NASDAQ: OESX - Orion Energy Systems, Inc.

Yield per half year: -22.77%
Sector: Industrials

Reporting Orion Energy Systems, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1106 0.0611 0.0424 0.0382 0.0257 0.064 0.1753 0.1839 0.0719 0.0484
Выручка, млрд $
0.0676 0.0702 0.0603 0.0658 0.1508 0.1168 0.1244 0.0774 0.0906 0.0906
Чистая прибыль, млрд $
-0.0201 -0.0123 -0.0131 -0.0067 0.0125 0.0261 0.0061 -0.0343 -0.0117 -0.0117
EV, млрд $
0.0316 0.0279 0.0204 0.0267 0.0823 0.2051 0.0741 0.0543 0.0352 0.0352
EBIT, млрд $
-0.0135 -0.012 -0.012 -0.0062 0.0131 0.0068 0.0084 -0.0161 -0.0108 -0.0108
EBITDA, млрд $
-0.0092 -0.0097 -0.01 -0.0044 0.0145 0.0082 0.0099 -0.014 -0.0083 -0.0083
Баланс стоимость, млрд $
0.046 0.0355 0.0234 0.018 0.031 0.0581 0.0651 0.0332 0.0225 0.0225
FCF, млрд $
-0.0039 -0.0029 -0.005 -0.0055 0.0194 0.000776 -0.000641 -0.0029 -0.0109 -0.0109
Операционный денежный поток, млрд $
-0.0034 -0.0019 -0.0044 -0.0051 0.0203 0.0017 -0.000113 -0.0023 -0.0101 -0.0101
Операционная прибыль, млрд $
-0.0199 -0.0125 -0.013 -0.0062 0.0131 0.0068 0.0084 -0.0112 -0.0108 -0.0108
Операционные расходы, млрд $
0.0296 0.0296 0.0269 0.0207 0.024 0.0233 0.025 0.0287 0.0317 0.0317
CAPEX, млрд $
0.000427 0.000951 0.000585 0.000449 0.000945 0.000953 0.000528 0.000595 0.000837 0.000837


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0155 0.0173 0.0094 0.0087 0.0288 0.0194 0.0145 0.016 0.0052 0.0052
Short Term Investments $
0.0024 0.0065 0.001 0.001 0.001 0.001 0.00047
Long term investments $
0.0076 0.0051 0.002 0.000426 0 0.00076
Total Receivables $
0.0109 0.0092 0.0087 0.0186 0.011 0.0165 0.0143 0.015 0.0186 0.0186
Total Current Assets $
0.0511 0.0439 0.0295 0.0414 0.055 0.0565 0.0512 0.0504 0.0448 0.0448
Чистые активы, млрд $
0.0212 0.017 0.0138 0.0129 0.012 0.0118 0.0114 0.0115 0.0105 0.0105
Активы, млрд $
0.0709 0.0621 0.0453 0.056 0.0726 0.0928 0.0868 0.0716 0.0632 0.0632
Short Term Debt $
0.000747 0.000152 0.0001 0.0001 0.0000 0.0000 0.000784 0.00084 0.000993 0.000993
Long Term Debt $
0.004 0.0068 0.004 0.0093 0.01 0.0000 0.0000 0.01 0.01 0.01
Задолженность, млрд $
0.0249 0.0266 0.0219 0.0381 0.0415 0.0347 0.0217 0.0383 0.0406 0.0406
Чистый долг, млрд $
-0.0108 -0.0103 -0.0053 0.00065 -0.0187 -0.0193 -0.0144 -0.006 0.007 0.007
Долг, млрд $
0.0048 0.007 0.0041 0.0094 0.0101 0.0000 0.0000 0.01 0.0121 0.0121
Interest income $
0.000169 0.0000 0.0000 0.0000 0 0.0000
Расходы на обслуживание долга $
0.000297 0.000273 0.000425 0.000493 0.000279 0.000127 0.0001 0.000339 0.000847 0.000847
Чист. проц. доходы, млрд $
-0.000237 -0.00041 0.0000 0 -0.000284 -0.000142 0.0000 0 0.0000
Goodwill $
0.0044 0.0044 0.00035 0.0015
Амортизация, млрд $
0.0043 0.0023 0.002 0.0018 0.0014 0.0014 0.0016 0.002 0.0025 0.0025
Себестоимость, млрд $
0.0516 0.0529 0.0456 0.0512 0.1137 0.0867 0.0905 0.0599 0.0697 0.0697
Товарно материальные запасы $
0.017 0.0136 0.0078 0.0134 0.0145 0.0196 0.0198 0.0182 0.0182 0.0182


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.44 -0.43 -0.37 -0.2268 0.4025 0.8349 0.1946 -1.08 -0.3593 -0.3593
Цена акции ао 1.51 1.36 0.8863 2.21 5.65 5.93 1.82 0.87 0.78 0.78
Число акций ао, млн 28 28 29 29.43 30.96 31.3 31.29 31.7 32.49 32.49
FCF/акцию -0.138 -0.1019 -0.1724 -0.1871 0.6265 0.0248 -0.0205 -0.091 -0.3364 -0.3364


Efficiency

IFRS
Reporting Annual Quarterly
2008 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -43.77 -34.66 -56.05 -32.25 50.86 58.66 9.89 -69.83 -41.84 -41.84 20.92
ROA, % -28.4 -19.8 -28.96 -13.17 19.38 31.6 6.78 -43.36 -17.32 -17.32 8.62
ROIC, % 12.76 -3.81 6.38 -11.82 90.2 -24.38 30.37 45.22 9.35 -79.36 13.90
ROS, % -17.5 -21.77 -10.15 8.26 22.37 4.9 -44.38 -12.88 -12.88 -12.88 18.37
ROCE, % -29.35 -33.92 -51.26 -21.46 28.9 10.95 12.24 -34.06 -30.71 -30.71 22.67
Рентаб EBITDA, % -13.63 -13.81 -16.58 -6.67 9.59 7.03 7.99 -18.13 -9.15 -9.15 34.11
Чистая рентаб, % -29.75 -17.5 -21.77 -10.15 8.26 22.37 4.9 -44.38 -12.88 -12.88 18.37
Operation Margin, % -17.84 -21.53 -9.36 8.69 5.85 6.75 -14.5 -11.95 -11.95 -11.95 22.66
Доходность FCF, % 8.54 -24.62 -9.12 -7.47 -19.45 -8.6 11.07 0.422 -0.8916 -5.96


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.91 -2.11 -3.11 -1.96 -9.6 8.1 8.59 14.54 -1.41 14.54 34.39
P/BV
0.9216 1.08 1.1 1.45 3.25 3.86 1.36 1.81 1.25 1.25 7.21
P/S
0.6265 0.544 0.4263 0.3963 0.6692 1.92 0.712 0.7784 0.312 0.312 5.84
P/FCF
-13.38 -5.14 -11.63 9.04 236.94 -112.16 0 0 0 0 66.54
E/P
-0.3217 -0.5108 -0.1042 0.0711 0.1421 0.0847 -0.7098 0 0 0 0.04
EV/EBITDA
-3.43 -2.87 -2.04 -6.09 5.69 24.97 7.46 -3.87 -4.25 -4.25 27.86
EV/Ebit
6.28 30.6 8.85 -3.38 -3.27 -3.27 -3.27
EV/S
0.3968 0.3378 0.9839 1.04 1.41 0.596 0.7013 0.3888 0.3888 0.3888 6.59
EV/FCF
-9.76 -4.07 -11.75 8.07 212.02 -115.65 -18.8 -3.22 -3.22 -3.22 84.48
Debt/EBITDA
-0.7191 -0.4093 -2.14 0.6982 0.006 0.0035 -0.7142 -1.46 -1.46 -1.46 2.03
Netdebt/Ebitda
1.07 0.5334 -0.1483 -1.29 -2.35 -1.45 0.4257 -0.8396 -0.8396 -0.8396 1.59
Debt/Ratio
0.1123 0.0903 0.1674 0.1385 0.000528 0.000403 0.14 0.1918 0.1918 0.1918 0.25
Debt/Equity
0.1966 0.1747 0.5219 0.3238 0.000844 0.000538 0.3014 1.16 1.16 1.16 0.49
Debt/Net Income
-0.5673 -0.3117 -1.41 0.8063 0.0019 0.0057 -0.2918 -1.04 -1.04 -1.04 4.60
Бета
-2.47 -1.11 -1.08 -1.08 3.71
Индекс Альтмана
0.2771 -0.5734 13.21 5.5 3.97 2.44 -0.8417 1.85 1.85 1.85 4.32


Dividends

IFRS
Reporting Annual Quarterly
2008 2010 2012 2013 2016 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000709 0.006 0.000418 0.0659 0 1.3E-5 0.000152 0.000122 0 0
Дивиденд
0
Див доход, ао, %
0 0.44
Дивиденды / прибыль, %
242.95 -16.92 1251.55 -4.02 -327.45 -0.0899 0.1043 0.5816 2 -0.0058 8.47


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
8.69 5.74 6.74 -20.74 -11.9 -11.9
Персонал, чел
265 265