Orion Energy Systems Stock Debt To Equity

OESX Stock

USD 0.59 0.01 1.67%

By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Orion Energy's long-term financial health and intrinsic value.

		Last Reported	Projected for Next Year
	Debt To Equity	0.87	0.91

Debt To Equity is likely to rise to 0.91 in 2025.

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Orion Energy Systems Company Debt To Equity Analysis

Orion Energy's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

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Current Orion Energy Debt To Equity

0.05 %

Most of Orion Energy's fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Debt To Equity. 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		0.87	-0.54	0.28	0.92	0.33	0.13	-0.52	0.69	-0.63	0.65	0.23	0.74	-0.14	0.66	0.32	0.23	-0.18	-0.24	-0.01	0.06	0.24	0.24	0.19
Total Stockholder Equity	0.87		-0.69	-0.07	0.68	0.65	-0.18	-0.64	0.46	-0.4	0.79	0.19	0.8	0.03	0.63	0.58	0.25	-0.39	-0.52	0.16	0.26	0.47	0.13	0.11
Net Debt	-0.54	-0.69		0.05	-0.52	-0.4	-0.01	0.6	0.02	0.29	-0.31	-0.06	-0.3	-0.49	-0.13	-0.32	-0.03	0.19	0.27	0.03	0.03	-0.06	-0.37	-0.46
Total Liab	0.28	-0.07	0.05		0.53	-0.61	0.87	0.33	0.5	-0.62	-0.19	0.14	-0.13	-0.2	0.1	-0.61	-0.06	0.63	0.58	-0.41	-0.44	-0.53	0.11	0.23
Total Current Assets	0.92	0.68	-0.52	0.53		0.0	0.41	-0.39	0.71	-0.79	0.38	0.31	0.5	-0.17	0.49	0.0	0.16	-0.01	0.05	-0.28	-0.24	-0.11	0.3	0.3
Retained Earnings	0.33	0.65	-0.4	-0.61	0.0		-0.61	-0.31	-0.06	0.4	0.78	-0.18	0.69	0.26	0.44	0.95	0.11	-0.5	-0.9	0.7	0.8	0.9	-0.12	-0.13
Accounts Payable	0.13	-0.18	-0.01	0.87	0.41	-0.61		0.28	0.35	-0.48	-0.36	-0.03	-0.28	0.03	-0.14	-0.61	-0.2	0.58	0.49	-0.35	-0.43	-0.6	0.18	0.29
Long Term Debt	-0.52	-0.64	0.6	0.33	-0.39	-0.31	0.28		-0.21	0.36	-0.26	-0.12	-0.29	-0.19	-0.12	-0.32	-0.14	0.4	0.15	0.22	0.17	-0.04	-0.45	-0.25
Net Receivables	0.69	0.46	0.02	0.5	0.71	-0.06	0.35	-0.21		-0.62	0.35	0.3	0.44	-0.49	0.47	-0.05	0.33	-0.01	0.11	-0.2	-0.14	-0.02	-0.02	-0.12
Treasury Stock	-0.63	-0.4	0.29	-0.62	-0.79	0.4	-0.48	0.36	-0.62		-0.06	-0.45	-0.22	0.38	-0.33	0.48	-0.15	-0.01	-0.37	0.69	0.63	0.44	-0.18	-0.2
Short Term Debt	0.65	0.79	-0.31	-0.19	0.38	0.78	-0.36	-0.26	0.35	-0.06		0.27	0.88	-0.13	0.6	0.68	0.5	-0.5	-0.71	0.42	0.52	0.81	-0.21	-0.19
Intangible Assets	0.23	0.19	-0.06	0.14	0.31	-0.18	-0.03	-0.12	0.3	-0.45	0.27		0.09	-0.51	-0.13	-0.31	0.79	-0.31	0.16	-0.45	-0.53	-0.14	-0.17	-0.12
Property Plant Equipment	0.74	0.8	-0.3	-0.13	0.5	0.69	-0.28	-0.29	0.44	-0.22	0.88	0.09		-0.32	0.86	0.6	0.21	-0.57	-0.7	0.38	0.53	0.75	-0.31	-0.33
Common Stock	-0.14	0.03	-0.49	-0.2	-0.17	0.26	0.03	-0.19	-0.49	0.38	-0.13	-0.51	-0.32		-0.4	0.34	-0.32	0.36	-0.11	0.23	0.18	-0.02	0.63	0.68
Current Deferred Revenue	0.66	0.63	-0.13	0.1	0.49	0.44	-0.14	-0.12	0.47	-0.33	0.6	-0.13	0.86	-0.4		0.39	-0.11	-0.31	-0.45	0.27	0.48	0.53	-0.27	-0.28
Net Tangible Assets	0.32	0.58	-0.32	-0.61	0.0	0.95	-0.61	-0.32	-0.05	0.48	0.68	-0.31	0.6	0.34	0.39		0.03	-0.36	-0.79	0.74	0.82	0.84	0.04	-0.05
Good Will	0.23	0.25	-0.03	-0.06	0.16	0.11	-0.2	-0.14	0.33	-0.15	0.5	0.79	0.21	-0.32	-0.11	0.03		-0.34	-0.03	-0.06	-0.21	0.17	-0.18	-0.19
Long Term Debt Total	-0.18	-0.39	0.19	0.63	-0.01	-0.5	0.58	0.4	-0.01	-0.01	-0.5	-0.31	-0.57	0.36	-0.31	-0.36	-0.34		0.62	-0.11	-0.2	-0.52	0.47	0.52
Capital Surpluse	-0.24	-0.52	0.27	0.58	0.05	-0.9	0.49	0.15	0.11	-0.37	-0.71	0.16	-0.7	-0.11	-0.45	-0.79	-0.03	0.62		-0.67	-0.78	-0.88	0.27	0.23
Deferred Long Term Liab	-0.01	0.16	0.03	-0.41	-0.28	0.7	-0.35	0.22	-0.2	0.69	0.42	-0.45	0.38	0.23	0.27	0.74	-0.06	-0.11	-0.67		0.91	0.74	-0.2	-0.21
Long Term Investments	0.06	0.26	0.03	-0.44	-0.24	0.8	-0.43	0.17	-0.14	0.63	0.52	-0.53	0.53	0.18	0.48	0.82	-0.21	-0.2	-0.78	0.91		0.86	-0.26	-0.26
Short Long Term Debt	0.24	0.47	-0.06	-0.53	-0.11	0.9	-0.6	-0.04	-0.02	0.44	0.81	-0.14	0.75	-0.02	0.53	0.84	0.17	-0.52	-0.88	0.74	0.86		-0.39	-0.4
Net Invested Capital	0.24	0.13	-0.37	0.11	0.3	-0.12	0.18	-0.45	-0.02	-0.18	-0.21	-0.17	-0.31	0.63	-0.27	0.04	-0.18	0.47	0.27	-0.2	-0.26	-0.39		0.92
Net Working Capital	0.19	0.11	-0.46	0.23	0.3	-0.13	0.29	-0.25	-0.12	-0.2	-0.19	-0.12	-0.33	0.68	-0.28	-0.05	-0.19	0.52	0.23	-0.21	-0.26	-0.4	0.92

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Orion Debt To Equity Historical Pattern

Today, most investors in Orion Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orion Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Orion Energy debt to equity as a starting point in their analysis.

Orion Energy Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Debt To Equity Over Time

Orion Total Stockholder Equity

Total Stockholder Equity

11.29 Million

At this time, Orion Energy's Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, Orion Energy Systems has a Debt To Equity of 0.046%. This is 99.94% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The debt to equity for all United States stocks is 99.91% higher than that of the company.

Orion Debt To Equity 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 Debt To Equity 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 debt to equity 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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	213.2M	86.9M	64.4M	28.6M	23.7M	22.5M
Enterprise Value	193.9M	72.4M	58.4M	35.6M	28.0M	26.6M

Orion Fundamentals

	Return On Equity	-0.69
	Return On Asset	-0.1
	Profit Margin	(0.15) %
	Operating Margin	(0.08) %
	Current Valuation	24.22 M
	Shares Outstanding	33.69 M
	Shares Owned By Insiders	7.51 %
	Shares Owned By Institutions	42.35 %
	Number Of Shares Shorted	39.82 K
	Price To Earning	18.93 X
	Price To Book	1.67 X
	Price To Sales	0.25 X
	Revenue	79.72 M
	Gross Profit	20.71 M
	EBITDA	(8.32 M)
	Net Income	(11.8 M)
	Cash And Equivalents	9.42 M
	Cash Per Share	0.30 X
	Total Debt	10.32 M
	Debt To Equity	0.05 %
	Current Ratio	2.98 X
	Book Value Per Share	0.36 X
	Cash Flow From Operations	599 K
	Short Ratio	0.36 X
	Earnings Per Share	(0.36) X
	Price To Earnings To Growth	(0.11) X
	Target Price	1.75
	Number Of Employees	182
	Beta	1.19
	Market Capitalization	19.87 M
	Total Asset	52.46 M
	Retained Earnings	(114.89 M)
	Working Capital	8.65 M
	Current Asset	48.53 M
	Current Liabilities	19.29 M
	Net Asset	52.46 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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