Solaris Historical Cash Flow
| SEI Stock | 24.65 0.18 0.74% |
Analysis of Solaris Energy cash flow over time is an excellent tool to project Solaris Energy Infra future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 12.1 M or Capital Expenditures of 46.8 M as it is a great indicator of Solaris Energy ability to facilitate future growth, repay debt on time or pay out dividends.
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About Solaris Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Solaris balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Solaris's non-liquid assets can be easily converted into cash.
Solaris Energy Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Solaris Energy Infra to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Solaris Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Solaris Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Solaris Energy Infra current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solaris Energy Infrastructure,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. As of now, Solaris Energy's Free Cash Flow is decreasing as compared to previous years. The Solaris Energy's current Change To Account Receivables is estimated to increase to about 20.7 M, while Change To Inventory is forecasted to increase to (5.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 19.6M | 81.4M | 64.4M | 46.8M | Dividends Paid | 13.6M | 13.8M | 14.1M | 12.1M |
Solaris Energy cash flow statement Correlations
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Solaris Energy Account Relationship Matchups
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High Negative Relationship
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When determining whether Solaris Energy Infra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solaris Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Solaris Energy Infrastructure, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solaris Energy Infrastructure, Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solaris Energy Infrastructure,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solaris Energy. If investors know Solaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solaris Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.47 | Earnings Share 0.66 | Revenue Per Share 9.563 | Quarterly Revenue Growth (0.04) |
The market value of Solaris Energy Infra is measured differently than its book value, which is the value of Solaris that is recorded on the company's balance sheet. Investors also form their own opinion of Solaris Energy's value that differs from its market value or its book value, called intrinsic value, which is Solaris Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solaris Energy's market value can be influenced by many factors that don't directly affect Solaris Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solaris Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solaris Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solaris Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.