Ehang Net Income vs Free Cash Flow Analysis

EH Stock

USD 15.49 0.76 4.68%

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

For more detail on how to invest in Ehang Stock please use our How to Invest in Ehang Holdings guide.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

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

The correlation between Ehang Holdings' Net Income and Free Cash Flow is 0.72. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Ehang Holdings, assuming nothing else is changed. The correlation between historical values of Ehang Holdings' Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Ehang Holdings are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., Ehang Holdings' Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Income

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

Free Cash Flow

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

Most indicators from Ehang Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ehang Holdings 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ehang Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Ehang Stock please use our How to Invest in Ehang Holdings guide.The current Tax Provision is estimated to decrease to about 195.7 K. The current Selling General Administrative is estimated to decrease to about 103.5 M

	2021	2022	2023	2024 (projected)
Gross Profit	36.0M	29.2M	75.3M	55.9M
Total Revenue	56.8M	44.3M	117.4M	97.2M

Gross Profit Total Revenue

Ehang Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.7	0.94	0.91	0.97	0.55	0.96	0.68	0.79	-0.48	-0.84	0.85	0.9	0.75	0.73	0.94	0.68	0.99	0.42	0.2	-0.97	0.98	0.94	0.75	0.99	-0.89
Short Long Term Debt Total	0.7		0.83	0.87	0.58	0.16	0.55	0.99	0.89	0.13	-0.93	0.41	0.63	0.97	0.85	0.6	0.18	0.63	0.54	-0.07	-0.57	0.71	0.69	0.84	0.76	-0.41
Other Current Liab	0.94	0.83		0.96	0.87	0.46	0.86	0.79	0.82	-0.33	-0.89	0.71	0.89	0.83	0.83	0.87	0.49	0.93	0.44	-0.04	-0.88	0.91	0.92	0.74	0.97	-0.76
Total Current Liabilities	0.91	0.87	0.96		0.8	0.35	0.79	0.85	0.81	-0.12	-0.9	0.73	0.76	0.88	0.93	0.76	0.52	0.88	0.59	0.03	-0.82	0.87	0.91	0.79	0.94	-0.66
Total Stockholder Equity	0.97	0.58	0.87	0.8		0.56	1.0	0.56	0.72	-0.63	-0.74	0.88	0.92	0.64	0.59	0.95	0.76	0.96	0.26	0.15	-0.99	0.98	0.87	0.68	0.93	-0.97
Other Liab	0.55	0.16	0.46	0.35	0.56		0.57	0.2	0.36	-0.48	-0.42	0.55	0.49	0.29	0.2	0.58	0.28	0.49	0.41	0.42	-0.52	0.5	0.7	0.28	0.54	-0.54
Net Tangible Assets	0.96	0.55	0.86	0.79	1.0	0.57		0.52	0.68	-0.66	-0.71	0.88	0.92	0.6	0.58	0.94	0.77	0.96	0.24	0.13	-1.0	0.97	0.87	0.64	0.91	-0.98
Property Plant And Equipment Net	0.68	0.99	0.79	0.85	0.56	0.2	0.52		0.92	0.19	-0.95	0.42	0.56	0.99	0.82	0.57	0.18	0.61	0.64	0.04	-0.54	0.7	0.69	0.89	0.74	-0.38
Current Deferred Revenue	0.79	0.89	0.82	0.81	0.72	0.36	0.68	0.92		-0.06	-0.98	0.56	0.68	0.94	0.65	0.71	0.36	0.72	0.56	0.19	-0.68	0.83	0.74	0.97	0.83	-0.57
Net Debt	-0.48	0.13	-0.33	-0.12	-0.63	-0.48	-0.66	0.19	-0.06		0.04	-0.42	-0.69	0.12	0.11	-0.68	-0.45	-0.54	0.46	0.0	0.63	-0.49	-0.33	0.04	-0.4	0.76
Retained Earnings	-0.84	-0.93	-0.89	-0.9	-0.74	-0.42	-0.71	-0.95	-0.98	0.04		-0.61	-0.7	-0.98	-0.77	-0.74	-0.37	-0.77	-0.65	-0.19	0.71	-0.84	-0.83	-0.94	-0.88	0.58
Accounts Payable	0.85	0.41	0.71	0.73	0.88	0.55	0.88	0.42	0.56	-0.42	-0.61		0.64	0.53	0.58	0.69	0.92	0.84	0.48	0.26	-0.88	0.85	0.84	0.61	0.8	-0.85
Cash	0.9	0.63	0.89	0.76	0.92	0.49	0.92	0.56	0.68	-0.69	-0.7	0.64		0.61	0.56	0.98	0.5	0.91	0.06	-0.07	-0.92	0.91	0.78	0.56	0.88	-0.9
Non Current Assets Total	0.75	0.97	0.83	0.88	0.64	0.29	0.6	0.99	0.94	0.12	-0.98	0.53	0.61		0.84	0.62	0.29	0.68	0.68	0.1	-0.62	0.76	0.77	0.92	0.8	-0.46
Non Currrent Assets Other	0.73	0.85	0.83	0.93	0.59	0.2	0.58	0.82	0.65	0.11	-0.77	0.58	0.56	0.84		0.54	0.35	0.68	0.63	-0.1	-0.62	0.67	0.8	0.63	0.76	-0.43
Cash And Short Term Investments	0.94	0.6	0.87	0.76	0.95	0.58	0.94	0.57	0.71	-0.68	-0.74	0.69	0.98	0.62	0.54		0.53	0.94	0.16	0.15	-0.93	0.93	0.82	0.62	0.92	-0.91
Net Receivables	0.68	0.18	0.49	0.52	0.76	0.28	0.77	0.18	0.36	-0.45	-0.37	0.92	0.5	0.29	0.35	0.53		0.71	0.23	0.17	-0.77	0.72	0.59	0.46	0.6	-0.8
Common Stock Total Equity	0.99	0.63	0.93	0.88	0.96	0.49	0.96	0.61	0.72	-0.54	-0.77	0.84	0.91	0.68	0.68	0.94	0.71		0.33	0.16	-0.97	0.96	0.89	0.69	0.97	-0.9
Common Stock Shares Outstanding	0.42	0.54	0.44	0.59	0.26	0.41	0.24	0.64	0.56	0.46	-0.65	0.48	0.06	0.68	0.63	0.16	0.23	0.33		0.48	-0.24	0.36	0.62	0.64	0.48	-0.08
Short Term Investments	0.2	-0.07	-0.04	0.03	0.15	0.42	0.13	0.04	0.19	0.0	-0.19	0.26	-0.07	0.1	-0.1	0.15	0.17	0.16	0.48		-0.09	0.12	0.21	0.3	0.2	-0.1
Non Current Liabilities Total	-0.97	-0.57	-0.88	-0.82	-0.99	-0.52	-1.0	-0.54	-0.68	0.63	0.71	-0.88	-0.92	-0.62	-0.62	-0.93	-0.77	-0.97	-0.24	-0.09		-0.97	-0.87	-0.64	-0.93	0.97
Capital Surpluse	0.98	0.71	0.91	0.87	0.98	0.5	0.97	0.7	0.83	-0.49	-0.84	0.85	0.91	0.76	0.67	0.93	0.72	0.96	0.36	0.12	-0.97		0.89	0.8	0.95	-0.92
Inventory	0.94	0.69	0.92	0.91	0.87	0.7	0.87	0.69	0.74	-0.33	-0.83	0.84	0.78	0.77	0.8	0.82	0.59	0.89	0.62	0.21	-0.87	0.89		0.7	0.94	-0.77
Other Current Assets	0.75	0.84	0.74	0.79	0.68	0.28	0.64	0.89	0.97	0.04	-0.94	0.61	0.56	0.92	0.63	0.62	0.46	0.69	0.64	0.3	-0.64	0.8	0.7		0.78	-0.54
Other Stockholder Equity	0.99	0.76	0.97	0.94	0.93	0.54	0.91	0.74	0.83	-0.4	-0.88	0.8	0.88	0.8	0.76	0.92	0.6	0.97	0.48	0.2	-0.93	0.95	0.94	0.78		-0.82
Total Liab	-0.89	-0.41	-0.76	-0.66	-0.97	-0.54	-0.98	-0.38	-0.57	0.76	0.58	-0.85	-0.9	-0.46	-0.43	-0.91	-0.8	-0.9	-0.08	-0.1	0.97	-0.92	-0.77	-0.54	-0.82

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Ehang Holdings Account Relationship Matchups

Ehang Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	449.4M	484.5M	535.4M	530.9M	598.6M	452.1M
Short Long Term Debt Total	37.5M	15M	30M	200.1M	163.5M	171.7M
Other Current Liab	53.3M	38.7M	61.9M	97.8M	86.4M	56.5M
Total Current Liabilities	95.6M	158.0M	136.4M	282.3M	250.1M	159.1M
Total Stockholder Equity	311.6M	276.3M	332.6M	124.3M	213.8M	224.5M
Other Liab	5.9M	8.8M	47.9M	10.1M	11.6M	15.3M
Net Tangible Assets	310.4M	275.3M	331.9M	122.3M	140.6M	147.7M
Property Plant And Equipment Net	16.3M	20.9M	33.8M	120.5M	119.2M	125.1M
Current Deferred Revenue	10.0M	8.3M	16.0M	22.8M	41.9M	44.0M
Net Debt	(284.1M)	(122.8M)	(216.9M)	(49.2M)	(64.7M)	(67.9M)
Retained Earnings	(720.4M)	(808.0M)	(1.1B)	(1.5B)	(1.8B)	(1.7B)
Accounts Payable	27.3M	60.4M	45.6M	35.5M	35.1M	37.4M
Cash	321.7M	137.8M	246.9M	249.3M	228.3M	205.4M
Non Current Assets Total	20.9M	43.8M	58.3M	143.7M	145.6M	152.9M
Non Currrent Assets Other	252K	4.1M	2.4M	11.4M	5.7M	3.9M
Other Assets	436K	19.0M	17.6M	11.4M	13.1M	8.9M
Cash And Short Term Investments	329.3M	187.1M	312.0M	249.3M	300.1M	242.0M
Net Receivables	60.1M	163.9M	57.5M	31.1M	46.0M	60.7M
Common Stock Shares Outstanding	30.6M	54.8M	56.5M	57.3M	60.7M	56.0M
Short Term Investments	0.0	7.7M	49.3M	65.1M	71.9M	36.6M
Liabilities And Stockholders Equity	449.4M	484.5M	535.4M	530.9M	598.6M	452.1M
Non Current Liabilities Total	38.5M	48.8M	64.9M	123.8M	134.4M	186.4M
Inventory	18.5M	47.1M	78.1M	72.4M	59.5M	44.1M
Other Current Assets	4.8M	19.6M	13.1M	21.4M	47.4M	49.8M
Other Stockholder Equity	1.0B	1.1B	1.5B	1.6B	2.0B	1.1B
Total Liab	134.1M	206.8M	201.4M	406.2M	384.4M	302.1M
Net Invested Capital	349.4M	291.3M	362.6M	248.9M	296.4M	311.3M
Property Plant And Equipment Gross	16.3M	20.9M	33.8M	120.5M	154.0M	161.6M
Short Long Term Debt	5.3M	15M	13M	120.8M	73.3M	37.7M
Total Current Assets	428.5M	440.7M	477.2M	387.2M	453.0M	380.1M
Accumulated Other Comprehensive Income	11.2M	3.0M	(4.7M)	16.2M	15.1M	9.0M
Net Working Capital	332.9M	282.7M	340.7M	104.8M	203.0M	221.0M
Short Term Debt	5M	45M	13M	126.3M	78.9M	46.4M
Intangible Assets	272K	120K	745K	2.0M	2.4M	2.5M

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ehang Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Ehang Stock please use our How to Invest in Ehang Holdings guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Aerospace & Defense 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 Ehang Holdings. If investors know Ehang 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 Ehang Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.54)

Revenue Per Share

3.923

Quarterly Revenue Growth

9.196

Return On Assets

(0.21)

Return On Equity

(0.71)

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

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow

Ehang Holdings fundamental ratios Correlations

Ehang Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ehang Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Common Stock Total Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Capital Surpluse	+ 0.98	Total Assets

Non Current Liabilities Total	- 1.0	Net Tangible Assets
Non Current Liabilities Total	- 0.99	Total Stockholder Equity
Non Current Assets Total	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Current Deferred Revenue
Total Liab	- 0.98	Net Tangible Assets
Capital Surpluse	- 0.97	Non Current Liabilities Total