SPI Free Cash Flow vs Net Income Analysis

SPI Stock

USD 0.45 0.04 10.00%

SPI Energy financial indicator trend analysis is much more than just breaking down SPI Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SPI Energy is a good investment. Please check the relationship between SPI Energy Free Cash Flow and its Net Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPI Energy Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SPI Energy Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have strong relationship.

The correlation between SPI Energy's Free Cash Flow and Net Income is 0.73. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of SPI Energy Co, assuming nothing else is changed. The correlation between historical values of SPI Energy's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of SPI Energy Co are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., SPI Energy's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in SPI Energy financial statement analysis. It represents the amount of money remaining after all of SPI Energy Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from SPI Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SPI Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 SPI Energy Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

As of now, SPI Energy's Issuance Of Capital Stock is increasing as compared to previous years. The SPI Energy's current Enterprise Value is estimated to increase to about 158.7 M, while Selling General Administrative is projected to decrease to under 23.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	5.1M	7.2M	8.9M	5.4M
Depreciation And Amortization	9.0M	6.7M	7.7M	8.1M

Interest Expense Depreciation And Amortization

SPI Energy fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Common Stock Total Equity	Inventory	Other Current Assets	Property Plant And Equipment Gross	Short Term Debt
Total Assets		0.86	0.68	0.43	0.89	0.72	0.69	-0.08	0.26	0.88	0.93	-0.16	0.85	0.65	0.86	0.64	-0.07	0.89	0.75	0.72	0.43	0.69	0.31	0.8	0.84	0.82
Total Current Liabilities	0.86		0.22	0.81	0.84	0.3	0.27	-0.01	0.39	0.99	0.68	-0.24	0.98	0.85	0.87	0.85	-0.35	0.92	0.92	0.63	0.14	0.46	0.39	0.66	0.71	0.97
Total Stockholder Equity	0.68	0.22		-0.31	0.48	0.93	0.91	-0.18	-0.09	0.26	0.81	0.08	0.22	0.03	0.37	0.0	0.38	0.39	0.15	0.48	0.66	0.66	0.03	0.53	0.55	0.2
Net Debt	0.43	0.81	-0.31		0.56	-0.29	-0.32	0.03	0.34	0.77	0.2	-0.16	0.83	0.68	0.64	0.69	-0.46	0.65	0.86	0.41	-0.21	0.14	0.35	0.2	0.41	0.85
Accounts Payable	0.89	0.84	0.48	0.56		0.54	0.52	-0.23	0.1	0.87	0.87	-0.12	0.88	0.51	0.85	0.66	0.03	0.75	0.79	0.86	0.25	0.67	0.19	0.72	0.72	0.82
Cash	0.72	0.3	0.93	-0.29	0.54		1.0	-0.29	-0.11	0.36	0.84	0.03	0.28	0.14	0.41	0.2	0.37	0.42	0.16	0.49	0.61	0.64	-0.09	0.7	0.5	0.24
Cash And Short Term Investments	0.69	0.27	0.91	-0.32	0.52	1.0		-0.28	-0.12	0.33	0.82	0.03	0.25	0.13	0.4	0.2	0.37	0.39	0.12	0.45	0.58	0.62	-0.12	0.73	0.49	0.2
Common Stock Shares Outstanding	-0.08	-0.01	-0.18	0.03	-0.23	-0.29	-0.28		0.87	-0.03	-0.26	-0.4	-0.09	0.27	-0.01	-0.07	-0.78	0.17	-0.09	-0.43	-0.43	-0.46	0.87	-0.03	0.16	-0.08
Other Stockholder Equity	0.26	0.39	-0.09	0.34	0.1	-0.11	-0.12	0.87		0.38	0.0	-0.51	0.31	0.61	0.37	0.32	-0.92	0.55	0.3	-0.21	-0.42	-0.26	0.9	0.23	0.42	0.31
Total Liab	0.88	0.99	0.26	0.77	0.87	0.36	0.33	-0.03	0.38		0.71	-0.25	0.98	0.84	0.9	0.85	-0.32	0.93	0.9	0.65	0.15	0.49	0.37	0.72	0.74	0.95
Total Current Assets	0.93	0.68	0.81	0.2	0.87	0.84	0.82	-0.26	0.0	0.71		-0.08	0.69	0.4	0.7	0.48	0.23	0.67	0.56	0.82	0.6	0.76	0.11	0.78	0.7	0.64
Common Stock	-0.16	-0.24	0.08	-0.16	-0.12	0.03	0.03	-0.4	-0.51	-0.25	-0.08		-0.15	-0.48	-0.09	-0.17	0.5	-0.23	-0.02	-0.1	-0.02	0.12	-0.4	-0.17	-0.12	-0.11
Short Long Term Debt Total	0.85	0.98	0.22	0.83	0.88	0.28	0.25	-0.09	0.31	0.98	0.69	-0.15		0.76	0.88	0.81	-0.27	0.89	0.95	0.69	0.13	0.5	0.34	0.6	0.7	0.99
Other Current Liab	0.65	0.85	0.03	0.68	0.51	0.14	0.13	0.27	0.61	0.84	0.4	-0.48	0.76		0.71	0.77	-0.62	0.85	0.67	0.26	0.07	0.18	0.49	0.61	0.6	0.75
Property Plant And Equipment Net	0.86	0.87	0.37	0.64	0.85	0.41	0.4	-0.01	0.37	0.9	0.7	-0.09	0.88	0.71		0.67	-0.26	0.9	0.88	0.6	0.12	0.58	0.31	0.69	0.88	0.82
Current Deferred Revenue	0.64	0.85	0.0	0.69	0.66	0.2	0.2	-0.07	0.32	0.85	0.48	-0.17	0.81	0.77	0.67		-0.33	0.72	0.71	0.41	-0.01	0.26	0.23	0.71	0.45	0.8
Retained Earnings	-0.07	-0.35	0.38	-0.46	0.03	0.37	0.37	-0.78	-0.92	-0.32	0.23	0.5	-0.27	-0.62	-0.26	-0.33		-0.45	-0.28	0.34	0.6	0.42	-0.76	-0.07	-0.25	-0.27
Non Current Assets Total	0.89	0.92	0.39	0.65	0.75	0.42	0.39	0.17	0.55	0.93	0.67	-0.23	0.89	0.85	0.9	0.72	-0.45		0.85	0.44	0.13	0.46	0.52	0.68	0.85	0.88
Non Currrent Assets Other	0.75	0.92	0.15	0.86	0.79	0.16	0.12	-0.09	0.3	0.9	0.56	-0.02	0.95	0.67	0.88	0.71	-0.28	0.85		0.6	0.04	0.48	0.32	0.43	0.69	0.96
Net Receivables	0.72	0.63	0.48	0.41	0.86	0.49	0.45	-0.43	-0.21	0.65	0.82	-0.1	0.69	0.26	0.6	0.41	0.34	0.44	0.6		0.5	0.69	-0.06	0.49	0.5	0.64
Good Will	0.43	0.14	0.66	-0.21	0.25	0.61	0.58	-0.43	-0.42	0.15	0.6	-0.02	0.13	0.07	0.12	-0.01	0.6	0.13	0.04	0.5		0.6	-0.29	0.31	0.22	0.14
Common Stock Total Equity	0.69	0.46	0.66	0.14	0.67	0.64	0.62	-0.46	-0.26	0.49	0.76	0.12	0.5	0.18	0.58	0.26	0.42	0.46	0.48	0.69	0.6		-0.18	0.49	0.71	0.47
Inventory	0.31	0.39	0.03	0.35	0.19	-0.09	-0.12	0.87	0.9	0.37	0.11	-0.4	0.34	0.49	0.31	0.23	-0.76	0.52	0.32	-0.06	-0.29	-0.18		0.18	0.43	0.36
Other Current Assets	0.8	0.66	0.53	0.2	0.72	0.7	0.73	-0.03	0.23	0.72	0.78	-0.17	0.6	0.61	0.69	0.71	-0.07	0.68	0.43	0.49	0.31	0.49	0.18		0.64	0.53
Property Plant And Equipment Gross	0.84	0.71	0.55	0.41	0.72	0.5	0.49	0.16	0.42	0.74	0.7	-0.12	0.7	0.6	0.88	0.45	-0.25	0.85	0.69	0.5	0.22	0.71	0.43	0.64		0.65
Short Term Debt	0.82	0.97	0.2	0.85	0.82	0.24	0.2	-0.08	0.31	0.95	0.64	-0.11	0.99	0.75	0.82	0.8	-0.27	0.88	0.96	0.64	0.14	0.47	0.36	0.53	0.65

Click cells to compare fundamentals

SPI Energy Account Relationship Matchups

SPI Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	178.9M	217.0M	228.1M	231.1M	265.8M	226.6M
Total Current Liabilities	170.0M	151.6M	173.8M	189.7M	218.2M	169.8M
Total Stockholder Equity	(8.2M)	45.3M	22.4M	12.2M	11.0M	10.4M
Net Debt	64.0M	27.7M	74.6M	71.7M	82.4M	60.5M
Accounts Payable	19.7M	15.0M	25.6M	30.4M	35.0M	35.6M
Cash	2.8M	38.9M	9.8M	3.5M	4.1M	3.9M
Cash And Short Term Investments	2.8M	38.9M	9.8M	3.5M	4.1M	3.9M
Common Stock Shares Outstanding	12.7M	15.9M	24.2M	26.5M	30.5M	32.0M
Liabilities And Stockholders Equity	178.9M	217.0M	228.1M	231.1M	265.8M	226.6M
Other Stockholder Equity	612.7M	670.1M	695.1M	719.7M	827.7M	869.0M
Total Liab	184.3M	168.6M	202.1M	213.2M	245.2M	191.9M
Total Current Assets	56.5M	79.3M	84.1M	82.0M	94.2M	118.4M
Short Long Term Debt Total	67.0M	66.5M	84.4M	75.2M	86.5M	88.4M
Other Current Liab	73.5M	77.2M	78.7M	87.1M	100.2M	61.1M
Property Plant And Equipment Net	33.8M	39.4M	49.7M	55.7M	64.1M	50.3M
Current Deferred Revenue	17.6M	1.4M	4.9M	9.1M	10.5M	9.8M
Retained Earnings	(585.4M)	(591.9M)	(637.4M)	(670.8M)	(603.7M)	(573.5M)
Non Current Assets Total	122.4M	137.7M	144.0M	149.1M	171.5M	114.6M
Non Currrent Assets Other	16.8M	20.0M	16.2M	15.9M	18.2M	28.5M
Net Receivables	19.1M	19.3M	26.3M	25.7M	29.6M	54.8M
Inventory	13.8M	17.3M	23.2M	29.0M	33.3M	35.0M
Other Current Assets	17.8M	3.8M	24.8M	23.7M	27.3M	21.1M
Property Plant And Equipment Gross	33.8M	39.4M	63.3M	67.2M	77.3M	45.1M
Accumulated Other Comprehensive Income	(35.5M)	(32.9M)	(35.3M)	(36.7M)	(33.0M)	(31.4M)
Short Term Debt	59.2M	54.2M	59.1M	54.3M	62.5M	70.0M
Other Assets	16.8M	20.1M	16.4M	16.3M	18.8M	22.5M
Long Term Debt	6.0M	6.4M	12.8M	6.6M	7.6M	14.0M
Non Current Liabilities Total	14.3M	17.1M	28.3M	23.5M	27.1M	24.9M
Intangible Assets	1.5M	4.1M	3.4M	2.6M	3.0M	2.1M
Property Plant Equipment	33.8M	39.4M	49.7M	55.7M	64.1M	47.7M
Other Liab	5.0M	4.5M	3.0M	2.7M	2.4M	4.5M
Net Tangible Assets	(10.3M)	36.7M	14.1M	4.7M	4.2M	4.0M
Short Long Term Debt	58.8M	53.6M	57.7M	52.7M	47.5M	63.8M

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When determining whether SPI Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPI 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 Spi Energy Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spi Energy Co Stock:

How To Invest In SPI

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Is SPI Stock a good investment?

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What is SPI Energy's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPI Energy Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Semiconductors & Semiconductor Equipment 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 SPI Energy. If investors know SPI 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 SPI Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.96)

Revenue Per Share

7.228

Quarterly Revenue Growth

0.307

Return On Assets

(0.04)

Return On Equity

(1.25)

The market value of SPI Energy is measured differently than its book value, which is the value of SPI that is recorded on the company's balance sheet. Investors also form their own opinion of SPI Energy's value that differs from its market value or its book value, called intrinsic value, which is SPI 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 SPI Energy's market value can be influenced by many factors that don't directly affect SPI 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 SPI Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPI Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPI 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.

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SPI Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

SPI Energy fundamental ratios Correlations

SPI Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SPI Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Current Liabilities
Short Term Debt	+ 0.99	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.98	Total Current Liabilities
Short Long Term Debt Total	+ 0.98	Total Liab
Short Term Debt	+ 0.97	Total Current Liabilities

Retained Earnings	- 0.92	Other Stockholder Equity
Retained Earnings	- 0.78	Common Stock Shares Outstanding
Inventory	- 0.76	Retained Earnings
Retained Earnings	- 0.62	Other Current Liab
Common Stock	- 0.51	Other Stockholder Equity
Other Current Liab	- 0.48	Common Stock