XNYS
STEM
Market cap69mUSD
Jul 11, Last price
8.38USD
1D
-10.09%
1Q
2,254.59%
IPO
-14.14%
Name
Stem Inc
Chart & Performance
P/E
—
P/S
0.48
EPS
—
Div Yield, %
—
Shrs. gr., 5y
27.48%
Rev. gr., 5y
52.46%
Revenues
145m
-68.67%
Net income
-854m
L+508.22%
CFO
-37m
L-82.33%
Earnings
Aug 04, 2025
Profile
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled services to operate the energy storage systems. In addition, it offers system design and engineering services, supply chain management, energy storage value stream optimization, warranty and preventive maintenance plan management, operation and maintenance reporting, and program enrollment and incentive management services. The company serves commercial and industrial enterprises, independent power producers, renewable project developers, and utilities and grid operators. Stem, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 144,584 -68.67% | 461,515 27.15% | 362,980 184.98% | ||||
Cost of revenue | 332,754 | 640,829 | 494,101 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (188,170) | (179,314) | (131,121) | ||||
NOPBT Margin | |||||||
Operating Taxes | 332 | 433 | (15,161) | ||||
Tax Rate | |||||||
NOPAT | (188,502) | (179,747) | (115,960) | ||||
Net income | (854,014) 508.22% | (140,413) 13.19% | (124,054) 3.81% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 276 | (1,026) | |||||
BB yield | -0.05% | 0.07% | |||||
| Debt | |||||||
Debt current | 79,823 | 2,574 | |||||
Long-term debt | 552,594 | 547,493 | 471,436 | ||||
Deferred revenue | 88,650 | 73,763 | |||||
Other long-term liabilities | 167,134 | 56,478 | 68,491 | ||||
Net debt | 494,046 | 511,628 | 222,062 | ||||
| Cash flow | |||||||
Cash from operating activities | (36,650) | (207,377) | (106,030) | ||||
CAPEX | (217) | (4,139) | (20,868) | ||||
Cash from investing activities | (3,517) | 135,727 | (544,373) | ||||
Cash from financing activities | (8,438) | 90,238 | (9,272) | ||||
FCF | (123) | (277,512) | (83,701) | ||||
| Balance | |||||||
Cash | 56,299 | 113,594 | 249,977 | ||||
Long term investments | 2,249 | 2,094 | 1,971 | ||||
Excess cash | 51,319 | 92,612 | 233,799 | ||||
Stockholders' equity | (1,625,875) | (772,035) | (633,197) | ||||
Invested Capital | 1,934,434 | 1,880,882 | 1,790,666 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 161,443 | 155,584 | 153,414 | ||||
Price | 0.60 -84.46% | 3.88 -56.60% | 8.94 -52.87% | ||||
Market cap | 97,350 -83.87% | 603,666 -55.99% | 1,371,519 -31.51% | ||||
EV | 591,937 | 1,115,779 | 1,594,122 | ||||
EBITDA | (143,182) | (133,480) | (85,687) | ||||
EV/EBITDA | |||||||
Interest | 18,293 | 14,977 | 10,468 | ||||
Interest/NOPBT | |||||||