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Factorial EnergyFAC -7.09%12 Equity-to-Asset is -3.53 as of Dec. 2025. GuruFocus rates FAC with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 3,078 Industrial Products companies, Factorial Energy ranks worse than 99.45% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Factorial Energy's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $-221.39 Mil. Factorial Energy's Total Assets for the quarter that ended in Dec. 2025 was $62.78 Mil.
The historical rank and industry rank for Factorial Energy's Equity-to-Asset or its related term are showing as below:
FAC'
s Equity-to-Asset Range Over the Past 10 Years
Min: -3.53 Med: -2.44 Max: -1.35
Current: -3.53
During the past 2 years, the highest Equity to Asset Ratio of Factorial Energy was -1.35. The lowest was -3.53. And the median was -2.44.
FAC's Equity-to-Asset is ranked worse than 99.45% of 3078
companies
in the Industrial Products industry
Industry Median: 0.57
vs FAC: -3.53
Factorial Energy (NAS:FAC) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Factorial Energy Equity-to-Asset Related Terms
Factorial Energy Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Factorial Energy's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Factorial Energy Equity-to-Asset Chart
Factorial Energy Annual Data
Trend
Dec24
Dec25
Equity-to-Asset
-1.35
-3.53
Factorial Energy Semi-Annual Data
Dec24
Dec25
Equity-to-Asset
-1.35
-3.53
FAC vs ENVX, ENR, ADSE: Equity-to-Asset Comparison
For the Electrical Equipment & Parts subindustry, Factorial Energy's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Factorial Energy Equity-to-Asset vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Factorial Energy's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Factorial Energy's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Factorial Energy's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Factorial Energy (FAC) has a Equity-to-Asset of -3.53 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Factorial Energy and its competitors. According to the industry distribution chart, Factorial Energy ranks #3061 out of 3078 companies in the Industrial Products industry, placing it in the top 99.4%.
Is Factorial Energy's Equity-to-Asset too high?
Factorial Energy's current Equity-to-Asset is -3.53. Based on the distribution chart, Factorial Energy ranks #3061 out of 3078 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Factorial Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Factorial Energy's Equity-to-Asset compare to ENVX and ENR?
According to the Industrial Products industry distribution chart, Factorial Energy ranks #3061 out of 3078 companies for Equity-to-Asset. This places Factorial Energy in the lower half of its industry. The industry median Equity-to-Asset is 0.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.57, based on 3,078 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Factorial Energy and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Factorial Energy's current Equity-to-Asset is -3.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Factorial Energy stock overvalued right now?
Factorial Energy (FAC) has a current Equity-to-Asset of -3.53. The current Equity-to-Asset is -3.53. Factorial Energy's overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Factorial Energy (FAC), the current Equity-to-Asset is -3.53 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Factorial Energy Inc is an American solid-state battery innovator backed by In-Q-Tel - the not-for-profit strategic investor for the U.S. national security community and America's allies - and Mercedes-Benz, Stellantis, Hyundai, and Kia. Through its proprietary FEST and Solstice platforms, engineered for scalable manufacturing, it delivers industry performance across defense, space, and energy storage applications. Mercedes-Benz's real-world road testing in a lightly modified test vehicle achieved over 1,200 km of range on a single charge, while Stellantis-lab testing verified 77 Ah cells demonstrating high energy density, fast-charging, and robust use for energy and power performance across temperature extremes.
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