Carnegie Clean Energy Stock Fundamentals
| CCE Stock | 0.04 0 2.56% |
Carnegie Clean Energy fundamentals help investors to digest information that contributes to Carnegie Clean's financial success or failures. It also enables traders to predict the movement of Carnegie Stock. The fundamental analysis module provides a way to measure Carnegie Clean'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 Carnegie Clean stock.
At this time, Carnegie Clean's Total Other Income Expense Net is comparatively stable compared to the past year. Gross Profit is likely to gain to about 200.7 K in 2024, whereas Other Operating Expenses is likely to drop slightly above 2.6 M in 2024. Carnegie | Select Account or Indicator |
Carnegie Clean Energy Company Current Valuation Analysis
Carnegie Clean's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Carnegie Clean Current Valuation | 10.22 M |
Most of Carnegie Clean's fundamental indicators, such as Current Valuation, 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, Carnegie Clean Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Carnegie Clean Energy has a Current Valuation of 10.22 M. This is 99.9% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The current valuation for all Australia stocks is 99.94% higher than that of the company.
Carnegie Clean Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carnegie Clean's current stock value. Our valuation model uses many indicators to compare Carnegie Clean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carnegie Clean competition to find correlations between indicators driving Carnegie Clean's intrinsic value. More Info.Carnegie Clean Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset 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 Carnegie Clean's earnings, one of the primary drivers of an investment's value.Carnegie Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carnegie Clean's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carnegie Clean could also be used in its relative valuation, which is a method of valuing Carnegie Clean by comparing valuation metrics of similar companies.Carnegie Clean is currently under evaluation in current valuation category among its peers.
Carnegie Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0666 | ||||
| Operating Margin | (4.74) % | ||||
| Current Valuation | 10.22 M | ||||
| Shares Outstanding | 366.2 M | ||||
| Shares Owned By Insiders | 20.20 % | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 40.11 X | ||||
| Revenue | 346.92 K | ||||
| Gross Profit | 383.74 K | ||||
| EBITDA | (1.99 M) | ||||
| Net Income | (2.32 M) | ||||
| Cash And Equivalents | 1.2 M | ||||
| Total Debt | 34.22 K | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (1.83 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.098 | ||||
| Market Capitalization | 13.92 M | ||||
| Total Asset | 22.4 M | ||||
| Retained Earnings | (191.04 M) | ||||
| Working Capital | 2.68 M | ||||
| Net Asset | 22.4 M |
About Carnegie Clean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carnegie Clean Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carnegie Clean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carnegie Clean Energy 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -84.2 K | -88.4 K | |
| Total Revenue | 346.9 K | 329.6 K | |
| Cost Of Revenue | 152.3 K | 144.7 K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Carnegie Stock Analysis
When running Carnegie Clean's price analysis, check to measure Carnegie Clean'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 Carnegie Clean is operating at the current time. Most of Carnegie Clean's value examination focuses on studying past and present price action to predict the probability of Carnegie Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnegie Clean's price. Additionally, you may evaluate how the addition of Carnegie Clean to your portfolios can decrease your overall portfolio volatility.