Energy 1 Corp. (EGOC) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Energy 1 Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-3.58
Cash-Rich Deficit
P/B Ratio
-4.07
Equity Deficit
Earnings Yield
-27.92%
Yield Gap
Profitability Health
2007Return on Equity
113.54%
Strong
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2007Revenue Growth
-
No data
Net Income Growth
-60.89%
Weak
WeakModerateStrong
EPS Growth
27.21%
Strong
WeakModerateStrong
Efficiency & Liquidity
2007Current Ratio
0.16
Weak
WeakModerateStrong
Quick Ratio
0.16
Weak
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
7.23%
Strong
WeakModerateStrong
EV / Free Cash Flow
15.98x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.06x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.108
Weak
WeakModerateStrong
Return on Invested Capital
58.05%
Strong
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for EGOC.
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