Helix Energy Solutions Stock Retained Earnings
| HLX Stock | USD 11.01 0.14 1.26% |
Helix Energy Solutions fundamentals help investors to digest information that contributes to Helix Energy's financial success or failures. It also enables traders to predict the movement of Helix Stock. The fundamental analysis module provides a way to measure Helix Energy'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 Helix Energy stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 312.4 M | 395.1 M | |
| Retained Earnings Total Equity | 291 M | 336.1 M |
Helix | Retained Earnings |
Helix Energy Solutions Company Retained Earnings Analysis
Helix Energy'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.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Helix Energy Retained Earnings | 312.45 M |
Most of Helix Energy'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, Helix Energy Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Helix Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Helix Energy is extremely important. It helps to project a fair market value of Helix Stock properly, considering its historical fundamentals such as Retained Earnings. Since Helix Energy'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 Helix Energy'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 Helix Energy's interrelated accounts and indicators.
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Helix Retained Earnings Historical Pattern
Today, most investors in Helix Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Helix Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Helix Energy retained earnings as a starting point in their analysis.
Helix Energy Retained Earnings |
| Timeline |
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 |
Based on the latest financial disclosure, Helix Energy Solutions has a Retained Earnings of 312.45 M. This is 98.11% lower than that of the Energy Equipment & Services sector and 79.61% lower than that of the Energy industry. The retained earnings for all United States stocks is 96.65% higher than that of the company.
Helix Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helix Energy'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 Helix Energy could also be used in its relative valuation, which is a method of valuing Helix Energy by comparing valuation metrics of similar companies.Helix Energy is currently under evaluation in retained earnings category among related companies.
Helix Fundamentals
| Return On Equity | -0.0072 | ||||
| Return On Asset | 0.0268 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.91 B | ||||
| Shares Outstanding | 152.91 M | ||||
| Shares Owned By Insiders | 6.37 % | ||||
| Shares Owned By Institutions | 92.63 % | ||||
| Number Of Shares Shorted | 4.11 M | ||||
| Price To Earning | 31.45 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 1.29 B | ||||
| Gross Profit | 50.62 M | ||||
| EBITDA | 270.05 M | ||||
| Net Income | (10.84 M) | ||||
| Cash And Equivalents | 186.6 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 540.57 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 9.86 X | ||||
| Cash Flow From Operations | 145.64 M | ||||
| Short Ratio | 2.42 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Price To Earnings To Growth | (1.41) X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 2.53 K | ||||
| Beta | 2.53 | ||||
| Market Capitalization | 1.7 B | ||||
| Total Asset | 2.58 B | ||||
| Retained Earnings | 312.45 M | ||||
| Working Capital | 249.22 M | ||||
| Current Asset | 116.12 M | ||||
| Current Liabilities | 101.79 M | ||||
| Net Asset | 2.58 B |
About Helix Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helix Energy Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helix Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helix Energy Solutions 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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When running Helix Energy's price analysis, check to measure Helix Energy'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 Helix Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.
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Is Helix Energy's industry 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 Helix Energy. If investors know Helix 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 Helix Energy 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 (0.50) | Earnings Share 0.13 | Revenue Per Share 8.546 | Quarterly Revenue Growth 0.164 | Return On Assets 0.0268 |
The market value of Helix Energy Solutions is measured differently than its book value, which is the value of Helix that is recorded on the company's balance sheet. Investors also form their own opinion of Helix Energy's value that differs from its market value or its book value, called intrinsic value, which is Helix 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 Helix Energy's market value can be influenced by many factors that don't directly affect Helix 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 Helix Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helix Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helix 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.