EMCOR Net Debt from 2010 to 2024

EME Stock  USD 388.24  9.87  2.61%   
EMCOR's Net Debt is decreasing over the years with stable fluctuation. Overall, Net Debt is projected to go to about -427.9 M this year. Net Debt is the total debt of EMCOR Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1994-03-31
Previous Quarter
-450.4 M
Current Value
-490.5 M
Quarterly Volatility
190.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check EMCOR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EMCOR main balance sheet or income statement drivers, such as Depreciation And Amortization of 124.9 M, Interest Expense of 10.5 M or Selling General Administrative of 587.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.005 or PTB Ratio of 4.34. EMCOR financial statements analysis is a perfect complement when working with EMCOR Valuation or Volatility modules.
  
This module can also supplement EMCOR's financial leverage analysis and stock options assessment as well as various EMCOR Technical models . Check out the analysis of EMCOR Correlation against competitors.

Latest EMCOR's Net Debt Growth Pattern

Below is the plot of the Net Debt of EMCOR Group over the last few years. It is 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. EMCOR's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EMCOR's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

EMCOR Net Debt Regression Statistics

Arithmetic Mean(169,933,930)
Geometric Mean172,473,447
Coefficient Of Variation(125.28)
Mean Deviation175,048,316
Median(157,280,000)
Standard Deviation212,887,816
Sample Variance45321.2T
Range661.9M
R-Value(0.19)
Mean Square Error47023T
R-Squared0.04
Significance0.49
Slope(9,102,313)
Total Sum of Squares634497.1T

EMCOR Net Debt History

2024-427.9 M
2023-450.4 M
202278.7 M
2021-281 M
2020-367.3 M
2019211.5 M
2018-68.1 M

Other Fundumenentals of EMCOR Group

EMCOR Net Debt component correlations

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0.98-0.380.820.920.950.930.230.930.780.57-0.260.72-0.70.830.790.290.110.16-0.69-0.52-0.780.370.790.70.53
-0.37-0.38-0.2-0.33-0.36-0.470.16-0.31-0.03-0.370.260.070.21-0.19-0.41-0.29-0.12-0.15-0.180.160.4-0.51-0.29-0.47-0.37
0.830.82-0.20.810.820.80.30.840.790.47-0.230.69-0.760.920.690.43-0.110.06-0.62-0.67-0.640.250.680.610.14
0.970.92-0.330.810.990.990.470.990.570.3-0.470.5-0.90.680.960.38-0.030.09-0.56-0.56-0.930.290.840.70.68
0.990.95-0.360.820.990.990.430.990.640.37-0.390.55-0.880.730.930.370.00.15-0.6-0.52-0.910.370.840.730.65
0.980.93-0.470.80.990.990.420.980.570.36-0.450.48-0.870.690.950.43-0.010.11-0.51-0.54-0.920.410.860.760.68
0.360.230.160.30.470.430.420.48-0.02-0.58-0.57-0.19-0.660.080.550.69-0.38-0.31-0.13-0.44-0.560.380.710.620.42
0.980.93-0.310.840.990.990.980.480.620.3-0.410.55-0.890.720.930.41-0.050.12-0.62-0.59-0.910.350.860.730.64
0.70.78-0.030.790.570.640.57-0.020.620.730.20.93-0.370.940.360.030.240.26-0.81-0.31-0.330.230.450.41-0.03
0.450.57-0.370.470.30.370.36-0.580.30.730.260.71-0.050.670.12-0.250.440.23-0.35-0.03-0.050.030.060.06-0.06
-0.34-0.260.26-0.23-0.47-0.39-0.45-0.57-0.410.20.260.290.52-0.01-0.59-0.530.30.68-0.270.480.590.0-0.6-0.39-0.53
0.630.720.070.690.50.550.48-0.190.550.930.710.29-0.240.860.28-0.190.210.37-0.88-0.26-0.290.00.280.21-0.06
-0.82-0.70.21-0.76-0.9-0.88-0.87-0.66-0.89-0.37-0.050.52-0.24-0.52-0.93-0.520.160.020.350.560.84-0.27-0.78-0.64-0.61
0.780.83-0.190.920.680.730.690.080.720.940.67-0.010.86-0.520.510.230.110.17-0.72-0.48-0.490.260.560.530.0
0.890.79-0.410.690.960.930.950.550.930.360.12-0.590.28-0.930.510.4-0.080.07-0.38-0.49-0.970.280.810.670.76
0.340.29-0.290.430.380.370.430.690.410.03-0.25-0.53-0.19-0.520.230.4-0.47-0.440.07-0.69-0.410.650.710.780.19
0.040.11-0.12-0.11-0.030.0-0.01-0.38-0.050.240.440.30.210.160.11-0.08-0.470.33-0.120.490.14-0.1-0.18-0.180.06
0.160.16-0.150.060.090.150.11-0.310.120.260.230.680.370.020.170.07-0.440.33-0.470.39-0.10.15-0.19-0.010.01
-0.64-0.69-0.18-0.62-0.56-0.6-0.51-0.13-0.62-0.81-0.35-0.27-0.880.35-0.72-0.380.07-0.12-0.470.310.43-0.17-0.41-0.36-0.11
-0.52-0.520.16-0.67-0.56-0.52-0.54-0.44-0.59-0.31-0.030.48-0.260.56-0.48-0.49-0.690.490.390.310.49-0.27-0.61-0.54-0.18
-0.87-0.780.4-0.64-0.93-0.91-0.92-0.56-0.91-0.33-0.050.59-0.290.84-0.49-0.97-0.410.14-0.10.430.49-0.32-0.83-0.72-0.74
0.370.37-0.510.250.290.370.410.380.350.230.030.00.0-0.270.260.280.65-0.10.15-0.17-0.27-0.320.550.820.24
0.830.79-0.290.680.840.840.860.710.860.450.06-0.60.28-0.780.560.810.71-0.18-0.19-0.41-0.61-0.830.550.910.59
0.720.7-0.470.610.70.730.760.620.730.410.06-0.390.21-0.640.530.670.78-0.18-0.01-0.36-0.54-0.720.820.910.44
0.610.53-0.370.140.680.650.680.420.64-0.03-0.06-0.53-0.06-0.610.00.760.190.060.01-0.11-0.18-0.740.240.590.44
Click cells to compare fundamentals

About EMCOR Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include EMCOR income statement, its balance sheet, and the statement of cash flows. EMCOR investors use historical funamental indicators, such as EMCOR's Net Debt, to determine how well the company is positioned to perform in the future. Although EMCOR investors may use each financial statement separately, they are all related. The changes in EMCOR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EMCOR'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 EMCOR Financial Statements. Understanding these patterns can help to make the right decision on long term investment in EMCOR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-450.4 M-427.9 M
Net Debt To EBITDA(0.45)(0.43)

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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:
Check out the analysis of EMCOR Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Is EMCOR'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 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
0.797
Dividend Share
0.79
Earnings Share
15.17
Revenue Per Share
278.072
Quarterly Revenue Growth
0.187
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.