Everus Net Debt from 2010 to 2025

ECG Stock   64.35  0.81  1.24%   
Everus Construction's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 213.6 M. Net Debt is the total debt of Everus Construction Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
277.2 M
Current Value
213.6 M
Quarterly Volatility
29.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Everus Construction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Everus Construction's main balance sheet or income statement drivers, such as Tax Provision of 46.3 M, Depreciation And Amortization of 24.8 M or Interest Expense of 14.2 M, as well as many indicators such as . Everus financial statements analysis is a perfect complement when working with Everus Construction Valuation or Volatility modules.
  
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Check out the analysis of Everus Construction Correlation against competitors.

Latest Everus Construction's Net Debt Growth Pattern

Below is the plot of the Net Debt of Everus Construction Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Everus Construction's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Everus Construction's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Everus Net Debt Regression Statistics

Arithmetic Mean290,738,783
Geometric Mean289,100,452
Coefficient Of Variation10.14
Mean Deviation20,104,852
Median303,111,000
Standard Deviation29,490,587
Sample Variance869.7T
Range89.5M
R-Value(0.61)
Mean Square Error580.2T
R-Squared0.38
Significance0.01
Slope(3,805,132)
Total Sum of Squares13045.4T

Everus Net Debt History

2025213.6 M
2024277.2 M
2023220.6 M

About Everus Construction Financial Statements

Everus Construction stakeholders use historical fundamental indicators, such as Everus Construction's Net Debt, to determine how well the company is positioned to perform in the future. Although Everus Construction investors may analyze each financial statement separately, they are all interrelated. For example, changes in Everus Construction's assets and liabilities are reflected in the revenues and expenses on Everus Construction's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Everus Construction Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt277.2 M213.6 M

Currently Active Assets on Macroaxis

When determining whether Everus Construction is a strong investment it is important to analyze Everus Construction's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Everus Construction's future performance. For an informed investment choice regarding Everus Stock, refer to the following important reports:
Check out the analysis of Everus Construction Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Construction & Engineering 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 Everus Construction. If investors know Everus 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 Everus Construction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Earnings Share
2.81
Revenue Per Share
55.906
Quarterly Revenue Growth
0.195
Return On Assets
0.099
The market value of Everus Construction is measured differently than its book value, which is the value of Everus that is recorded on the company's balance sheet. Investors also form their own opinion of Everus Construction's value that differs from its market value or its book value, called intrinsic value, which is Everus Construction'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 Everus Construction's market value can be influenced by many factors that don't directly affect Everus Construction'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 Everus Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everus Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everus Construction'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.