AER Financial Statements From 2010 to 2024

AERN Stock  USD 0.0001  0.00  0.00%   
AER Energy financial statements provide useful quarterly and yearly information to potential AER Energy Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AER Energy financial statements helps investors assess AER Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AER Energy's valuation are summarized below:
Gross Profit
28.7 K
Profit Margin
(0.30)
Market Capitalization
851
Revenue
28.7 K
Earnings Share
(0.01)
We have found one hundred twenty available fundamental signals for AER Energy Resources, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate AER Energy's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for few more years. As of the 10th of June 2024, Market Cap is likely to drop to about 11.2 M. In addition to that, Enterprise Value is likely to drop to about 13.1 M

AER Energy Total Revenue

31,376.6

Check AER Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AER Energy's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 603.7 K or Total Revenue of 31.4 K, as well as many indicators such as Price To Sales Ratio of 27.89, Dividend Yield of 0.0 or Days Sales Outstanding of 73.61. AER financial statements analysis is a perfect complement when working with AER Energy Valuation or Volatility modules.
  
Check out the analysis of AER Energy Correlation against competitors.

AER Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets566.3 K1.1 M1.2 M
Slightly volatile
Other Current Liabilities237.6 K133.2 K172.9 K
Slightly volatile
Total Current Liabilities114 K120 K156.1 K
Slightly volatile
Total Stockholder Equity990.1 K943 K834.5 K
Slightly volatile
Accounts Payable79.1 K95.3 K82 K
Slightly volatile
Cash165.7 K172.8 K228.3 K
Slightly volatile
Other Assets740.5 K705.2 K587.7 K
Slightly volatile
Inventory85.4 K90.1 K79.5 K
Slightly volatile
Other Current Assets165.6 K278.3 K227.1 K
Slightly volatile
Total Liabilities602.2 K370.5 K428 K
Pretty Stable
Preferred Stock Total Equity2.6 M2.8 M3.1 M
Slightly volatile
Total Current Assets278.9 K262.9 K330.9 K
Slightly volatile
Common Stock437.9 K461 KM
Slightly volatile
Property Plant Equipment313 K375.3 K328.6 K
Pretty Stable
Net Receivables69.1 K115 K99 K
Pretty Stable
Short and Long Term Debt114 K120 K238.3 K
Slightly volatile
Short Term Debt114 K120 K238.3 K
Slightly volatile
Other Liabilities222.6 K250.5 K272.7 K
Slightly volatile

AER Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative603.7 K379.7 K513.6 K
Slightly volatile
Total Revenue31.4 K33 K56 K
Slightly volatile
Gross Profit24.6 K25.8 K55.1 K
Slightly volatile
Research Development2.6 M2.7 MM
Slightly volatile
Total Other Income Expense Net464.4 K442.2 K372.4 K
Slightly volatile

AER Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock476.3 K600.7 K734.4 K
Slightly volatile
Net Borrowings1.5 M1.6 M1.7 M
Slightly volatile
Depreciation231.7 K140.5 K177.9 K
Slightly volatile
Total Cash From Financing Activities570.7 K600.7 K874 K
Slightly volatile
Change To Netincome19.7 K28.5 K23.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio27.8929.3680.0539
Slightly volatile
Days Sales Outstanding73.6182.8190.1738
Slightly volatile
Average Payables57.5 K64.7 K70.5 K
Slightly volatile
EV To Sales32.4634.1781.8908
Slightly volatile
Inventory Turnover4.86.06.4089
Pretty Stable
Days Of Inventory On Hand67.4762.9657.0578
Pretty Stable
Payables Turnover11.366.136.4549
Pretty Stable
Research And Ddevelopement To Revenue10.098.738.1097
Very volatile
Cash Per Share0.250.262.1269
Slightly volatile
Interest Coverage22.722.7720.3015
Slightly volatile
Capex To Operating Cash Flow0.00850.00890.0204
Slightly volatile
Days Payables Outstanding45.932.8536.8833
Pretty Stable
Income Quality0.760.961.0275
Slightly volatile
Intangibles To Total Assets0.00980.0110.012
Slightly volatile
Current Ratio0.270.280.9976
Slightly volatile
Receivables Turnover3.753.573.6947
Slightly volatile
Graham Number89.9594.6992.3311
Slightly volatile
Average Receivables40.6 K45.7 K49.7 K
Slightly volatile
Revenue Per Share0.821.431.482
Very volatile
Interest Debt Per Share8.438.8711.142
Slightly volatile
Debt To Assets2.372.262.3535
Slightly volatile
Days Of Payables Outstanding45.932.8536.8833
Pretty Stable
Ebt Per Ebit1.031.090.9681
Slightly volatile
Long Term Debt To Capitalization0.04870.05120.0786
Slightly volatile
Quick Ratio0.08810.09270.6432
Slightly volatile
Dividend Paid And Capex Coverage Ratio122116120
Slightly volatile
Net Income Per E B T1.020.960.8684
Pretty Stable
Cash Ratio0.03190.03350.5325
Slightly volatile
Days Of Inventory Outstanding67.4762.9657.0578
Pretty Stable
Days Of Sales Outstanding73.6182.8190.1738
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.161.0419
Pretty Stable
Fixed Asset Turnover1.871.781.8328
Slightly volatile
Capital Expenditure Coverage Ratio122116120
Slightly volatile
Debt Ratio2.372.262.3535
Slightly volatile
Price Sales Ratio27.8929.3680.0539
Slightly volatile
Asset Turnover0.550.520.5373
Slightly volatile
Operating Cycle67.4762.9657.0578
Pretty Stable
Cash Conversion Cycle19.9420.9963.562
Slightly volatile

AER Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.2 M11.8 M13.4 M
Slightly volatile
Enterprise Value13.1 M13.7 M14.5 M
Slightly volatile

About AER Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AER Energy income statement, its balance sheet, and the statement of cash flows. AER Energy investors use historical funamental indicators, such as AER Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although AER Energy investors may use each financial statement separately, they are all related. The changes in AER Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AER Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AER Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AER Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue33 K31.4 K
Research And Ddevelopement To Revenue 8.73  10.09 
Capex To Revenue(0.08)(0.08)
Revenue Per Share 1.43  0.82 
Ebit Per Revenue 9.38  9.85 

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Additional Information and Resources on Investing in AER Stock

When determining whether AER Energy Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AER Energy'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 Aer Energy Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aer Energy Resources Stock:
Check out the analysis of AER Energy Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 AER Energy. If investors know AER 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 AER Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.01)
Quarterly Revenue Growth
10.631
Return On Assets
(0.33)
Return On Equity
(0.02)
The market value of AER Energy Resources is measured differently than its book value, which is the value of AER that is recorded on the company's balance sheet. Investors also form their own opinion of AER Energy's value that differs from its market value or its book value, called intrinsic value, which is AER 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 AER Energy's market value can be influenced by many factors that don't directly affect AER 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 AER Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if AER Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AER 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.