Stock OESX ORION ENERGY SYSTEMS, INC.
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Financials Orion Energy Systems, Inc.

Equities

OESX

US6862751087

Construction Supplies & Fixtures

Market Closed - Nasdaq
Other stock markets
 04:30:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.84 USD -1.15% Intraday chart for Orion Energy Systems, Inc. -2.31% -3.06%
Feb. 07 Orion Energy Systems, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Feb. 07 Transcript : Orion Energy Systems, Inc., Q3 2024 Earnings Call, Feb 07, 2024

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26.19 112 214.1 87.06 65.56 27.35 - -
Enterprise Value (EV) 1 26.19 93.33 214.1 87.06 65.56 27.35 27.35 27.35
P/E ratio -3.85 x 9.25 x 8.39 x 14.7 x -1.88 x -1.75 x -2.55 x -3.65 x
Yield - - - - - - - -
Capitalization / Revenue 0.4 x 0.74 x 1.83 x 0.7 x 0.85 x 0.3 x 0.26 x 0.22 x
EV / Revenue 0.4 x 0.74 x 1.83 x 0.7 x 0.85 x 0.3 x 0.26 x 0.22 x
EV / EBITDA -6.1 x 7.31 x 23.5 x 8.32 x -7.13 x -4.16 x -10.8 x -
EV / FCF -4.82 x 5.73 x 259 x -138 x - -31.4 x -9.68 x 111 x
FCF Yield -20.8% 17.4% 0.39% -0.72% - -3.19% -10.3% 0.9%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 29,577 30,265 30,760 31,092 32,295 32,562 - -
Reference price 2 0.8855 3.700 6.960 2.800 2.030 0.8400 0.8400 0.8400
Announcement Date 6/4/19 6/4/20 6/1/21 6/7/22 6/6/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 65.75 150.8 116.8 124.4 77.38 92.32 104.5 122.3
EBITDA 1 -4.294 15.32 9.125 10.46 -9.198 -6.575 -2.525 -
EBIT 1 -6.157 13.11 6.836 8.903 -11.22 -14.59 -10.02 -5.21
Operating Margin -9.36% 8.69% 5.85% 7.16% -14.5% -15.81% -9.59% -4.26%
Earnings before Tax (EBT) 1 -6.66 12.62 6.518 8.25 -16.36 -15.4 -10.86 -6.089
Net income 1 -6.674 12.46 26.13 6.091 -34.34 -15.49 -10.82 -7.312
Net margin -10.15% 8.26% 22.37% 4.9% -44.38% -16.78% -10.35% -5.98%
EPS 2 -0.2300 0.4000 0.8300 0.1900 -1.080 -0.4800 -0.3300 -0.2300
Free Cash Flow 1 -5.439 19.53 0.827 -0.631 - -0.872 -2.825 0.247
FCF margin -8.27% 12.95% 0.71% -0.51% - -0.94% -2.7% 0.2%
FCF Conversion (EBITDA) - 127.49% 9.06% - - - - -
FCF Conversion (Net income) - 156.71% 3.16% - - - - -
Dividend per Share - - - - - - - -
Announcement Date 6/4/19 6/4/20 6/1/21 6/7/22 6/6/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 36.51 30.71 22.06 17.91 17.56 20.29 21.63 17.61 20.59 25.97 28.15 20.88 23.59 28.58 30.82
EBITDA 1 5.39 1.869 -0.596 -3.198 -2.248 -1.567 -1.737 -4.607 -2.393 -0.088 0.098 -2.106 -1.293 0.021 0.853
EBIT 1 5.031 1.51 -1.056 -3.603 -2.61 -4.588 -2.412 -5.219 -3.04 -2.062 -1.966 -4.106 -3.293 -1.979 -1.147
Operating Margin 13.78% 4.92% -4.79% -20.12% -14.86% -22.61% -11.15% -29.63% -14.77% -7.94% -6.98% -19.67% -13.96% -6.93% -3.72%
Earnings before Tax (EBT) 1 5.002 1.291 -1.427 -3.65 -2.974 -4.668 -5.071 -6.595 -4.373 -2.255 -2.174 -4.306 -3.493 -2.179 -1.347
Net income 1 3.659 1.102 -1.18 -2.835 -2.331 -24.06 -5.116 -6.637 -4.388 -2.256 -2.21 -3.876 -3.144 -1.961 -1.212
Net margin 10.02% 3.59% -5.35% -15.83% -13.27% -118.59% -23.65% -37.68% -21.32% -8.69% -7.85% -18.57% -13.33% -6.86% -3.93%
EPS 2 0.1200 0.0400 -0.0400 -0.0900 -0.0800 -0.7500 -0.1600 -0.2100 -0.1400 -0.0700 -0.0700 -0.1200 -0.1000 -0.0600 -0.0400
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/9/21 2/9/22 6/7/22 8/3/22 11/8/22 2/9/23 6/6/23 8/9/23 11/7/23 2/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - 18.7 - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -5.44 19.5 0.83 -0.63 - -0.87 -2.83 0.25
ROE (net income / shareholders' equity) - 50.9% - - - - - -
ROA (Net income/ Total Assets) - 19.4% - - - - - -
Assets 1 - 64.29 - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - 0.81 0.9 - - - - -
Capex / Sales - 0.54% 0.77% - - - - -
Announcement Date 6/4/19 6/4/20 6/1/21 6/7/22 6/6/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Orion Energy Systems, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.84 USD
Average target price
2.5 USD
Spread / Average Target
+197.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Lighting Fixtures
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