Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 3,689 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 1,970 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 1,244 |
| Liabilities, Current | 430 |
| Long-term Debt | 689 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 3.61 |
| Liabilities | 23.9 |
| Property, Plant and Equipment | -0.702 |
| Stockholders Equity | 24.0 |
| ECR before LimitedLiability | 47.2 |
| Liabilities, Current | 10.7 |
| Long-term Debt | 9.78 |
| Deferred Tax Liab., Net | 2.72 |
| Revenues | 12.5 |
| Net Income | 14.3 |
| Revenue from Contract with Customer | 30.8 |
| Other Revenues | -17.9 |
| Cost of Goods and Services Sold | 4.00 |
| Comprehensive Net Income | 14.5 |
| General and Administrative Expense | -2.93 |
| Other Expenses | 22.8 |
| Other Net Income | 1.66 |
| Taxes | 1.16 |
| Depreciation, Depletion, Amortization | -8.40 |
| Operating Expenses | -16.6 |
| Economic Capital Ratio | 38.4 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
