Orion Energy Systems Stock Retained Earnings

OESX Stock

USD 0.83 0.03 3.75%

Orion Energy Systems fundamentals help investors to digest information that contributes to Orion Energy's financial success or failures. It also enables traders to predict the movement of Orion Stock. The fundamental analysis module provides a way to measure Orion 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 Orion Energy stock.

	Last Reported	Projected for Next Year
Retained Earnings	-103.1 M	-97.9 M
Retained Earnings Total Equity	-82.3 M	-86.4 M

Retained Earnings is likely to rise to about (97.9 M) in 2024. Retained Earnings Total Equity is likely to drop to about (86.4 M) in 2024.

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Orion Energy Systems Company Retained Earnings Analysis

Orion 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.

Retained Earnings

Beginning RE + Income

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Dividends

More About Retained Earnings | All Equity Analysis

Current Orion Energy Retained Earnings

(103.09 M)

Most of Orion 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, Orion Energy Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Orion Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Orion Energy is extremely important. It helps to project a fair market value of Orion Stock properly, considering its historical fundamentals such as Retained Earnings. Since Orion 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 Orion 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 Orion Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Treasury Stock	Short Term Debt	Intangible Assets	Property Plant Equipment	Common Stock	Current Deferred Revenue	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.93	-0.48	0.37	0.92	0.29	0.14	-0.44	0.71	-0.65	0.63	0.23	0.73	-0.21	0.66	0.29	0.26	-0.12	-0.17	-0.04	0.03	0.21	0.2	0.15
Total Stockholder Equity	0.93		-0.56	0.02	0.74	0.57	-0.19	-0.62	0.55	-0.46	0.77	0.19	0.82	-0.06	0.68	0.55	0.31	-0.35	-0.43	0.13	0.22	0.44	0.11	-0.01
Net Debt	-0.48	-0.56		-0.08	-0.46	-0.3	-0.03	0.65	0.04	0.34	-0.15	-0.07	-0.25	-0.18	-0.16	-0.26	-0.07	0.12	0.27	0.05	0.06	-0.05	-0.25	-0.22
Total Liab	0.37	0.02	-0.08		0.62	-0.57	0.91	0.24	0.53	-0.62	-0.2	0.15	-0.08	-0.38	0.12	-0.58	-0.1	0.6	0.56	-0.41	-0.42	-0.5	0.2	0.34
Total Current Assets	0.92	0.74	-0.46	0.62		-0.06	0.42	-0.31	0.68	-0.81	0.34	0.31	0.48	-0.33	0.48	-0.05	0.18	0.06	0.14	-0.31	-0.27	-0.14	0.27	0.29
Retained Earnings	0.29	0.57	-0.3	-0.57	-0.06		-0.65	-0.3	0.04	0.41	0.76	-0.2	0.69	0.27	0.48	0.96	0.16	-0.46	-0.89	0.72	0.82	0.93	-0.23	-0.34
Accounts Payable	0.14	-0.19	-0.03	0.91	0.42	-0.65		0.27	0.37	-0.44	-0.43	-0.04	-0.29	-0.22	-0.13	-0.62	-0.21	0.64	0.61	-0.35	-0.43	-0.6	0.19	0.31
Long Term Debt	-0.44	-0.62	0.65	0.24	-0.31	-0.3	0.27		-0.11	0.38	-0.27	-0.13	-0.26	-0.35	-0.15	-0.3	-0.17	0.32	0.16	0.23	0.16	-0.05	-0.31	-0.08
Net Receivables	0.71	0.55	0.04	0.53	0.68	0.04	0.37	-0.11		-0.5	0.48	0.18	0.45	-0.22	0.46	0.05	0.31	0.15	0.13	-0.05	-0.01	0.06	0.11	0.06
Treasury Stock	-0.65	-0.46	0.34	-0.62	-0.81	0.41	-0.44	0.38	-0.5		-0.05	-0.44	-0.24	0.5	-0.33	0.47	-0.15	0.01	-0.36	0.69	0.62	0.43	-0.18	-0.2
Short Term Debt	0.63	0.77	-0.15	-0.2	0.34	0.76	-0.43	-0.27	0.48	-0.05		0.29	0.87	-0.16	0.63	0.67	0.55	-0.49	-0.62	0.41	0.51	0.8	-0.28	-0.35
Intangible Assets	0.23	0.19	-0.07	0.15	0.31	-0.2	-0.04	-0.13	0.18	-0.44	0.29		0.08	-0.49	-0.12	-0.33	0.8	-0.3	0.22	-0.46	-0.54	-0.14	-0.19	-0.14
Property Plant Equipment	0.73	0.82	-0.25	-0.08	0.48	0.69	-0.29	-0.26	0.45	-0.24	0.87	0.08		-0.35	0.87	0.59	0.23	-0.56	-0.69	0.37	0.53	0.75	-0.38	-0.43
Common Stock	-0.21	-0.06	-0.18	-0.38	-0.33	0.27	-0.22	-0.35	-0.22	0.5	-0.16	-0.49	-0.35		-0.39	0.45	-0.25	0.37	-0.04	0.29	0.23	0.03	0.63	0.44
Current Deferred Revenue	0.66	0.68	-0.16	0.12	0.48	0.48	-0.13	-0.15	0.46	-0.33	0.63	-0.12	0.87	-0.39		0.4	-0.11	-0.31	-0.49	0.28	0.49	0.54	-0.3	-0.32
Net Tangible Assets	0.29	0.55	-0.26	-0.58	-0.05	0.96	-0.62	-0.3	0.05	0.47	0.67	-0.33	0.59	0.45	0.4		0.06	-0.32	-0.78	0.75	0.82	0.84	-0.03	-0.17
Good Will	0.26	0.31	-0.07	-0.1	0.18	0.16	-0.21	-0.17	0.31	-0.15	0.55	0.8	0.23	-0.25	-0.11	0.06		-0.38	-0.05	-0.05	-0.2	0.19	-0.17	-0.16
Long Term Debt Total	-0.12	-0.35	0.12	0.6	0.06	-0.46	0.64	0.32	0.15	0.01	-0.49	-0.3	-0.56	0.37	-0.31	-0.32	-0.38		0.61	-0.09	-0.18	-0.5	0.59	0.67
Capital Surpluse	-0.17	-0.43	0.27	0.56	0.14	-0.89	0.61	0.16	0.13	-0.36	-0.62	0.22	-0.69	-0.04	-0.49	-0.78	-0.05	0.61		-0.67	-0.77	-0.89	0.42	0.47
Deferred Long Term Liab	-0.04	0.13	0.05	-0.41	-0.31	0.72	-0.35	0.23	-0.05	0.69	0.41	-0.46	0.37	0.29	0.28	0.75	-0.05	-0.09	-0.67		0.91	0.74	-0.25	-0.28
Long Term Investments	0.03	0.22	0.06	-0.42	-0.27	0.82	-0.43	0.16	-0.01	0.62	0.51	-0.54	0.53	0.23	0.49	0.82	-0.2	-0.18	-0.77	0.91		0.86	-0.31	-0.35
Short Long Term Debt	0.21	0.44	-0.05	-0.5	-0.14	0.93	-0.6	-0.05	0.06	0.43	0.8	-0.14	0.75	0.03	0.54	0.84	0.19	-0.5	-0.89	0.74	0.86		-0.46	-0.51
Net Invested Capital	0.2	0.11	-0.25	0.2	0.27	-0.23	0.19	-0.31	0.11	-0.18	-0.28	-0.19	-0.38	0.63	-0.3	-0.03	-0.17	0.59	0.42	-0.25	-0.31	-0.46		0.94
Net Working Capital	0.15	-0.01	-0.22	0.34	0.29	-0.34	0.31	-0.08	0.06	-0.2	-0.35	-0.14	-0.43	0.44	-0.32	-0.17	-0.16	0.67	0.47	-0.28	-0.35	-0.51	0.94

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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

Predict Orion Energy

Retained Earnings Over Time

Based on the latest financial disclosure, Orion Energy Systems has a Retained Earnings of (103.09 Million). This is 101.0% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The retained earnings for all United States stocks is 101.1% higher than that of the company.

Orion Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orion 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 Orion Energy could also be used in its relative valuation, which is a method of valuing Orion Energy by comparing valuation metrics of similar companies.

Orion Energy is currently under evaluation in retained earnings category among its peers.

Orion Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Orion Energy from analyzing Orion Energy's financial statements. These drivers represent accounts that assess Orion Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orion Energy's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	111.4M	213.2M	86.9M	64.4M	28.6M	27.2M
Enterprise Value	92.7M	193.9M	72.4M	58.4M	35.6M	33.8M

Orion Fundamentals

	Return On Equity	-0.42
	Return On Asset	-0.0705
	Profit Margin	(0.09) %
	Operating Margin	(0.14) %
	Current Valuation	33.48 M
	Shares Outstanding	32.91 M
	Shares Owned By Insiders	4.07 %
	Shares Owned By Institutions	47.94 %
	Number Of Shares Shorted	61.33 K
	Price To Earning	18.93 X
	Price To Book	1.67 X
	Price To Sales	0.29 X
	Revenue	90.58 M
	Gross Profit	17.51 M
	EBITDA	(8.29 M)
	Net Income	(11.67 M)
	Cash And Equivalents	9.42 M
	Cash Per Share	0.30 X
	Total Debt	12.11 M
	Debt To Equity	0.05 %
	Current Ratio	2.98 X
	Book Value Per Share	0.48 X
	Cash Flow From Operations	(10.09 M)
	Short Ratio	0.92 X
	Earnings Per Share	(0.25) X
	Price To Earnings To Growth	(0.11) X
	Target Price	2.5
	Number Of Employees	260
	Beta	1.39
	Market Capitalization	26.33 M
	Total Asset	63.17 M
	Retained Earnings	(103.09 M)
	Working Capital	16.77 M
	Current Asset	48.53 M
	Current Liabilities	19.29 M
	Net Asset	63.17 M

About Orion Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Orion Energy Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Energy Systems 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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Additional Tools for Orion Stock Analysis

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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