stockholder Equity	2.1B	2.1B	2.3B	2.0B	2.5B	2.6B
Property Plant And Equipment Net	401.7M	400.6M	412.8M	425.9M	489.9M	514.4M
Net Debt	211.5M	(367.3M)	(281.0M)	78.7M	(449.8M)	(427.3M)
Accounts Payable	665.4M	671.9M	734.3M	849.3M	936.0M	559.1M
Cash	358.8M	902.9M	821.3M	456.4M	789.8M	829.2M
Non Current Assets Total	2.2B	1.9B	2.1B	2.1B	2.2B	2.3B
Non Currrent Assets Other	93.5M	107.6M	158.0M	123.6M	130.3M	136.8M
Cash And Short Term Investments	358.8M	902.9M	821.3M	456.4M	789.8M	829.2M
Net Receivables	2.2B	2.1B	2.4B	2.8B	3.5B	3.6B
Common Stock Shares Outstanding	56.5M	55.4M	54.3M	50.1M	47.6M	63.3M
Liabilities And Stockholders Equity	4.8B	5.1B	5.4B	5.5B	6.6B	6.9B
Non Current Liabilities Total	834.0M	847.4M	826.6M	796.8M	620.6M	448.4M
Inventory	40.4M	53.3M	54.1M	85.6M	110.8M	116.3M
Other Current Assets	52.0M	70.7M	80.9M	79.3M	73.1M	73.5M
Other Stockholder Equity	(221.7M)	(319.0M)	(500.2M)	(1.1B)	(1.3B)	(1.2B)
Total Liab	2.8B	3.0B	3.2B	3.6B	4.1B	4.3B
Property Plant And Equipment Gross	401.7M	400.6M	412.8M	425.9M	902.1M	947.2M
Total Current Assets	2.7B	3.1B	3.4B	3.5B	4.4B	4.7B
Short Term Debt	71.2M	70.5M	74.0M	80.1M	77.7M	81.6M
Retained Earnings	2.4B	2.5B	2.8B	3.2B	3.8B	4.0B
Accumulated Other Comprehensive Income	(89.3M)	(109.2M)	(83.6M)	(93.5M)	(85.7M)	(81.4M)
Intangible Assets	611.4M	582.9M	589.4M	594.0M	586.0M	402.7M
Other Liab	334.9M	382.4M	360.3M	344.4M	396.1M	247.7M
Other Assets	93.5M	349.8M	158.0M	123.6M	142.2M	149.3M
Long Term Debt	50M	253.6M	240.7M	227.8M	2.8M	2.7M
Good Will	1.1B	851.8M	890.3M	919.2M	956.5M	685.3M
Property Plant Equipment	156.2M	158.4M	152.1M	157.8M	181.5M	111.7M
Current Deferred Revenue	623.6M	722.3M	788.1M	1.1B	1.6B	1.7B
Net Tangible Assets	381.8M	618.0M	772.8M	460.5M	529.5M	389.8M
Noncontrolling Interest In Consolidated Entity	896K	646K	576K	702K	631.8K	600.2K
Retained Earnings Total Equity	2.4B	2.5B	2.8B	3.2B	3.7B	3.9B

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When determining whether EMCOR Group is a strong investment it is important to analyze EMCOR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EMCOR's future performance. For an informed investment choice regarding EMCOR Stock, refer to the following important reports:

How To Invest In EMCOR

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Is EMCOR Stock a good investment?

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What is EMCOR's Net Worth?

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Largest Construction & Engineering Companies

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

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Construction & Engineering 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 EMCOR. If investors know EMCOR 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 EMCOR 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

0.625

Dividend Share

0.93

Earnings Share

19.69

Revenue Per Share

303.552

Quarterly Revenue Growth

0.153

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

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EMCOR Short Long Term Debt vs Retained Earnings Analysis

Short Long Term Debt vs Retained Earnings

Short Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Retained Earnings

EMCOR fundamental ratios Correlations

EMCOR Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EMCOR fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Net Receivables
Total Current Assets	+ 0.99	Net Receivables

Retained Earnings	- 0.92	Other Stockholder Equity
Other Stockholder Equity	- 0.92	Net Receivables
Other Stockholder Equity	- 0.92	Total Current Liabilities
Property Plant And Equipment Gross	- 0.89	Other Stockholder Equity
Total Liab	- 0.89	Other Stockholder Equity
Total Current Assets	- 0.87	Other Stockholder Equity