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OTCM
SPIEF
Market cap44kUSD
Apr 11, Last price  
0.00USD
1D
-72.55%
1Q
-99.82%
Jan 2017
-99.99%
IPO
-100.00%
Name

SPI Energy Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
31.18%
Rev. gr., 5y
6.85%
Revenues
178m
+9.58%
024,0814,381,15118,144,00047,421,00052,551,00034,036,000103,072,00099,956,00042,629,00091,642,000190,510,000140,199,000127,465,000125,582,00097,883,000138,628,000161,993,000177,518,000
Net income
-34m
L-24.78%
-7,544-77,428-2,129,388-7,194,000-8,738,000-6,970,000-8,870,000-461,000-25,625,000-32,244,000-5,196,000-184,798,000-220,696,000-91,080,000-12,282,000-15,148,000-6,265,000-44,834,000-33,723,000
CFO
-16m
L-41.91%
00-2,672,558-13,064,000-577,000-15,572,000-3,947,000-30,439,000-14,397,00011,212,000-56,456,000-155,518,000-47,030,000-3,634,0008,010,000-2,871,000-5,650,000-27,484,000-15,966,000

Profile

SPI Energy Co., Ltd. provides photovoltaic and electric vehicle (EV) solutions for business, residential, government, and utility customers and investors in Australia, Japan, Italy, the United States, the United Kingdom, and Greece. The company offers engineering, procurement, and construction services to independent power developers and producers, and commercial and industrial companies. It also develops, owns, and operates solar projects that sell electricity to power companies and other electricity off-takers, including government-owned utility companies. In addition, the company designs and develops EV charging solutions. As of March 30, 2022, it owned and operated 16.8 megawatts of solar projects. The company is headquartered in Sacramento, California.
URL
https://www.spigroups.com/
IPO date
Jan 19, 2016
Employees
316
Domiciled in
US
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
177,518
9.58%
Cost of revenue
203,614
Unusual Expense (Income)
NOPBT
(26,096)
NOPBT Margin
Operating Taxes
1,992
Tax Rate
NOPAT
(28,088)
Net income
(33,723)
-24.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,599
BB yield
-64.03%
Debt
Debt current
54,347
Long-term debt
36,716
Deferred revenue
(6,597)
Other long-term liabilities
6,597
Net debt
17,924
Cash flow
Cash from operating activities
(15,966)
CAPEX
(8,267)
Cash from investing activities
(8,157)
Cash from financing activities
17,304
FCF
1,650
Balance
Cash
3,533
Long term investments
69,606
Excess cash
64,263
Stockholders' equity
(701,825)
Invested Capital
786,219
ROIC
ROCE
EV
Common stock shares outstanding
26,513
Price
0.86
-76.18%
Market cap
22,801
-73.89%
EV
46,405
EBITDA
(19,362)
EV/EBITDA
Interest
7,194
Interest/NOPBT