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Stem Inc

Technology US STEM

1.65USD
-0.08(4.62%)

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

Day Range

1.611.68
LowHigh

52 Week Range

2.3311.36
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 -139.21500M -101.21100M -156.11900M -59.40800M -0.00814M
Minority interest - - - - -
Net income -124.05400M -119.50400M -156.12400M -59.41400M -0.00814M
Selling general administrative 77.03M 41.65M 14.71M 12.43M 0.00814M
Selling and marketing expenses 48.88M 19.95M 14.83M 17.46M -
Gross profit 33.09M 1.25M -3.91200M -3.26000M -
Reconciled depreciation 45.43M 24.47M 17.74M 13.89M -
Ebit -131.12100M -83.07400M -49.38700M -47.85000M -42.41600M
Ebitda -83.31300M -57.70300M -33.12200M -34.46400M -
Depreciation and amortization 47.81M 25.37M 16.27M 13.39M -
Non operating income net other 2.37M -0.74200M 0.11M - -
Operating income -131.12100M -83.07400M -49.38700M -47.85000M -0.00814M
Other operating expenses 494.10M 210.44M 85.69M 65.40M -
Interest expense 10.47M 17.39M 20.81M 12.55M 0.00000M
Tax provision -15.16100M 0.00000M 0.00500M 0.00600M -
Interest income - - 109.13M - -
Net interest income -10.46800M -17.39500M -20.80600M -12.54800M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -15.16100M 18.29M 0.00500M 0.00600M 0.01M
Total revenue 362.98M 127.37M 36.31M 17.55M -
Total operating expenses 164.21M 84.32M 45.48M 44.59M -
Cost of revenue 329.89M 126.12M 40.22M 20.81M -
Total other income expense net -8.09400M -18.13700M -106.73200M -11.55800M -
Discontinued operations - - - - -
Net income from continuing ops -124.05400M -101.21100M 112.63M -59.41400M -
Net income applicable to common shares -124.05400M -101.21100M -165.60800M -64.76700M -49.04700M
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 1421.89M 1191.83M 205.85M 0.25M 0.48M
Intangible assets 162.26M 13.97M 12.09M - -
Earning assets - - - - -
Other current assets 8.03M 18.64M 0.90M 0.00159M 2.70M
Total liab 869.73M 524.00M 383.26M 0.25M 0.46M
Total stockholder equity 551.63M 667.83M -177.40900M 0.00645M 0.02M
Deferred long term liab 11.70M 8.63M 11.73M 9.02M 8.29M
Other current liab 116.28M 49.30M 38.22M 0.15M 0.29M
Common stock 0.01M 0.01M 0.00400M 0.00101M 0.00101M
Capital stock 0.01M 0.01M 0.00400M - -
Retained earnings -632.08100M -509.05200M -407.84100M -0.01855M -0.00814M
Other liab 78.39M 32.42M 19.61M 15.54M 15.03M
Good will 546.65M 1.74M 1.74M - -
Other assets 72.91M 33.16M 0.00038M 13.43M 9.96M
Cash 87.90M 747.78M 6.94M - 0.16M
Cash and equivalents - - - - -
Total current liabilities 267.00M 87.97M 190.51M 0.25M 0.46M
Current deferred revenue 64.31M 9.16M 36.94M - -
Net debt 372.57M -417.36800M 99.33M 0.06M 0.02M
Short term debt 2.57M 1.24M 101.61M 0.06M 0.17M
Short long term debt - - 101.27M - -
Short long term debt total 460.47M 330.41M 106.28M 0.06M 0.17M
Other stockholder equity 1185.36M 1176.85M 230.62M 0.02M 0.02M
Property plant equipment 105.35M 119.11M 124.11M 132.59M 103.17M
Total current assets 532.75M 1023.85M 49.28M 0.00159M 0.16M
Long term investments 1.97M 1.92M 0.74M - -
Net tangible assets 551.63M 652.12M -411.79800M -268.05100M -220.32400M
Short term investments 162.07M 173.01M 0.00038M - -
Net receivables 223.22M 61.70M 13.70M 7.10M 4.33M
Long term debt 449.51M 318.23M 4.61M - -
Inventory 8.37M 22.72M 20.84M 3.58M 2.01M
Accounts payable 83.83M 28.27M 13.75M 0.04M 0.00087M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 0.54M - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.67200M 0.02M -0.19200M - -
Additional paid in capital - - - - -
Common stock total equity 0.01M 0.01M 0.00036M 0.00101M 0.00101M
Preferred stock total equity - - - - -
Retained earnings total equity -632.08100M -509.05200M -112.65185M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 75.06M 24.53M 1.55M 0.25M 0.32M
Deferred long term asset charges - - - - -
Non current assets total 889.14M 167.98M 156.57M 0.25M 0.32M
Capital lease obligations 13.54M 12.18M 0.39M - -
Long term debt total 513.38M 316.54M - - -
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 -544.37300M -175.05900M -12.03600M -175.05900M 0.80M
Change to liabilities 115.47M 18.50M 2.09M 19.57M -1.16000M
Total cashflows from investing activities -544.37300M -185.23300M -383.58504M -46.35800M -64.37500M
Net borrowings -8.78700M 421.86M -0.09230M 67.17M 41.59M
Total cash from financing activities -9.27200M 1027.10M 40.29M 67.20M 126.36M
Change to operating activities -19.31600M -28.03300M -9.51100M -3.28200M -6.86900M
Net income -124.05400M -101.21100M -156.12400M -59.41400M -49.04700M
Change in cash -659.87700M 740.84M -5.94700M -9.00500M 17.14M
Begin period cash flow 747.78M 6.94M 12.89M 21.89M -
End period cash flow 87.90M 747.78M 6.94M 12.89M 0.16M
Total cash from operating activities -106.03000M -101.26600M -33.67100M -29.67800M -44.84500M
Issuance of capital stock - - - - -
Depreciation 45.43M 24.47M 17.74M 13.89M 4.90M
Other cashflows from investing activities -549.77600M -5.97000M -383.58504M - -
Dividends paid - - - - -
Change to inventory 18.61M -1.87700M -17.26300M -1.55300M 1.23M
Change to account receivables -155.81700M -48.12500M -6.98800M -5.11200M -0.20300M
Sale purchase of stock 1.82M 698.85M 386.45M - 0.03M
Other cashflows from financing activities -0.24200M 1068.54M 62.53M 93.00M -5.45900M
Change to netincome 35.10M 34.78M -109.54324M 5.92M 4.00M
Capital expenditures 20.87M 10.17M 12.04M 46.36M 55.53M
Change receivables -155.81700M -48.12500M - - -
Cash flows other operating -42.79100M -41.97800M -0.42756M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -659.67500M 740.60M 0.94M - -
Change in working capital -52.26200M -59.54000M 3.60M 9.62M 0.00557M
Stock based compensation 28.66M 13.55M 4.54M 1.53M -
Other non cash items 11.29M 10.72M 10.85M 5.89M -
Free cash flow -126.89800M -111.44000M -45.70700M -76.03600M -

Fundamentals

  • Previous Close 1.73
  • Market Cap640.73M
  • Volume1873122
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-128.56100M
  • Revenue TTM449.54M
  • Revenue Per Share TTM2.90
  • Gross Profit TTM 35.66M
  • Diluted EPS TTM-0.92

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

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)
STEM
Stem Inc		 -0.08 4.62% 1.65 - - 1.29 1.42 2.20 -12.5735
MSFT
Microsoft Corporation		 -12.485 3.05% 396.57 36.23 33.11 12.62 12.48 12.35 24.07
ORCL
Oracle Corporation		 -0.805 0.70% 114.53 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -5.26 1.10% 471.86 50.49 33.22 13.98 16.43 13.79 34.38
PANW
Palo Alto Networks Inc		 -5.2813 1.80% 288.54 166.60 58.48 13.17 44.82 12.93 84.16

Reports Covered

Stock Research & News

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Profile

Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. The company offers energy storage systems sourced from original equipment manufacturers (OEMs). It also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled services to operate the energy storage systems. In addition, the company offers system design and engineering services, supply chain management and procurement, energy storage value stream optimization, warranty and preventive maintenance plan management, operation and maintenance reporting, and program enrollment and incentive management services. It serves commercial and industrial enterprises, independent power producers, renewable project developers, and utilities and grid operators. The company was incorporated in 2009 and is headquartered in San Francisco, California.

Stem Inc

100 California Street, San Francisco, CA, United States, 94111

Key Executives

Name Title Year Born
Mr. John E. Carrington CEO & Director 1967
Mr. William J. Bush CPA Chief Financial Officer 1965
Mr. Larsh M. Johnson Chief Technical Officer 1958
Mr. Brian Thompson Founder NA
Mr. Michael J. Carlson Chief Operating Officer NA
Mr. Rahul Shukla Chief Accounting Officer 1983
Mr. Theodore J. Durbin Head of Investor Relations NA
Mr. Saul R. Laureles Chief Legal Officer & Corp. Sec. 1966
Mr. Matt Tappin VP of Corp. Devel. NA
Kim Homenock Chief People Officer NA

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