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  5. Proterra Inc.
  6. Financials
    PTRA   US74374T1097

PROTERRA INC.

(PTRA)
  Report
Delayed Nasdaq  -  04:00 2022-12-09 pm EST
4.960 USD    0.00%
11/08Proterra to Participate in Upcoming Investor Conferences in November 2022
GL
11/08Proterra to Participate in Upcoming Investor Conferences in November 2022
AQ
11/04Euro zone downturn deepens, points to winter recession
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2021 2022 2023 2024
Capitalization1 1 9281 119--
Enterprise Value (EV)1 1 403838896830
P/E ratio -4,27x-5,31x-5,11x-7,09x
Yield ----
Capitalization / Revenue 7,94x3,51x2,08x1,25x
EV / Revenue 5,78x2,63x1,66x0,93x
EV / EBITDA -14,4x-5,07x-5,80x-10,9x
Enterprise Value (EV) / FCF --2,52x-4,84x-4,94x
FCF Yield --39,6%-20,7%-20,2%
Price to Book 2,72x2,11x2,40x2,10x
Nbr of stocks (in thousands) 218 307225 549--
Reference price (USD) 8,834,964,964,96
Announcement Date 03/01/2022---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2021 2022 2023 2024
Net sales1 243318538892
EBITDA1 -97,1-165-154-76,2
Operating profit (EBIT)1 -128-196-188-112
Operating Margin -52,6%-61,6%-34,9%-12,5%
Pre-Tax Profit (EBT)1 --220-225-145
Net income1 -250-220-225-145
Net margin -103%-69,2%-41,8%-16,2%
EPS2 -2,07-0,93-0,97-0,70
Dividend per Share2 ----
Announcement Date 03/01/2022---
1 USD in Million
2 USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 58,674,696,287,9101118
EBITDA1 -35,2-33,4-45,6-49,5-44,5-41,0
Operating profit (EBIT)1 -43,2-46,1-58,0-57,8-53,4-51,0
Operating Margin -73,7%-61,8%-60,3%-65,7%-53,0%-43,4%
Pre-Tax Profit (EBT)1 ---65,1-63,4-61,0-58,2
Net income1 -50,1-41,8-65,1-63,4-61,0-58,2
Net margin -85,5%-56,1%-67,6%-72,1%-60,5%-49,5%
EPS2 -0,23-0,19-0,29-0,28-0,27-0,26
Dividend per Share ------
Announcement Date 05/06/202208/03/202211/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2021 2022 2023 2024
Net Debt1 ----
Net Cash position1 525281223289
Leverage (Debt / EBITDA) 5,41x1,70x1,45x3,79x
Free Cash Flow1 --332-185-168
ROE (Net Profit / Equities) -62,9%-32,6%-45,2%-33,6%
Shareholders' equity1 397676497431
ROA (Net Profit / Asset) ----
Assets1 ----
Book Value Per Share2 3,242,352,072,36
Cash Flow per Share2 -1,04-0,43-0,35-
Capex1 -77,056,086,0
Capex / Sales -24,2%10,4%9,64%
Announcement Date 03/01/2022---
1 USD in Million
2 USD
Estimates
Key data
Capitalization (USD) 1 118 721 829
Net sales (USD) 242 860 000
Number of employees 1 173
Sales / Employee (USD) 207 042
Free-Float 97,8%
Free-Float capitalization (USD) 1 094 080 361
Avg. Exchange 20 sessions (USD) 6 332 673
Average Daily Capital Traded 0,57%
EPS & Dividend