NASDAQ: SPI - SPI Energy Co., Ltd.

Yield per half year: -6.88%
Dividend yield: 0.00%
Sector: Technology

Reporting SPI Energy Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0724 0.09 0.0383 0.006 0.0223 0.0733 0.0444 0.0353 0.0327 0.0363 42.54
Выручка, млрд $
0.191 0.14 0.127 0.1256 0.0979 0.1386 0.162 0.1775 0.2095 0.2095 0.1571 16.43
Чистая прибыль, млрд $
-0.185 -0.221 -0.091 -0.0123 -0.0151 -0.0063 -0.0448 -0.0334 -0.0247 -0.0247 -0.0249 10.34
EV, млрд $
0.231 0.2568 0.0663 0.0889 0.1595 0.1709 0.0934 0.0934 0.1158 7.09
EBIT, млрд $
0.008 -0.1077 -0.0851 -0.0851 -0.0053 -0.0145 0.0029 -0.0415 -0.0245 -0.0267 -0.0166 35.82
EBITDA, млрд $
0 0 -0.0692 -0.0038 -0.0122 0.0071 -0.032 -0.0178 -0.0312 -0.0207 -0.0172 20.66
Баланс стоимость, млрд $
0.213 -0.017 -0.5578 -0.0039 -0.0082 0.0453 0.0224 0.0122 0.0122 0.0122 0.0168 -208.27
FCF, млрд $
-0.178 -0.081 -0.004 0.0079 -0.0191 -0.0058 -0.0288 -0.0242 -0.004 -0.004 -0.0164 -26.85
Операционный денежный поток, млрд $
-0.1555 -0.047 -0.0036 0.008 -0.0029 -0.0057 -0.0275 -0.016 -0.000709 -0.000709 -0.0106 -24.55
Операционная прибыль, млрд $
-0.108 -0.075 -0.03 -0.003 -0.0145 0.0029 -0.0415 -0.0267 -0.0133 -0.0133 -0.0186 -1.71
Операционные расходы, млрд $
0.1162 0.0939 0.0393 0.014 0.0217 0.0168 0.0521 0.0412 0.2228 0.2228 0.0709 59.33
CAPEX, млрд $
0.022 0.034 0.001 0.0001 0.0162 0.000195 0.0013 0.0083 0.0033 0.0033 0.0059 -27.26


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0821 0.0042 0.0026 0.0041 0.0028 0.0389 0.0098 0.0035 0.0035 0.0035 0.0117 4.56
Short Term Investments $
0.000527 0.00028 0.000285 0.00025 0.0000 0.0362 0.8729 0.0036 0.0048 0.0696 0.1974 13.97
Long term investments $
0.0075 0.0111 0.014 0.0022 0.0696 0.0696 0.0696 0.0696 0.0696 0.0696 0.0696 0.00
Total Receivables $
0.0964 0.1484 0.093 0.093 0.0315 0.0191 0.0193 0.0263 0.0257 0.0257 0.0244 -3.99
Total Current Assets $
0.3936 0.1543 0.1543 0.0739 0.0565 0.0793 0.0841 0.082 0.082 0.082 0.0768 7.73
Чистые активы, млрд $
0.1862 0.127 -0.1017 0.0739 0.0565 0.0793 0.0841 0.0557 0.082 0.082 0.0715 7.73
Активы, млрд $
0.7096 0.3618 0.3173 0.1887 0.1789 0.217 0.2281 0.2311 0.2311 0.2311 0.2172 5.25
Short Term Debt $
0.2488 0.1477 0.1477 0.0448 0.0592 0.0542 0.0591 0.0543 0.0543 0.0543 0.0562 -1.71
Long Term Debt $
0.0427 0.0045 0.0151 0.0256 0.0201 0.0078 0.0064 0.0128 0.0066 0.0066 0.0107 -19.97
Задолженность, млрд $
0.493 0.3747 0.415 0.1887 0.1843 0.1686 0.2021 0.2132 0.2132 0.2132 0.1963 2.96
Чистый долг, млрд $
0.1799 0.1802 0.1668 0.0607 0.064 0.0277 0.0746 0.0717 0.0717 0.0717 0.0619 2.30
Долг, млрд $
0.2532 0.1628 0.1693 0.0648 0.0667 0.0665 0.0844 0.0752 0.0752 0.0752 0.0736 2.43
Interest income $
0.0208 0.0012 0.000459 0.00032 0.000155 0.0046 -62.46
Расходы на обслуживание долга $
0.0093 0.009 0.0184 0.0067 0.0039 0.0038 0.0051 0.0072 0.0089 0.0089 0.0058 17.94
Чист. проц. доходы, млрд $
-0.0079 0.000459 0.00032 0.000155 -0.0038 -0.0051 -0.0072 -0.0056 -0.0043 -304.91
Goodwill $
0.000435 0.000435 0.066 0.076 0.000683 0.000683 0.000626 0.0045 0.0049 0.0049 0.0031 48.30
Амортизация, млрд $
0.0019 0.0018 0.0055 0.0053 0.0053 0.0034 0.0023 0.0042 0.0095 0.0067 0.0052 14.53
Себестоимость, млрд $
0.1824 0.1213 0.1213 0.1177 0.0907 0.1218 0.1514 0.163 0.1817 0.1817 0.1417 14.91
Товарно материальные запасы $
0.0272 0.0123 0.0123 0.0119 0.0138 0.0173 0.0232 0.029 0.029 0.029 0.0225 16.01


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -30 -34 -13 -1.69 -1.19 -0.3938 -1.85 -1.26 -0.49 -1.27 -1.0368 -16.26
Цена акции ао 15 6.39 0.86 1.86 7.89 1.37 0.782 0.3857 0.766 0.766 2.24 -37.28
Число акций ао, млн 6.28 137.96 6 6 7 12 24 26.51 31.09 26.51 20.12 34.74
FCF/акцию -28.31 -0.5868 -0.6333 1.09 -1.5 -0.3674 -1.19 -0.914 -0.1297 -0.914 -0.8202 -38.71


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -77.8 -225.19 153.44 23.25 250.28 -33.8 -132.48 -193.07 -309.72 -194.81 38.06 -83.7580 -204.35
ROA, % -28.49 -41.2 -26.82 -4.85 -8.24 -3.17 -20.14 -14.56 -16.34 -14.69 15.19 -12.4900 14.67
ROIC, % -55.79 0.93 -27.99 -63.18 -2.27 -42.08 -66.99 -4.53 -38.33 -39.45 28.12 -30.8400 76.00
ROS, % -157.42 -71.45 -15.48 -4.52 -27.68 -18.83 -11.79 -11.79 -11.79 -11.79 23.14 -16.3760 -15.69
ROCE, % -49.74 658.17 658.17 -23.81 -163.89 4.43 -76.46 -59.27 -149.16 -149.16 44.12 -88.8700 -1.87
Ebit margin, % -11.37 -1.45 -23.61 -13.82 -12.74 -12.74 -12.5980 2.30
Рентаб EBITDA, % -56.94 -54.25 -3.01 -12.45 5.16 -19.73 -10.03 -16.77 -9.88 -9.88 32.13 -10.2500 -213.87
Чистая рентаб, % -56.7 -53.5 -23.1 -9.78 -15.48 -4.52 -27.68 -18.83 -11.79 -11.79 23.14 -15.6600 -5.30
Operation Margin, % -142.68 -48.27 -14.79 2.09 -25.6 -15.03 -6.34 -6.34 -6.34 -6.34 26.06 -11.9300 -24.36
Чистая процентная маржа, % -75.64 -5.67 -97 -157.42 -71.45 -9.78 -15.59 -4.7 -28.08 -26.36 26.15 -25.9200 -17.04
Доходность FCF, % -111.83 -5692.06 -97.97 -50.33 -8.12 -17.74 -38.38 -11.41 -25.1960 -25.68


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.328 -0.0064 -0.0484 -2.51 -11.49 -3.62 -1.87 -1.43 57.20 -4.1840 -10.64
P/BV
-4.26 -2.7 79.88 -4.56 2.73 3.71 1.22 1.22 13.49 16.60 -56.67
P/S
0.5163 0.3 0.0445 0.255 0.9513 0.5944 0.1225 0.1686 0.1225 9.55 0.4184 -7.94
P/FCF
-0.0176 -1.02 -1.99 -12.31 -5.64 -2.61 -1.35 -8.11 -8.11 -8.11 56.77 -5.1640 7.53
E/P
-155.17 -20.64 -0.399 -0.0871 -0.2762 -0.5341 -0.6994 -0.7555 -0.7555 -0.7555 0.03 -0.6041 22.29
EV/EBIT
-7.99 -75.93 -4.24 -3.81 -3.5 -3.5 -3.5 -18.1960 -45.96
EV/EBITDA
-2.89 -3.04 -17.53 -7.3 22.32 -5.35 -5.25 -4.51 154.11 -2.6220 -21.43
EV/S
1.22 1.51 1.03 0.6758 1.39 0.5262 0.5262 0.4458 0.4458 0.4458 9.72 0.6668 -20.34
EV/FCF
-2.85 -2.11 -44.42 -5.26 -16.03 -7.79 -3.85 -23.17 -23.17 -23.17 80.58 -14.8020 7.65
Debt/EBITDA
-2.45 32.42 -7.58 9.31 -0.6805 -4.22 -3.63 -3.63 -3.63 -3.63 21.92 -3.1581 39.77
Netdebt/Ebitda
-2.26 -6.75 -5.25 3.87 -2.34 -4.03 -3.46 -3.46 -3.46 -3.46 17.81 -3.3500 8.14
Debt/Ratio
0.4789 0.5994 0.3647 0.2792 0.3151 0.3254 0.3254 0.3254 0.3254 0.3254 0.20 0.3233 0.65
Debt/Equity
-10.21 -1.87 -7.97 1.34 3.2 6.17 0.9171 0.9171 0.9171 0.9171 4.27 2.42 -22.12
Debt/Net Income
-0.7851 -2.09 -4.31 -9.67 -1.6 -2.25 -2.23 -3.04 -3.04 -3.04 3.66 -2.4320 13.70
Бета
1.1 0.85 1.53 -0.9462 1.12 -1.62 -1.62 0.52 0.1868 -213.77
Индекс Альтмана
-1.11 -0.2154 0.7753 1.96 1.01 1.32 1.01 1.44 1.49 1.49 7.13 1.25 8.09


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
0 0 0 0 38.21


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1665 0.17 0.1516 -3.08
Персонал, чел
78 78 419 316 41.87