Envestnet Stock Cash Flow From Operations

ENV Stock

USD 63.09 0.01 0.02%

Envestnet fundamentals help investors to digest information that contributes to Envestnet's financial success or failures. It also enables traders to predict the movement of Envestnet Stock. The fundamental analysis module provides a way to measure Envestnet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Envestnet stock.

Other Current Liab Total Assets

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Envestnet Company Cash Flow From Operations Analysis

Envestnet's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Envestnet Cash Flow From Operations

154.87 M

Most of Envestnet's fundamental indicators, such as Cash Flow From Operations, 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, Envestnet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Envestnet Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Envestnet is extremely important. It helps to project a fair market value of Envestnet Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Envestnet'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 Envestnet'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 Envestnet's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Debt	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.9	0.8	-0.35	0.13	0.83	0.99	0.91	0.82	-0.93	0.98	0.86	0.7	0.89	-0.13	-0.87	0.98	0.62	0.92	0.85	-0.59	0.75	0.9	0.54	0.7
Total Stockholder Equity	0.97		0.86	0.7	-0.19	0.25	0.74	0.96	0.84	0.83	-0.86	0.94	0.84	0.56	0.81	-0.1	-0.78	0.92	0.68	0.8	0.83	-0.55	0.76	0.86	0.62	0.6
Current Deferred Revenue	0.9	0.86		0.94	-0.64	0.22	0.96	0.91	0.97	0.66	-0.95	0.91	0.84	0.84	0.95	-0.09	-0.96	0.93	0.63	0.87	0.88	-0.55	0.67	0.89	0.32	0.86
Net Debt	0.8	0.7	0.94		-0.77	0.03	0.96	0.82	0.95	0.49	-0.92	0.83	0.71	0.92	0.96	-0.27	-0.98	0.85	0.43	0.88	0.79	-0.65	0.51	0.85	0.13	0.94
Retained Earnings	-0.35	-0.19	-0.64	-0.77		0.06	-0.76	-0.34	-0.64	-0.13	0.59	-0.39	-0.37	-0.79	-0.66	0.17	0.67	-0.49	-0.21	-0.57	-0.48	0.31	-0.24	-0.48	0.2	-0.79
Accounts Payable	0.13	0.25	0.22	0.03	0.06		0.11	0.18	0.04	-0.04	0.01	0.24	0.3	-0.13	-0.03	0.42	-0.14	0.12	0.43	-0.16	0.44	0.07	-0.12	-0.11	-0.25	-0.21
Net Receivables	0.83	0.74	0.96	0.96	-0.76	0.11		0.82	0.97	0.64	-0.94	0.83	0.78	0.93	0.96	-0.1	-0.95	0.87	0.5	0.87	0.85	-0.55	0.66	0.86	0.25	0.9
Good Will	0.99	0.96	0.91	0.82	-0.34	0.18	0.82		0.9	0.74	-0.91	0.99	0.87	0.68	0.88	-0.13	-0.89	0.97	0.63	0.9	0.88	-0.6	0.66	0.87	0.46	0.69
Total Liab	0.91	0.84	0.97	0.95	-0.64	0.04	0.97	0.9		0.73	-0.98	0.9	0.8	0.9	0.99	-0.18	-0.96	0.93	0.55	0.92	0.83	-0.62	0.73	0.94	0.38	0.91
Total Current Assets	0.82	0.83	0.66	0.49	-0.13	-0.04	0.64	0.74	0.73		-0.76	0.71	0.68	0.53	0.71	0.03	-0.54	0.76	0.52	0.71	0.58	-0.34	0.94	0.8	0.81	0.53
Treasury Stock	-0.93	-0.86	-0.95	-0.92	0.59	0.01	-0.94	-0.91	-0.98	-0.76		-0.89	-0.79	-0.88	-0.97	0.15	0.92	-0.94	-0.54	-0.94	-0.79	0.53	-0.76	-0.97	-0.44	-0.89
Intangible Assets	0.98	0.94	0.91	0.83	-0.39	0.24	0.83	0.99	0.9	0.71	-0.89		0.87	0.68	0.87	-0.16	-0.9	0.98	0.62	0.9	0.91	-0.63	0.63	0.85	0.41	0.68
Common Stock	0.86	0.84	0.84	0.71	-0.37	0.3	0.78	0.87	0.8	0.68	-0.79	0.87		0.63	0.77	0.08	-0.8	0.85	0.62	0.76	0.82	-0.47	0.57	0.71	0.34	0.58
Property Plant Equipment	0.7	0.56	0.84	0.92	-0.79	-0.13	0.93	0.68	0.9	0.53	-0.88	0.68	0.63		0.91	-0.2	-0.88	0.75	0.28	0.84	0.66	-0.51	0.57	0.8	0.15	0.93
Long Term Debt	0.89	0.81	0.95	0.96	-0.66	-0.03	0.96	0.88	0.99	0.71	-0.97	0.87	0.77	0.91		-0.24	-0.95	0.91	0.51	0.93	0.79	-0.65	0.7	0.93	0.38	0.94
Short Term Debt	-0.13	-0.1	-0.09	-0.27	0.17	0.42	-0.1	-0.13	-0.18	0.03	0.15	-0.16	0.08	-0.2	-0.24		0.2	-0.14	0.23	-0.28	-0.02	0.69	-0.1	-0.27	-0.14	-0.33
Net Tangible Assets	-0.87	-0.78	-0.96	-0.98	0.67	-0.14	-0.95	-0.89	-0.96	-0.54	0.92	-0.9	-0.8	-0.88	-0.95	0.2		-0.9	-0.52	-0.89	-0.87	0.66	-0.52	-0.84	-0.16	-0.87
Capital Surpluse	0.98	0.92	0.93	0.85	-0.49	0.12	0.87	0.97	0.93	0.76	-0.94	0.98	0.85	0.75	0.91	-0.14	-0.9		0.61	0.95	0.87	-0.56	0.71	0.9	0.45	0.75
Deferred Long Term Liab	0.62	0.68	0.63	0.43	-0.21	0.43	0.5	0.63	0.55	0.52	-0.54	0.62	0.62	0.28	0.51	0.23	-0.52	0.61		0.43	0.65	-0.2	0.43	0.48	0.38	0.34
Long Term Debt Total	0.92	0.8	0.87	0.88	-0.57	-0.16	0.87	0.9	0.92	0.71	-0.94	0.9	0.76	0.84	0.93	-0.28	-0.89	0.95	0.43		0.74	-0.62	0.68	0.91	0.43	0.85
Long Term Investments	0.85	0.83	0.88	0.79	-0.48	0.44	0.85	0.88	0.83	0.58	-0.79	0.91	0.82	0.66	0.79	-0.02	-0.87	0.87	0.65	0.74		-0.53	0.55	0.67	0.27	0.59
Short Long Term Debt	-0.59	-0.55	-0.55	-0.65	0.31	0.07	-0.55	-0.6	-0.62	-0.34	0.53	-0.63	-0.47	-0.51	-0.65	0.69	0.66	-0.56	-0.2	-0.62	-0.53		-0.34	-0.57	-0.24	-0.58
Cash And Equivalents	0.75	0.76	0.67	0.51	-0.24	-0.12	0.66	0.66	0.73	0.94	-0.76	0.63	0.57	0.57	0.7	-0.1	-0.52	0.71	0.43	0.68	0.55	-0.34		0.82	0.83	0.6
Net Invested Capital	0.9	0.86	0.89	0.85	-0.48	-0.11	0.86	0.87	0.94	0.8	-0.97	0.85	0.71	0.8	0.93	-0.27	-0.84	0.9	0.48	0.91	0.67	-0.57	0.82		0.55	0.88
Net Working Capital	0.54	0.62	0.32	0.13	0.2	-0.25	0.25	0.46	0.38	0.81	-0.44	0.41	0.34	0.15	0.38	-0.14	-0.16	0.45	0.38	0.43	0.27	-0.24	0.83	0.55		0.24
Capital Stock	0.7	0.6	0.86	0.94	-0.79	-0.21	0.9	0.69	0.91	0.53	-0.89	0.68	0.58	0.93	0.94	-0.33	-0.87	0.75	0.34	0.85	0.59	-0.58	0.6	0.88	0.24

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Envestnet Cash Flow From Operations Historical Pattern

Today, most investors in Envestnet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Envestnet'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 cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Envestnet cash flow from operations as a starting point in their analysis.

Envestnet Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Envestnet

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Envestnet has 154.87 M in Cash Flow From Operations. This is 74.86% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The cash flow from operations for all United States stocks is 84.05% higher than that of the company.

Envestnet Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Envestnet's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Envestnet could also be used in its relative valuation, which is a method of valuing Envestnet by comparing valuation metrics of similar companies.

Envestnet is currently under evaluation in cash flow from operations category among its peers.

Envestnet Current Valuation Drivers

We derive many important indicators used in calculating different scores of Envestnet from analyzing Envestnet's financial statements. These drivers represent accounts that assess Envestnet's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Envestnet's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	3.5B	4.4B	4.3B	3.4B	2.7B	1.4B
Enterprise Value	4.1B	4.9B	4.9B	4.3B	3.6B	3.8B

Envestnet ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Envestnet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Envestnet's managers, analysts, and investors.

Environmental

Governance

Social

Envestnet Fundamentals

	Return On Equity	-0.41
	Return On Asset	0.0263
	Profit Margin	(0.20) %
	Operating Margin	0.07 %
	Current Valuation	4.28 B
	Shares Outstanding	55.35 M
	Shares Owned By Insiders	1.16 %
	Shares Owned By Institutions	96.84 %
	Number Of Shares Shorted	2.82 M
	Price To Earning	130.74 X
	Price To Book	6.63 X
	Price To Sales	2.61 X
	Revenue	1.25 B
	Gross Profit	310.72 M
	EBITDA	(77.56 M)
	Net Income	(238.72 M)
	Cash And Equivalents	162.17 M
	Cash Per Share	6.13 X
	Total Debt	990.35 M
	Debt To Equity	1.04 %
	Current Ratio	0.77 X
	Book Value Per Share	9.52 X
	Cash Flow From Operations	154.87 M
	Short Ratio	6.10 X
	Earnings Per Share	(4.78) X
	Price To Earnings To Growth	1.22 X
	Target Price	63.26
	Number Of Employees	3.07 K
	Beta	1.25
	Market Capitalization	3.49 B
	Total Asset	1.88 B
	Retained Earnings	(357.65 M)
	Working Capital	(28.73 M)
	Current Asset	111.71 M
	Current Liabilities	117.52 M
	Net Asset	1.88 B

About Envestnet Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Envestnet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Envestnet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Envestnet 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 Envestnet Stock Analysis

When running Envestnet's price analysis, check to measure Envestnet'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 Envestnet is operating at the current time. Most of Envestnet's value examination focuses on studying past and present price action to predict the probability of Envestnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envestnet's price. Additionally, you may evaluate how the addition of Envestnet to your portfolios can decrease your overall portfolio volatility.

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