ESS Long Term Debt Total vs Net Invested Capital Analysis

GWH Stock

USD 6.26 0.17 2.79%

ESS Tech financial indicator trend analysis is much more than just examining ESS Tech latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ESS Tech is a good investment. Please check the relationship between ESS Tech Long Term Debt Total and its Net Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ESS Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in ESS Stock please use our How to Invest in ESS Tech guide.

Long Term Debt Total vs Net Invested Capital

Long Term Debt Total vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ESS Tech Long Term Debt Total account and Net Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between ESS Tech's Long Term Debt Total and Net Invested Capital is 0.57. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of ESS Tech, assuming nothing else is changed. The correlation between historical values of ESS Tech's Long Term Debt Total and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of ESS Tech are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt Total i.e., ESS Tech's Long Term Debt Total and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

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Long Term Debt Total

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from ESS Tech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ESS Tech 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ESS Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in ESS Stock please use our How to Invest in ESS Tech guide.The ESS Tech's current Enterprise Value is estimated to increase to about 2.9 B, while Selling General Administrative is projected to decrease to under 18 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	572K	2.7M	6.5M	6.8M
Interest Income	225.1M	2.2M	5.3M	5.0M

Depreciation And Amortization Interest Income

ESS Tech fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Cash And Equivalents
Total Assets		0.62	0.8	0.82	0.99	0.86	0.99	0.69	-0.73	-0.9	0.81	0.74	0.65	0.34	0.17	0.61	0.99	0.41	0.61	0.67	0.91	0.97	0.95	0.83	1.0	0.91
Short Long Term Debt Total	0.62		0.71	0.81	0.52	0.43	0.63	0.62	-0.24	-0.68	0.62	0.27	0.59	0.27	0.1	0.0	0.59	0.28	0.0	0.77	0.66	0.79	0.69	0.89	0.6	0.64
Other Current Liab	0.8	0.71		0.98	0.76	0.39	0.82	0.98	-0.2	-0.91	0.99	0.21	0.89	0.62	0.65	0.05	0.73	0.53	0.05	0.44	0.89	0.88	0.92	0.76	0.75	0.88
Total Current Liabilities	0.82	0.81	0.98		0.77	0.46	0.85	0.95	-0.25	-0.93	0.96	0.27	0.87	0.58	0.55	0.07	0.76	0.52	0.07	0.58	0.9	0.92	0.93	0.85	0.78	0.89
Total Stockholder Equity	0.99	0.52	0.76	0.77		0.86	0.96	0.65	-0.76	-0.86	0.78	0.77	0.6	0.3	0.17	0.67	0.99	0.36	0.67	0.57	0.87	0.92	0.91	0.74	0.99	0.88
Other Liab	0.86	0.43	0.39	0.46	0.86		0.82	0.24	-0.94	-0.63	0.4	0.94	0.26	0.0	-0.32	0.87	0.91	0.2	0.87	0.72	0.66	0.76	0.69	0.68	0.9	0.66
Net Tangible Assets	0.99	0.63	0.82	0.85	0.96	0.82		0.74	-0.68	-0.92	0.84	0.69	0.69	0.4	0.26	0.55	0.97	0.48	0.55	0.71	0.92	0.97	0.98	0.86	0.97	0.92
Property Plant And Equipment Net	0.69	0.62	0.98	0.95	0.65	0.24	0.74		-0.03	-0.87	0.98	0.05	0.92	0.72	0.78	-0.1	0.6	0.61	-0.1	0.36	0.84	0.79	0.86	0.69	0.63	0.84
Net Debt	-0.73	-0.24	-0.2	-0.25	-0.76	-0.94	-0.68	-0.03		0.38	-0.21	-1.0	0.03	0.3	0.44	-0.97	-0.8	0.1	-0.97	-0.55	-0.42	-0.59	-0.5	-0.47	-0.78	-0.42
Retained Earnings	-0.9	-0.68	-0.91	-0.93	-0.86	-0.63	-0.92	-0.87	0.38		-0.93	-0.4	-0.91	-0.7	-0.45	-0.25	-0.85	-0.72	-0.25	-0.65	-1.0	-0.94	-0.97	-0.86	-0.87	-1.0
Accounts Payable	0.81	0.62	0.99	0.96	0.78	0.4	0.84	0.98	-0.21	-0.93		0.22	0.91	0.68	0.7	0.08	0.73	0.61	0.08	0.43	0.91	0.87	0.93	0.74	0.76	0.91
Cash	0.74	0.27	0.21	0.27	0.77	0.94	0.69	0.05	-1.0	-0.4	0.22		-0.01	-0.3	-0.43	0.96	0.81	-0.1	0.96	0.56	0.43	0.6	0.52	0.49	0.79	0.43
Non Current Assets Total	0.65	0.59	0.89	0.87	0.6	0.26	0.69	0.92	0.03	-0.91	0.91	-0.01		0.91	0.67	-0.14	0.57	0.84	-0.14	0.42	0.9	0.74	0.82	0.69	0.59	0.89
Non Currrent Assets Other	0.34	0.27	0.62	0.58	0.3	0.0	0.4	0.72	0.3	-0.7	0.68	-0.3	0.91		0.69	-0.35	0.25	0.95	-0.35	0.21	0.69	0.42	0.55	0.42	0.28	0.69
Other Assets	0.17	0.1	0.65	0.55	0.17	-0.32	0.26	0.78	0.44	-0.45	0.7	-0.43	0.67	0.69		-0.45	0.07	0.49	-0.45	-0.18	0.41	0.25	0.42	0.15	0.09	0.41
Long Term Debt	0.61	0.0	0.05	0.07	0.67	0.87	0.55	-0.1	-0.97	-0.25	0.08	0.96	-0.14	-0.35	-0.45		0.69	-0.16	1.0	0.35	0.29	0.42	0.36	0.26	0.67	0.3
Cash And Short Term Investments	0.99	0.59	0.73	0.76	0.99	0.91	0.97	0.6	-0.8	-0.85	0.73	0.81	0.57	0.25	0.07	0.69		0.35	0.69	0.68	0.87	0.94	0.91	0.8	1.0	0.87
Common Stock Shares Outstanding	0.41	0.28	0.53	0.52	0.36	0.2	0.48	0.61	0.1	-0.72	0.61	-0.1	0.84	0.95	0.49	-0.16	0.35		-0.16	0.42	0.73	0.47	0.58	0.52	0.37	0.73
Long Term Debt Total	0.61	0.0	0.05	0.07	0.67	0.87	0.55	-0.1	-0.97	-0.25	0.08	0.96	-0.14	-0.35	-0.45	1.0	0.69	-0.16		0.35	0.29	0.42	0.36	0.26	0.67	0.3
Non Current Liabilities Total	0.67	0.77	0.44	0.58	0.57	0.72	0.71	0.36	-0.55	-0.65	0.43	0.56	0.42	0.21	-0.18	0.35	0.68	0.42	0.35		0.66	0.75	0.67	0.92	0.68	0.64
Capital Surpluse	0.91	0.66	0.89	0.9	0.87	0.66	0.92	0.84	-0.42	-1.0	0.91	0.43	0.9	0.69	0.41	0.29	0.87	0.73	0.29	0.66		0.94	0.97	0.86	0.88	1.0
Other Current Assets	0.97	0.79	0.88	0.92	0.92	0.76	0.97	0.79	-0.59	-0.94	0.87	0.6	0.74	0.42	0.25	0.42	0.94	0.47	0.42	0.75	0.94		0.97	0.93	0.95	0.93
Other Stockholder Equity	0.95	0.69	0.92	0.93	0.91	0.69	0.98	0.86	-0.5	-0.97	0.93	0.52	0.82	0.55	0.42	0.36	0.91	0.58	0.36	0.67	0.97	0.97		0.88	0.92	0.96
Total Liab	0.83	0.89	0.76	0.85	0.74	0.68	0.86	0.69	-0.47	-0.86	0.74	0.49	0.69	0.42	0.15	0.26	0.8	0.52	0.26	0.92	0.86	0.93	0.88		0.81	0.84
Total Current Assets	1.0	0.6	0.75	0.78	0.99	0.9	0.97	0.63	-0.78	-0.87	0.76	0.79	0.59	0.28	0.09	0.67	1.0	0.37	0.67	0.68	0.88	0.95	0.92	0.81		0.88
Cash And Equivalents	0.91	0.64	0.88	0.89	0.88	0.66	0.92	0.84	-0.42	-1.0	0.91	0.43	0.89	0.69	0.41	0.3	0.87	0.73	0.3	0.64	1.0	0.93	0.96	0.84	0.88

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ESS Tech Account Relationship Matchups

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When determining whether ESS Tech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ESS Tech'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 Ess Tech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ess Tech Stock:

How To Invest In ESS

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Is ESS Stock a good investment?

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What is ESS Tech's Net Worth?

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Largest Electrical Equipment & Parts Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ESS Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in ESS Stock please use our How to Invest in ESS Tech guide.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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 ESS Tech. If investors know ESS 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 ESS Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(6.62)

Revenue Per Share

0.654

Quarterly Revenue Growth

(0.88)

Return On Assets

(0.42)

Return On Equity

(0.88)

The market value of ESS Tech is measured differently than its book value, which is the value of ESS that is recorded on the company's balance sheet. Investors also form their own opinion of ESS Tech's value that differs from its market value or its book value, called intrinsic value, which is ESS Tech'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 ESS Tech's market value can be influenced by many factors that don't directly affect ESS Tech'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 ESS Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESS Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESS Tech'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.

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ESS Long Term Debt Total vs Net Invested Capital Analysis

Long Term Debt Total vs Net Invested Capital

Long Term Debt Total vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Net Invested Capital

ESS Tech fundamental ratios Correlations

ESS Tech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Currently Active Assets on Macroaxis

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Total Current Assets	+ 1.0	Total Assets
Long Term Debt Total	+ 1.0	Long Term Debt
Total Current Assets	+ 1.0	Cash And Short Term Investments
Cash And Equivalents	+ 1.0	Capital Surpluse
Total Stockholder Equity	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Assets

Cash And Equivalents	- 1.0	Retained Earnings
Capital Surpluse	- 1.0	Retained Earnings
Cash	- 1.0	Net Debt
Other Stockholder Equity	- 0.97	Retained Earnings
Long Term Debt Total	- 0.97	Net Debt
Long Term Debt	- 0.97	Net Debt