XNYSCHPT
Market cap460mUSD
Jan 14, Last price
1.04USD
1D
-0.95%
1Q
-22.39%
IPO
-89.30%
Name
ChargePoint Holdings Inc
Chart & Performance
P/E
—
P/S
0.91
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
143.99%
Rev. gr., 5y
40.65%
Revenues
507m
+8.23%
Net income
-458m
L+32.85%
CFO
-329m
L+23.18%
Earnings
Mar 03, 2025
Profile
ChargePoint Holdings, Inc. 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. The company was founded in 2007 and is headquartered in Campbell, California.
IPO date
Jul 30, 2019
Employees
1,650
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2020‑12 | 2019‑12 | 2019‑01 | 2018‑01 | |
| Income | |||||||
Revenues | 506,639 8.23% | 468,094 93.16% | 242,340 | ||||
Cost of revenue | 956,590 | 809,876 | 508,720 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (449,951) | (341,782) | (266,380) | ||||
NOPBT Margin | |||||||
Operating Taxes | (21) | (2,816) | (3,540) | ||||
Tax Rate | |||||||
NOPAT | (449,930) | (338,966) | (262,840) | ||||
Net income | (457,609) 32.85% | (344,459) 159.83% | (132,570) | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 287,198 | 49,450 | (15,979) | ||||
BB yield | -40.25% | -1.20% | 0.38% | ||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | 318,404 | 338,618 | 50,740 | ||||
Deferred revenue | 131,471 | 109,833 | 69,666 | ||||
Other long-term liabilities | 1,757 | 1,032 | 7,104 | ||||
Net debt | (9,006) | (15,326) | (248,547) | ||||
| Cash flow | |||||||
Cash from operating activities | (328,941) | (267,049) | (157,178) | ||||
CAPEX | (19,424) | (18,563) | (16,410) | ||||
Cash from investing activities | 85,576 | (126,154) | (221,740) | ||||
Cash from financing activities | 306,524 | 372,859 | 549,687 | ||||
FCF | (479,926) | (406,064) | |||||
| Balance | |||||||
Cash | 327,410 | 369,128 | 315,235 | ||||
Long term investments | (15,184) | (15,948) | |||||
Excess cash | 302,078 | 330,539 | 287,170 | ||||
Stockholders' equity | (1,630,256) | (1,172,463) | 35,727 | ||||
Invested Capital | 2,392,214 | 1,955,605 | 604,143 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 375,530 | 338,489 | 302,490 | ||||
Price | 1.90 -84.35% | 12.14 -12.35% | 13.85 | ||||
Market cap | 713,507 -82.64% | 4,109,252 -1.92% | 4,189,490 | ||||
EV | 704,501 | 4,093,926 | 4,796,840 | ||||
EBITDA | (421,465) | (316,732) | (248,984) | ||||
EV/EBITDA | |||||||
Interest | 16,273 | 9,434 | 1,502 | ||||
Interest/NOPBT | |||||||