Peninsula Net Income vs Stock Based Compensation Analysis
PEN Stock | 1.18 0.07 6.31% |
Peninsula Energy financial indicator trend analysis is much more than just breaking down Peninsula Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Peninsula Energy is a good investment. Please check the relationship between Peninsula Energy Net Income and its Stock Based Compensation accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peninsula Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Net Income vs Stock Based Compensation
Net Income vs Stock Based Compensation Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Peninsula Energy Net Income account and Stock Based Compensation. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Peninsula Energy's Net Income and Stock Based Compensation is -0.08. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Peninsula Energy, assuming nothing else is changed. The correlation between historical values of Peninsula Energy's Net Income and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Peninsula Energy are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Net Income i.e., Peninsula Energy's Net Income and Stock Based Compensation go up and down completely randomly.
Correlation Coefficient | -0.08 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Peninsula Energy financial statement analysis. It represents the amount of money remaining after all of Peninsula Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most indicators from Peninsula Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Peninsula Energy 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peninsula Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Peninsula Energy's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is expected to grow at the current pace this year, whereas Discontinued Operations is likely to drop (16.9 K) in 2024.
Peninsula Energy fundamental ratios Correlations
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Peninsula Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Peninsula Energy fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 91.7M | 107.4M | 137.8M | 177.8M | 213.2M | 223.9M | |
Other Current Liab | 1.7M | 4.5M | 616.6K | 2.4M | 146K | 138.7K | |
Total Current Liabilities | 2.5M | 8.8M | 2.2M | 6.0M | 5.1M | 5.0M | |
Total Stockholder Equity | 68.3M | 78.8M | 108.3M | 138.4M | 186.2M | 195.5M | |
Property Plant And Equipment Net | 56.5M | 57.4M | 80.8M | 107.8M | 102.0M | 107.1M | |
Net Debt | (11.4M) | (6.1M) | (11.0M) | (32.2M) | (99.9M) | (94.9M) | |
Retained Earnings | (181.4M) | (181.7M) | (271.0M) | (285.3M) | (202.3M) | (192.2M) | |
Accounts Payable | 808.6K | 5.6M | 1.6M | 3.7M | 4.7M | 4.9M | |
Cash | 12.0M | 6.7M | 11.0M | 32.2M | 99.9M | 104.8M | |
Non Current Assets Total | 75.3M | 82.0M | 94.8M | 125.0M | 108.7M | 114.1M | |
Cash And Short Term Investments | 14.6M | 6.7M | 11.0M | 32.2M | 99.9M | 104.8M | |
Net Receivables | 346.2K | 10.4M | 366.5K | 414.6K | 909K | 1.4M | |
Common Stock Shares Outstanding | 284.8M | 897.2M | 996.8M | 1.1B | 1.3B | 1.4B | |
Liabilities And Stockholders Equity | 91.7M | 107.4M | 137.8M | 177.8M | 214.3M | 225.0M | |
Other Stockholder Equity | (21.3M) | (19.7M) | (96.1M) | (127.6M) | (114.8M) | (109.1M) | |
Total Liab | 24.4M | 29.8M | 31.0M | 41.0M | 28.0M | 29.4M | |
Property Plant And Equipment Gross | 81.8M | 59.4M | 57.7M | 74.2M | 104.3M | 109.5M | |
Total Current Assets | 16.4M | 25.5M | 43.0M | 52.8M | 104.6M | 109.8M | |
Common Stock | 242.1M | 252.5M | 367.5M | 412.9M | 381.6M | 400.7M | |
Accumulated Other Comprehensive Income | 7.6M | 8.0M | 11.8M | 10.8M | 6.9M | 3.7M | |
Short Term Investments | 2.6M | 1.0K | 1.3K | 1.5K | 1.7K | 1.6K | |
Short Term Debt | 575.7K | 656.0K | 4.4K | 3K | 1K | 950.0 | |
Short Long Term Debt Total | 618.9K | 616.0K | 2.2M | 6.0K | 1K | 950.0 | |
Current Deferred Revenue | 0.69 | 0.75 | 1.32 | 0.13 | 208K | 169.2K | |
Non Current Liabilities Total | 21.9M | 20.9M | 28.8M | 35.0M | 23.0M | 13.9M | |
Non Currrent Assets Other | 0.69 | 9.4M | 1.0 | 2.0 | 6.7M | 7.0M | |
Property Plant Equipment | 56.2M | 57.4M | 55.6M | 71.8M | 82.5M | 52.4M | |
Other Current Assets | 2.5M | 242.9K | 9.8M | 1.3M | 1.7M | 1.8M | |
Inventory | 476.0K | 499.0K | 21.8M | 18.2M | 2.1M | 2.0M | |
Long Term Debt | 0.0 | 62.7K | 8K | 2.2M | 2.0M | 2.1M | |
Short Long Term Debt | 750.4K | 560K | 3K | 1K | 900.0 | 855.0 | |
Other Liab | 12.9M | 14.8M | 13.2M | 14.9M | 17.1M | 10.6M | |
Net Tangible Assets | 67.8M | 78.8M | 74.5M | 92.1M | 82.9M | 70.1M | |
Long Term Debt Total | 43K | 8K | 2.2M | 1K | 900.0 | 855.0 | |
Net Invested Capital | 99.7M | 79.4M | 74.5M | 92.1M | 186.2M | 120.6M | |
Net Working Capital | 20.1M | 16.6M | 28.1M | 31.2M | 99.5M | 104.5M | |
Capital Stock | 240.6M | 252.5M | 252.7M | 274.9M | 381.6M | 295.1M |
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Additional Tools for Peninsula Stock Analysis
When running Peninsula Energy's price analysis, check to measure Peninsula 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 Peninsula Energy is operating at the current time. Most of Peninsula Energy's value examination focuses on studying past and present price action to predict the probability of Peninsula 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 Peninsula Energy's price. Additionally, you may evaluate how the addition of Peninsula Energy to your portfolios can decrease your overall portfolio volatility.