Orion Retained Earnings vs Net Debt Analysis
OESX Stock | USD 0.86 0.01 1.18% |
Orion Energy financial indicator trend analysis is much more than just breaking down Orion Energy Systems prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orion Energy Systems is a good investment. Please check the relationship between Orion Energy Retained Earnings and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Energy Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Retained Earnings vs Net Debt
Retained Earnings vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orion Energy Systems Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Orion Energy's Retained Earnings and Net Debt is -0.07. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Orion Energy Systems, assuming nothing else is changed. The correlation between historical values of Orion Energy's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Orion Energy Systems are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Orion Energy's Retained Earnings and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.07 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
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.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Orion Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orion Energy Systems 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Energy Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. At this time, Orion Energy's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 96.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 13.4 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 124.4M | 77.4M | 89.0M | 79.3M | Interest Expense | 80K | 339K | 305.1K | 289.8K |
Orion Energy fundamental ratios Correlations
Click cells to compare fundamentals
Orion Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Orion Energy fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 72.6M | 92.8M | 86.8M | 71.6M | 82.3M | 82.5M | |
Short Long Term Debt Total | 10.1M | 49K | 35K | 10.0M | 9.0M | 4.8M | |
Total Stockholder Equity | 31.0M | 58.1M | 65.1M | 33.2M | 38.2M | 56.3M | |
Net Debt | (18.7M) | (19.3M) | (14.4M) | (6.0M) | (5.4M) | (5.6M) | |
Cash | 28.8M | 19.4M | 14.5M | 16.0M | 18.4M | 19.6M | |
Non Current Assets Total | 17.6M | 36.3M | 35.6M | 21.2M | 24.4M | 28.9M | |
Non Currrent Assets Other | 3.6M | 3.2M | 3.5M | 3.3M | 2.9M | 3.7M | |
Other Assets | 817K | 20.4M | 21.3M | 586K | 673.9K | 640.2K | |
Cash And Short Term Investments | 28.8M | 19.4M | 14.5M | 16.0M | 18.4M | 20.3M | |
Common Stock Shares Outstanding | 31.0M | 31.3M | 31.3M | 31.7M | 36.5M | 24.8M | |
Liabilities And Stockholders Equity | 72.6M | 92.8M | 86.8M | 71.6M | 82.3M | 82.5M | |
Non Current Liabilities Total | 14.3M | 4.4M | 3.3M | 13.9M | 16.0M | 8.2M | |
Other Stockholder Equity | 120.3M | 121.2M | 122.2M | 124.7M | 143.4M | 101.8M | |
Total Liab | 41.5M | 34.7M | 21.7M | 38.3M | 44.1M | 26.2M | |
Total Current Assets | 55.0M | 56.5M | 51.2M | 50.4M | 57.9M | 53.7M | |
Other Current Liab | 7.2M | 13.2M | 8.4M | 10.6M | 12.1M | 12.7M | |
Total Current Liabilities | 27.2M | 30.4M | 18.4M | 24.5M | 28.1M | 20.0M | |
Other Liab | 1.4M | 1.7M | 3.3M | 2.0M | 2.4M | 1.6M | |
Property Plant And Equipment Net | 11.8M | 11.4M | 11.5M | 10.5M | 9.4M | 14.0M | |
Retained Earnings | (89.3M) | (63.2M) | (57.1M) | (91.4M) | (82.3M) | (78.2M) | |
Accounts Payable | 19.8M | 17.0M | 9.9M | 13.4M | 15.4M | 12.4M | |
Long Term Debt | 10.0M | 35K | 19K | 10.0M | 9.0M | 9.5M | |
Net Receivables | 11.0M | 16.5M | 14.3M | 15.0M | 17.3M | 16.1M | |
Inventory | 14.5M | 19.6M | 19.8M | 18.2M | 20.9M | 17.8M | |
Other Current Assets | 723K | 1.1M | 1.0M | 1.1M | 1.0M | 2.0M | |
Property Plant And Equipment Gross | 14.6M | 11.4M | 37.4M | 37.4M | 43.0M | 22.6M | |
Short Term Debt | 35K | 14K | 16K | 17K | 15.3K | 14.5K | |
Intangible Assets | 2.2M | 2.0M | 2.4M | 6.0M | 6.9M | 7.2M | |
Property Plant Equipment | 11.8M | 11.4M | 11.5M | 10.5M | 9.4M | 15.5M | |
Common Stock | (36.2M) | (36.2M) | (36.2M) | (36.2M) | (32.6M) | (34.2M) | |
Current Deferred Revenue | 107K | 87K | 76K | 480K | 432K | 566.3K | |
Net Tangible Assets | 28.8M | 56.1M | 62.3M | 25.8M | 23.2M | 37.8M | |
Retained Earnings Total Equity | (101.8M) | (89.3M) | (63.2M) | (91.4M) | (82.3M) | (86.4M) | |
Long Term Debt Total | 4.0M | 9.3M | 10.0M | 10M | 11.5M | 6.7M | |
Capital Surpluse | 155.8M | 156.5M | 157.5M | 160.9M | 185.0M | 162.8M |
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When running Orion Energy's price analysis, check to measure Orion 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 Orion Energy is operating at the current time. Most of Orion Energy's value examination focuses on studying past and present price action to predict the probability of Orion 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 Orion Energy's price. Additionally, you may evaluate how the addition of Orion Energy to your portfolios can decrease your overall portfolio volatility.
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Is Orion 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 Orion Energy. If investors know Orion 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 Orion 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 (0.75) | Earnings Share (0.56) | Revenue Per Share 2.647 | Quarterly Revenue Growth 0.28 | Return On Assets (0.13) |
The market value of Orion Energy Systems is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Energy's value that differs from its market value or its book value, called intrinsic value, which is Orion 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 Orion Energy's market value can be influenced by many factors that don't directly affect Orion 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 Orion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion 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.