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ChargePoint Holdings Inc

Consumer Cyclical US CHPT

1.27USD
-0.02(1.55%)

Last update at 2024-04-25T18:48:00Z

Day Range

1.221.29
LowHigh

52 Week Range

1.7913.65
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -347.27500M -136.11000M -196.82600M -134.10300M -
Minority interest - - - - -
Net income -344.45900M -132.57000M -197.02400M -134.32700M -
Selling general administrative 90.37M 81.38M 25.92M 23.95M -
Selling and marketing expenses 142.39M 93.49M 53.00M 57.00M -
Gross profit 85.93M 53.53M 32.95M 18.04M -
Reconciled depreciation 25.05M 17.40M 10.08M 7.70M -
Ebit -341.78200M -266.38000M -120.99200M -132.36400M -105.28700M
Ebitda -312.76700M -251.66000M -110.36500M -121.98600M -
Depreciation and amortization 29.02M 14.72M 10.63M 10.38M -
Non operating income net other - - -310.33017M - -
Operating income -341.78200M -266.38000M -120.99200M -132.36400M -
Other operating expenses 809.88M 508.72M 267.48M 276.88M -
Interest expense 9.43M 1.50M 3.25M 3.54M 0.00000M
Tax provision -2.81600M -3.54000M 0.20M 0.22M -
Interest income 5.53M 0.10M 0.32M 3.25M -
Net interest income -3.90000M -1.40400M -2.93800M -0.29900M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.81600M -3.54000M 0.20M 0.22M 0.12M
Total revenue 468.09M 242.34M 146.49M 144.51M -
Total operating expenses 427.71M 319.91M 153.94M 150.41M -
Cost of revenue 382.16M 188.81M 113.54M 126.47M -
Total other income expense net -5.49300M 130.27M -75.83400M -1.73900M -
Discontinued operations - - - - -
Net income from continuing ops -344.45900M -132.57000M -4.99076M -134.32700M -
Net income applicable to common shares -344.45900M -299.35200M -274.20000M -134.32700M -108.08700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1079.96M 861.83M 290.12M 317.17M -
Intangible assets 92.67M 139.77M - - -
Earning assets - - - - -
Other current assets 71.02M 19.65M 8.09M 0.37M 0.46M
Total liab 724.32M 315.14M 290.94M 11.69M -
Total stockholder equity 355.64M 546.68M -0.82400M 305.48M -
Deferred long term liab - 5.03M 3.98M 2.82M -
Other current liab 133.34M 84.22M 38.29M 0.57M 35.94M
Common stock 0.04M 0.03M 0.00200M 300.48M 0.00100M
Capital stock 0.04M 0.03M 615.70M - -
Retained earnings -1156.11400M -811.98400M -679.41400M 0.78M -350.25200M
Other liab 123.34M 100.73M 49.87M 34.06M 21.22M
Good will 213.72M 191.91M 1.22M - -
Other assets 7.11M 5.58M 10.47M 3.45M 0.59M
Cash 264.16M 315.24M 145.49M 0.40M -
Cash and equivalents - - - - -
Total current liabilities 284.19M 189.05M 118.09M 0.77M 60.88M
Current deferred revenue 88.78M 77.14M 47.42M - -
Net debt 52.62M -289.86500M -85.74500M -0.39872M -
Short term debt - - 12.60M - -
Short long term debt - - 10.21M - -
Short long term debt total 316.78M 25.37M 59.75M - -
Other stockholder equity 1528.10M 510.96M 62.74M 4.22M -0.11700M
Property plant equipment 62.29M 60.13M 51.80M 38.21M 18.97M
Total current assets 704.17M 464.44M 226.63M 0.77M 266.75M
Long term investments - - - 316.40M -
Net tangible assets 49.25M 215.00M -617.73600M -463.23600M -337.16000M
Short term investments 104.97M - 316.99M - -
Net receivables 164.89M 76.44M 35.08M 38.49M 30.09M
Long term debt 294.94M - 24.69M - -
Inventory 68.73M 35.38M 33.59M 25.42M 25.37M
Accounts payable 62.08M 27.68M 19.78M 0.20M 2.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -16.38400M -8.21900M 0.15M - -
Additional paid in capital - - - - -
Common stock total equity - - 295.49M 300.48M -
Preferred stock total equity - - - - -
Retained earnings total equity - - -315.81993M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.11M 5.58M 10.47M 316.18M -
Deferred long term asset charges - - - - -
Non current assets total 375.79M 397.39M 63.49M 316.40M -
Capital lease obligations 21.84M 25.37M 22.46M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -126.15400M -221.74000M 0.57M -47.01400M -47.01400M
Change to liabilities 83.28M 63.21M 16.66M 43.29M 11.60M
Total cashflows from investing activities -126.15400M -221.74000M 35.53M -61.89900M -16.29700M
Net borrowings 293.97M -36.05100M 1.27M -36.05100M 15.81M
Total cash from financing activities 372.86M 549.69M 128.91M 17.16M 233.80M
Change to operating activities -13.75900M -5.78200M -0.17300M -4.04900M 9.04M
Net income -344.45900M -132.57000M -197.02400M -134.32700M -108.08700M
Change in cash -21.07300M 169.74M 72.74M -132.54500M 116.85M
Begin period cash flow 315.63M 145.89M 73.15M 205.70M -
End period cash flow 294.56M 315.63M 145.89M 73.15M 205.70M
Total cash from operating activities -267.04900M -157.17800M -91.84600M -87.93600M -100.54600M
Issuance of capital stock 49.45M 0.00000M 95.46M 14.76M -
Depreciation 25.05M 17.40M 10.08M 7.70M 4.09M
Other cashflows from investing activities - - 0.57M - -
Dividends paid - - -1.16001M - -
Change to inventory -39.35800M -1.49000M -9.58500M -1.47200M -19.45700M
Change to account receivables -94.60000M -38.88800M 3.29M -8.70200M -2.73500M
Sale purchase of stock - - - -0.39872M -
Other cashflows from financing activities 323.41M 580.82M 130.07M -61.89900M 1.45M
Change to netincome 114.44M -60.84400M 83.69M 8.95M 5.00M
Capital expenditures 18.56M 16.41M 11.48M 14.88M 14.82M
Change receivables - - - - -
Cash flows other operating - - -0.82689M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -0.28692M - -
Change in working capital -64.43800M 17.05M 10.20M 29.07M -
Stock based compensation 93.35M 67.33M 4.95M 2.94M -
Other non cash items 23.45M -122.47300M 5.41M 5.81M -
Free cash flow -285.61200M -173.58800M -103.33000M -102.82100M -

Fundamentals

  • Previous Close 1.29
  • Market Cap1032.53M
  • Volume5739544
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-407.67901M
  • Revenue TTM543.63M
  • Revenue Per Share TTM1.53
  • Gross Profit TTM 86.19M
  • Diluted EPS TTM-1.24

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHPT
ChargePoint Holdings Inc		 -0.02 1.55% 1.27 - - 1.87 2.64 1.79 -2.424
ORLY
O’Reilly Automotive Inc		 -38.98 3.57% 1053.72 25.31 22.47 3.64 210.18 4.10 17.99
ANCTF
Alimentation Couchen Tard Inc A		 -0.105 0.18% 56.65 18.51 17.70 0.80 4.17 0.91 10.51
AZO
AutoZone Inc		 -56.74 1.90% 2931.77 18.98 17.45 2.55 13.38 2.70 11.58
ULTA
Ulta Beauty Inc		 -4.465 1.09% 406.08 19.38 17.86 2.13 11.43 2.31 13.56

Reports Covered

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Profile

ChargePoint Holdings, Inc., together with its subsidiaries, provides electric vehicle (EV) charging networks and charging solutions in the United States and internationally. It offers a portfolio of hardware, software, and services for commercial, fleet, and residential customers. ChargePoint Holdings, Inc. was founded in 2007 and is headquartered in Campbell, California.

ChargePoint Holdings Inc

240 East Hacienda Avenue, Campbell, CA, United States, 95008

Key Executives

Name Title Year Born
Mr. Pasquale Romano Pres, CEO & Director 1965
Mr. Rex S. Jackson Chief Financial Officer 1960
Mr. Eric Sidle Chief Technology Officer 1975
Mr. Michael D. Hughes Chief Commercial & Revenue Officer 1967
Mr. Richard Wilmer Chief Customer & Operations Officer 1962
Mr. Henrik Gerdes Chief Accounting Officer 1975
Mr. Sasan Vossoughi Chief Information Officer NA
Patrick Hamer VP of Capital Markets & Investor Relations NA
Ms. Rebecca Chavez Gen. Counsel & Corp. Sec. 1977
Jennifer Bowcock VP of Communications NA

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