Patten Energy EBITDA vs. Cash Flow From Operations
Based on the key profitability measurements obtained from Patten Energy's financial statements, Patten Energy Solutions may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Patten Energy's ability to earn profits and add value for shareholders. At this time, Patten Energy's ROIC is very stable compared to the past year. As of the 27th of February 2025, ROE is likely to grow to 16.69, though PTB Ratio is likely to grow to (0.87).
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For Patten Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Patten Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Patten Energy Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Patten Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Patten Energy Solutions over time as well as its relative position and ranking within its peers.
Patten |
Is Oil & Gas Refining & Marketing 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 Patten Energy. If investors know Patten 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 Patten Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Patten Energy Solutions is measured differently than its book value, which is the value of Patten that is recorded on the company's balance sheet. Investors also form their own opinion of Patten Energy's value that differs from its market value or its book value, called intrinsic value, which is Patten Energy'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 Patten Energy's market value can be influenced by many factors that don't directly affect Patten Energy'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 Patten Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Patten Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patten Energy'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.
Patten Energy Solutions Cash Flow From Operations vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Patten Energy's current stock value. Our valuation model uses many indicators to compare Patten Energy value to that of its competitors to determine the firm's financial worth. Patten Energy Solutions is considered to be number one stock in ebitda category among its peers. It also is considered to be number one stock in cash flow from operations category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Patten Energy's earnings, one of the primary drivers of an investment's value.Patten Cash Flow From Operations vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Patten Energy |
| = | (531.11 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Patten Energy |
| = | (143.38 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Patten Cash Flow From Operations Comparison
Patten Energy is currently under evaluation in cash flow from operations category among its peers.
Patten Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Patten Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Patten Energy will eventually generate negative long term returns. The profitability progress is the general direction of Patten Energy's change in net profit over the period of time. It can combine multiple indicators of Patten Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -877.3 K | -921.1 K | |
| Net Loss | -2.1 M | -2.2 M | |
| Income Before Tax | -2.1 M | -2.2 M | |
| Total Other Income Expense Net | -769.7 K | -808.2 K | |
| Net Loss | -2.1 M | -2.2 M | |
| Net Loss | -2.1 M | -2.2 M | |
| Change To Netincome | 1.5 M | 930.1 K | |
| Net Loss | (0.04) | (0.04) | |
| Income Quality | 0.07 | 0.07 | |
| Net Income Per E B T | 0.46 | 0.41 |
Patten Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Patten Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Patten Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Patten Energy's important profitability drivers and their relationship over time.
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To fully project Patten Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Patten Energy Solutions at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Patten Energy's income statement, its balance sheet, and the statement of cash flows.