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XNASSPI
Market cap13mUSD
Dec 27, Last price  
0.44USD
1D
16.22%
1Q
2.94%
Jan 2017
-97.69%
IPO
-99.74%
Name

SPI Energy Co Ltd

Chart & Performance

D1W1MN
XNAS:SPI chart
P/E
—
P/S
0.08
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
177,518
9.58%
161,993
16.85%
Cost of revenue
203,614
200,734
Unusual Expense (Income)
NOPBT
(26,096)
(38,741)
NOPBT Margin
Operating Taxes
1,992
1,454
Tax Rate
NOPAT
(28,088)
(40,195)
Net income
(33,723)
-24.78%
(44,834)
615.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,599
13,591
BB yield
-64.03%
-15.56%
Debt
Debt current
54,347
59,074
Long-term debt
36,716
39,195
Deferred revenue
(6,597)
(12,800)
Other long-term liabilities
6,597
12,800
Net debt
17,924
18,898
Cash flow
Cash from operating activities
(15,966)
(27,484)
CAPEX
(8,267)
(1,316)
Cash from investing activities
(8,157)
(8,866)
Cash from financing activities
17,304
18,425
FCF
1,650
(37,785)
Balance
Cash
3,533
9,765
Long term investments
69,606
69,606
Excess cash
64,263
71,271
Stockholders' equity
(701,825)
(669,123)
Invested Capital
786,219
773,919
ROIC
ROCE
EV
Common stock shares outstanding
26,513
24,193
Price
0.86
-76.18%
3.61
-54.25%
Market cap
22,801
-73.89%
87,336
-30.41%
EV
46,405
109,755
EBITDA
(19,362)
(29,698)
EV/EBITDA
Interest
7,194
5,137
Interest/NOPBT