SPI ENERGY CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4852 USD | -3.65% |
|
+0.37% | -37.95% |
| Jan. 25 | Transcript : SPI Energy Co., Ltd. - Special Call | |
| Jan. 25 | SPI Energy Co., Ltd. Updates Revenue Guidance for the Fiscal Year 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Capitalization 1 | 175.4 | 86.88 | 25.79 | 15.33 | 15.33 |
| Enterprise Value (EV) 1 | 175.4 | 86.88 | 25.79 | 15.33 | 15.33 |
| P/E ratio | -19.7 x | -1.9 x | -0.66 x | -3.73 x | -48.5 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 0.54 x | 0.15 x | 0.07 x | 0.06 x |
| EV / Revenue | - | 0.54 x | 0.15 x | 0.07 x | 0.06 x |
| EV / EBITDA | - | -2.54 x | -1.05 x | -4.14 x | 1.39 x |
| EV / FCF | - | - | - | 2.29 x | -1.33 x |
| FCF Yield | - | - | - | 43.7% | -75% |
| Price to Book | - | 4.08 x | - | 2.55 x | 1.08 x |
| Nbr of stocks (in thousands) | 22,231 | 24,066 | 29,991 | 31,603 | 31,603 |
| Reference price 2 | 7.890 | 3.610 | 0.8600 | 0.4852 | 0.4852 |
| Announcement Date | 4/29/21 | 4/1/22 | 4/14/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | - | 162 | 177.5 | 210.8 | 261.7 |
| EBITDA 1 | - | -34.2 | -24.47 | -3.7 | 11 |
| EBIT | - | -41.48 | -28.63 | - | 7.2 |
| Operating Margin | - | -25.6% | -16.13% | - | 2.75% |
| Earnings before Tax (EBT) | - | - | -31.73 | - | 0.3 |
| Net income 1 | -6.515 | -45.49 | -33.42 | -16.2 | -1.4 |
| Net margin | - | -28.08% | -18.83% | -7.69% | -0.53% |
| EPS 2 | -0.4000 | -1.900 | -1.300 | -0.1300 | -0.0100 |
| Free Cash Flow 1 | - | - | - | 6.7 | -11.5 |
| FCF margin | - | - | - | 3.18% | -4.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/29/21 | 4/1/22 | 4/14/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 82.49 | 38.54 | 48.58 | 43.21 | 47.19 | 47.92 | 58.85 | 55.93 | 50.2 | 55.4 | 65.2 | 65.1 | 76 |
| EBITDA 1 | - | -6.279 | -3.78 | -10.14 | - | -5.3 | -1.667 | 1.961 | 1.3 | 0.1 | 2.8 | 2.6 | 5.5 |
| EBIT 1 | - | -6.979 | -5.595 | -15.57 | -2.295 | -7.268 | -3.067 | 0.961 | 0.4 | -0.8 | 1.9 | 1.6 | 4.5 |
| Operating Margin | - | -18.11% | -11.52% | -36.04% | -4.86% | -15.17% | -5.21% | 1.72% | 0.8% | -1.44% | 2.91% | 2.46% | 5.92% |
| Earnings before Tax (EBT) 1 | - | -6.53 | -1.763 | -12.79 | -10.64 | -9.365 | -1.955 | 1.445 | -2.1 | -2.5 | 0.1 | -0.1 | 2.7 |
| Net income 1 | - | -6.845 | -2.313 | -13.44 | -10.82 | -9.408 | -2.472 | -2 | -2.4 | -2.8 | -0.2 | -0.4 | 2.1 |
| Net margin | - | -17.76% | -4.76% | -31.1% | -22.94% | -19.63% | -4.2% | -3.58% | -4.78% | -5.05% | -0.31% | -0.61% | 2.76% |
| EPS 2 | - | -0.2700 | -0.0800 | -0.4800 | -0.4700 | -0.3100 | -0.0800 | -0.0600 | -0.0700 | -0.0900 | - | -0.0100 | 0.0400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/1/22 | 5/13/22 | 8/15/22 | 11/14/22 | 4/14/23 | 5/22/23 | 8/18/23 | 11/20/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 6.7 | -11.5 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.8800 | - | 0.1900 | 0.4500 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 1.32 | - | 1.7 | 6 |
| Capex / Sales | - | 0.81% | - | 0.81% | 2.29% |
| Announcement Date | 4/29/21 | 4/1/22 | 4/14/23 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.4852
USD
Average target price
1.25
USD
Spread / Average Target
+157.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -37.95% | 15.33M | |
| -18.69% | 19.47B | |
| +3.74% | 19.13B | |
| -15.29% | 15.23B | |
| -13.38% | 13.47B | |
| -13.32% | 10.6B | |
| +37.48% | 7.64B | |
| -16.81% | 7.26B | |
| -30.07% | 6.63B | |
| +16.23% | 6.03B |
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- Financials SPI Energy Co., Ltd.
