Alternative Energy Cash Flow From Operations vs. Shares Outstanding

AEGY Stock  USD 0.0001  0.00  0.00%   
Based on the key profitability measurements obtained from Alternative Energy's financial statements, Alternative Energy may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Alternative Energy's ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to drop to 22.90 in 2024. EV To Sales is likely to drop to 101.74 in 2024. Change To Netincome is likely to rise to about 2.9 M in 2024, whereas Operating Income is likely to drop (315.3 K) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.00130.0014
Notably Down
Slightly volatile
For Alternative Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alternative Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alternative Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alternative Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alternative Energy over time as well as its relative position and ranking within its peers.
  
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Is Consumer Staples Distribution & Retail 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 Alternative Energy. If investors know Alternative 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 Alternative Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets
(2.55)
The market value of Alternative Energy is measured differently than its book value, which is the value of Alternative that is recorded on the company's balance sheet. Investors also form their own opinion of Alternative Energy's value that differs from its market value or its book value, called intrinsic value, which is Alternative 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 Alternative Energy's market value can be influenced by many factors that don't directly affect Alternative 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 Alternative Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alternative Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alternative 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.

Alternative Energy Shares Outstanding vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Alternative Energy's current stock value. Our valuation model uses many indicators to compare Alternative Energy value to that of its competitors to determine the firm's financial worth.
Alternative Energy is rated third in cash flow from operations category among its peers. It is number one stock in shares outstanding category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alternative Energy's earnings, one of the primary drivers of an investment's value.

Alternative Shares Outstanding vs. Cash Flow From Operations

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.

Alternative Energy

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(47.34 K)
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Alternative Energy

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
4.11 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Alternative Shares Outstanding Comparison

Alternative Energy is currently under evaluation in shares outstanding category among its peers.

Alternative Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Alternative Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alternative Energy will eventually generate negative long term returns. The profitability progress is the general direction of Alternative Energy's change in net profit over the period of time. It can combine multiple indicators of Alternative Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-300.3 K-315.3 K
Net Loss-3.3 M-3.5 M
Income Before Tax-3.3 M-3.5 M
Total Other Income Expense Net-3.1 M-2.9 M
Net Loss-3.3 M-3.4 M
Net Loss-3.3 M-3.4 M
Change To Netincome2.8 M2.9 M
Net Loss(0.01)(0.01)
Income Quality 0.02  0.01 

Alternative Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Alternative Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alternative Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alternative Energy's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Alternative Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Alternative Energy position

In addition to having Alternative Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 40 constituents at this time.
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Additional Tools for Alternative Stock Analysis

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