Correlate Energy Financial Ratios for Analysis 2012-2024 | CIPI

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Correlate Energy (CIPI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
0.42	0.25	0.29	0.12	0.91	0.01	0.01	0.02	0.05	0.11	0.23	0.28
-0.42	-0.14	0.05	-	-	-	-	-	-0.01	1.09	0.28	0.32
-1.17	-0.71	0.34	-0.06	-	-1.06	-1.14	-1.02	-1.36	-94.36	2.87	3.29
18.27	6.10	9.85	-38.23	-	45.94	24.57	26.43	26.28	6.23	6.51	6.46
-82.20	-167.97	-76.44	-108.01	-	-77.99	-91.49	-60.45	-201.30	-16.40	-21.89	-25.35
-82.20	-167.97	-76.44	-108.01	-	-77.99	-91.49	-60.45	-201.30	-16.40	-21.89	-25.35
-14.54	-131.92	-76.44	-108.01	-	-27.36	-19.29	5.89	-140.28	2.49	-10.55	-17.08
-169.09	-210.45	-91.67	-108.01	-	-78.05	-121.90	-139.43	-157.91	-32.72	-24.77	-34.28
-169.09	-210.45	-91.67	-108.01	-	-78.05	-121.90	-139.81	-157.95	-32.87	-24.99	-40.45
1.66	1.51	0.07	2.26	-	0.36	0.30	0.27	0.59	1.00	1.50	0.49
-	-	-	-	-	-	-	-	-	76.33	152	51.17
18.50	-	2.41	-	-	15.13	16.25	17.32	18.14	17.28	18.46	5.66
19.73	-	151	-	-	24.13	22.47	21.08	20.12	21.13	19.77	64.46
402	255	-20.87	33.67	2,949	11.78	19.81	23.45	99.28	3,405	-209.48	-126.40
273	185	12.33	33.67	2,969	11.38	18.90	22.26	91.98	165	-1,255.30	-989.90
-280.40	-317.37	-6.19	-243.83	-302.64	-27.95	-36.83	-37.61	-93.53	-32.84	-37.61	-16.81
570	291	-19.93	33.67	2,949	11.78	19.81	23.45	100	-360.02	-149.48	-86.59
-0.09	-0.08	0.01	-0.01	0.00	-0.51	-0.50	-0.64	-0.53	-0.02	0.75	0.99
-0.07	-0.08	0.00	0.00	0.00	0.00	-0.01	-0.02	0.04	-0.22	0.00	-0.26
-0.07	-0.08	0.00	0.00	0.00	0.00	-0.01	-0.02	0.04	-0.09	0.03	-0.35

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31
0.33	0.22	0.42	0.55	0.52	0.19	0.25	0.32	0.51	0.66	0.29	0.03	0.37	0.00	0.12	0.02	0.05	0.09	0.91	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.03	0.04	0.05	0.06	0.16	0.10	0.11	0.14	0.18	0.23	0.23	0.20	0.20	0.21	0.28	-	-	-
-	-0.72	-0.42	-0.41	-2.24	-0.01	-0.14	-0.19	-0.05	0.04	0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.01	-0.01	-0.64	0.06	1.09	1.01	0.64	0.60	0.28	0.31	0.24	0.35	0.32	-	-	-
-0.62	-0.79	-1.17	-1.40	-2.66	-0.21	-0.71	-1.17	-2.43	1.55	0.34	-	-	-	-0.06	-	-	-	-	-0.77	-1.08	-1.02	-1.06	-1.03	-1.06	-1.10	-1.14	-1.17	-1.20	-0.97	-1.02	-1.07	-1.22	-1.25	-1.36	-1.61	-50.36	6.35	-94.36	-437.36	4.86	4.37	2.87	2.60	2.09	3.61	3.29	-	-	-
-38.53	11.92	2.89	24.94	25.85	9.61	2.83	6.20	18.06	-1.03	3.05	12.56	-	62.61	-	-	-	-	-	-	-	-	-47.52	100.00	100.00	18.96	-93.04	38.37	100.00	1.47	-126.17	100.00	100.00	6.97	125	-131.09	59.73	22.21	13.48	6.61	7.41	0.17	0.65	4.35	10.25	11.66	10.79	0.96	-	-
-132.72	-688.86	-125.40	-170.76	-9.27	-2,371.73	-159.65	-98.85	-592.36	-1,131.79	-90.03	-6.45	-	-45.84	-	-	-	-	-	-	-	-	-47.67	-163.78	-51.40	-43.28	-332.07	-26.08	-56.92	-57.97	-48.74	-52.50	-47.19	-90.85	-85.85	-1,919.66	-523.31	-1.51	-3.55	-17.20	-15.84	-24.69	-25.13	-26.83	-19.36	-16.78	-14.79	-20.65	-	-
-132.72	-688.86	-125.40	-170.76	-9.27	-2,371.73	-159.65	-98.85	-592.36	-1,131.79	-90.03	-6.45	-	-45.84	-	-	-	-	-	-	-	-	-47.67	-163.78	-51.40	-43.28	-332.07	-26.08	-56.92	-57.97	-48.74	-52.50	-47.19	-90.85	-85.85	-1,919.66	-523.31	-1.51	-3.55	-17.20	-15.84	-24.69	-25.13	-26.83	-19.36	-16.78	-14.79	-20.65	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1,192.85	-1,034.30	-182.56	-363.73	-37.74	-6,722.03	-241.89	-111.86	-718.80	-1,423.02	-110.32	-6.45	-	-45.84	-	-	-	-	-	-	-	-	68.37	-188.20	-89.81	-79.74	-107.35	-78.43	-151.41	-144.47	-148.08	-128.25	-111.93	-171.79	-224.49	-2,206.03	-340.04	62.51	-19.50	-67.22	-18.57	-28.88	-23.30	-33.23	-24.49	-20.74	-21.29	-29.58	-	-
-1,192.85	-1,034.30	-182.56	-363.73	-37.74	-6,722.03	-241.89	-111.86	-718.80	-1,423.02	-110.32	-6.45	-	-45.84	-	-	-	-	-	-	-	-	68.37	-188.20	-89.81	-79.74	-107.35	-78.43	-151.41	-144.47	-148.41	-129.66	-111.93	-171.79	-224.49	-2,206.58	-340.04	62.51	-16.45	-68.48	-19.25	-29.83	-9.92	-41.70	-29.23	-27.27	-30.85	-31.43	-	-
0.52	0.14	0.53	0.16	1.06	0.02	0.35	1.07	0.09	0.03	0.05	1.66	0.02	-	-	-	-	-	-	-	-	-	0.08	0.09	0.08	0.08	0.05	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.05	0.03	0.05	0.18	0.20	0.21	0.23	0.23	0.47	0.23	0.28	0.28	0.27	-	-	-
-	-	-	-	-	-	-	12.41	0.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.07	18.85	24.53	29.82	50.67	22.77	30.50	26.76	27.34	-	-	-
9.75	2.34	5.93	-	-	-	-	5.46	1.70	0.74	1.81	-	-	-	-	-	-	-	-	-	-	-	3.35	3.61	2.91	3.67	2.54	3.89	2.70	3.39	3.72	2.55	2.45	1.71	1.44	6.43	5.32	4.07	3.45	4.25	5.00	2.75	5.79	4.53	2.75	2.45	3.17	-	-	-
9.23	38.41	15.18	-	-	-	-	16.49	52.96	121	49.68	-	-	-	-	-	-	-	-	-	-	-	26.90	24.93	30.91	24.50	35.44	23.16	33.37	26.57	24.22	35.23	36.79	52.69	62.40	13.99	16.93	22.09	26.07	21.16	18.01	32.71	15.54	19.88	32.67	36.74	28.38	-	-	-
832	76.94	139	144	195	57.95	67.76	195	367	-174.27	-18.86	0.33	2.57	1.20	22.89	3.46	4.39	21.64	1,018	0.15	0.35	0.22	-2.28	7.31	3.42	3.31	6.34	-	7.31	5.73	5.34	5.11	6.14	8.87	11.22	96.37	951	113	341	4,352	-34.91	-52.65	-63.12	-44.30	-30.87	-46.63	-44.51	-	-	-
554	61.82	94.50	86.02	63.45	49.17	48.97	106	107	165	11.15	0.33	2.57	1.20	22.89	3.46	4.39	21.64	1,025	0.15	0.34	0.21	-2.20	7.05	3.29	3.17	6.05	-	6.92	5.47	5.07	4.82	5.77	8.30	10.39	88.19	60.42	-119.36	16.46	76.10	99.01	253	-378.25	-164.56	-69.68	21.51	-348.55	-	-	-
-615.26	-146.88	-97.02	-58.90	-39.97	-126.13	-84.24	-119.27	-62.01	-42.84	-5.60	-10.72	-4.45	-	-165.74	-192.74	-80.66	-210.35	-104.46	-1.77	-0.71	-0.44	5.41	-17.04	-7.40	-6.64	-11.78	-	-10.68	-10.09	-8.57	-7.22	-7.14	-9.63	-10.57	-73.72	-15.38	11.19	-3.29	-14.19	-4.33	-6.89	-11.33	-7.64	-6.96	-5.78	-5.92	-	-	-
832	132	197	203	633	58.26	77.25	231	384	-168.13	-18.01	0.33	2.57	1.20	22.89	3.46	4.39	21.64	1,018	0.15	0.35	0.22	-2.28	7.31	3.42	3.31	6.34	-	7.31	5.73	5.34	5.11	6.14	8.92	11.33	97.76	1,561	104	-36.02	-55.84	-12.34	-20.89	-45.04	-30.41	-23.49	-30.49	-30.49	-	-	-
-0.05	-0.15	-0.09	-0.06	-0.02	-0.17	-0.08	-0.04	-0.01	0.02	0.01	-0.02	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	-0.70	-0.50	-0.53	-0.51	-0.52	-0.54	-0.52	-0.50	-0.49	-0.55	-0.68	-0.64	-0.61	-0.58	-0.58	-0.53	-0.47	-0.02	0.28	-0.02	0.00	0.41	0.48	0.75	0.23	0.31	0.21	0.99	-	-	-
-0.06	-0.03	-0.07	0.02	-0.02	-0.03	-0.08	-0.06	-0.04	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	0.04	0.03	0.08	0.01	-0.22	-0.18	-0.09	-0.15	0.00	0.19	0.20	0.12	-0.26	-0.01	-0.11	-0.04
-0.06	-0.03	-0.07	0.01	-0.02	-0.03	-0.08	-0.06	-0.04	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	0.04	0.03	0.08	0.01	-0.09	-0.10	-0.04	-0.12	0.03	0.14	0.12	0.02	-0.35	-0.03	-0.11	-0.04