SPI Energy Financials

SPI Stock  USD 0.31  0.01  3.13%   
Based on the key measurements obtained from SPI Energy's financial statements, SPI Energy Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. As of now, SPI Energy's Total Current Assets are decreasing as compared to previous years. The SPI Energy's current Short and Long Term Debt Total is estimated to increase to about 88.4 M, while Total Assets are projected to decrease to under 226.6 M. Key indicators impacting SPI Energy's financial strength include:
Operating Margin
0.0172
Profit Margin
(0.12)
Short Ratio
0.71
Return On Equity
(1.25)
The essential information of the day-to-day investment outlook for SPI Energy includes many different criteria found on its balance sheet. An individual investor should monitor SPI Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SPI Energy.

Net Income

(25.94 Million)

  

SPI Energy Stock Summary

SPI Energy competes with Ascent Solar, Emeren, Sunrun, Sunnova Energy, and JinkoSolar Holding. SPI Energy Co., Ltd. provides photovoltaic and electric vehicle solutions for business, residential, government, and utility customers and investors in Australia, Japan, Italy, the United States, the United Kingdom, and Greece. As of March 30, 2022, it owned and operated 16.8 megawatts of solar projects. Spi Energy operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 419 people.
Foreign Associate
  Austria
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG8651P1101
CUSIPG8651P110 78470H109 G8651P201 G8651P102 83490A100
LocationChina
Business Address4803 Urbani Avenue,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.spigroups.com
Phone888 575 1940
CurrencyUSD - US Dollar

SPI Energy Key Financial Ratios

SPI Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets178.9M217.0M228.1M231.1M265.8M226.6M
Net Debt64.0M27.7M74.6M71.7M82.4M60.5M
Accounts Payable19.7M15.0M25.6M30.4M35.0M35.6M
Cash2.8M38.9M9.8M3.5M4.1M3.9M
Total Liab184.3M168.6M202.1M213.2M245.2M191.9M
Total Current Assets56.5M79.3M84.1M82.0M94.2M118.4M
Other Current Liab73.5M77.2M78.7M87.1M100.2M61.1M
Retained Earnings(585.4M)(591.9M)(637.4M)(670.8M)(603.7M)(573.5M)
Net Receivables19.1M19.3M26.3M25.7M29.6M54.8M
Inventory13.8M17.3M23.2M29.0M33.3M35.0M
Other Current Assets17.8M3.8M24.8M23.7M27.3M21.1M
Short Term Debt59.2M54.2M59.1M54.3M62.5M70.0M
Other Assets16.8M20.1M16.4M16.3M18.8M22.5M
Long Term Debt6.0M6.4M12.8M6.6M7.6M14.0M
Intangible Assets1.5M4.1M3.4M2.6M3.0M2.1M
Other Liab5.0M4.5M3.0M2.7M2.4M4.5M
Net Tangible Assets(10.3M)36.7M14.1M4.7M4.2M4.0M
Short Long Term Debt58.8M53.6M57.7M52.7M47.5M63.8M

SPI Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(14.5M)2.9M(41.5M)(26.7M)(13.3M)(13.9M)
Ebit(11.1M)(2.0M)(38.2M)(24.5M)(22.1M)(23.2M)
Ebitda(8.4M)2.2M(29.2M)(17.8M)(16.0M)(16.8M)
Income Before Tax(15.1M)(5.8M)(43.4M)(31.7M)(22.8M)(23.9M)
Net Income(15.1M)(6.3M)(44.8M)(33.4M)(24.7M)(25.9M)
Total Revenue97.9M138.6M162.0M177.5M209.5M108.7M
Gross Profit7.2M16.9M10.6M14.5M27.8M29.2M
Interest Expense3.9M3.8M5.1M7.2M8.9M5.4M
Cost Of Revenue90.7M121.8M151.4M163.0M181.7M103.6M
Income Tax Expense92K458K1.5M2.0M2.3M2.4M
Minority Interest2.7M3.1M(657K)302K805K764.8K
Tax Provision92K458K1.5M2.0M2.3M1.2M
Net Interest Income(3.8M)(3.8M)(5.1M)(7.2M)(5.6M)(5.8M)

SPI Energy Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(2.0M)(223K)(7.1M)(6.8M)(6.1M)(5.8M)
Change In Cash(1.6M)36.8M(21.9M)(6.9M)(5.0M)(5.2M)
Free Cash Flow(19.1M)(5.8M)(28.8M)(24.2M)(4.0M)(4.2M)
Depreciation2.7M4.2M9.0M6.7M7.7M8.1M
Other Non Cash Items9.6M(3.3M)4.1M2.4M2.8M2.6M
Capital Expenditures16.2M195K1.3M8.3M3.3M3.2M
Net Income(15.1M)(6.3M)(44.8M)(33.7M)(24.7M)(25.9M)
End Period Cash Flow3.0M39.8M17.8M11.0M6.5M6.2M
Change To Netincome2.9M(3.3M)8.9M3.3M3.0M2.9M
Investments(7.9M)1.4M(8.9M)(8.2M)(5.0M)(5.2M)
Net Borrowings1.9M(6.7M)3.7M2.5M2.3M2.2M

SPI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SPI Energy's current stock value. Our valuation model uses many indicators to compare SPI Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPI Energy competition to find correlations between indicators driving SPI Energy's intrinsic value. More Info.
SPI Energy Co is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers . As of now, SPI Energy's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SPI Energy's earnings, one of the primary drivers of an investment's value.

SPI Energy Systematic Risk

SPI Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SPI Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SPI Energy correlated with the market. If Beta is less than 0 SPI Energy generally moves in the opposite direction as compared to the market. If SPI Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SPI Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SPI Energy is generally in the same direction as the market. If Beta > 1 SPI Energy moves generally in the same direction as, but more than the movement of the benchmark.

SPI Energy Thematic Clasifications

SPI Energy Co is part of Aggressive Defence investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Small capitalization, high growth potential companies. Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility
Aggressive DefenceView
This theme covers Small capitalization, high growth potential companies. Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. Get More Thematic Ideas
Today, most investors in SPI Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SPI Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SPI Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0183

As of now, SPI Energy's Price Earnings To Growth Ratio is decreasing as compared to previous years.

SPI Energy December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SPI Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SPI Energy Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of SPI Energy Co based on widely used predictive technical indicators. In general, we focus on analyzing SPI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SPI Energy's daily price indicators and compare them against related drivers.

Complementary Tools for SPI Stock analysis

When running SPI Energy's price analysis, check to measure SPI Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPI Energy is operating at the current time. Most of SPI Energy's value examination focuses on studying past and present price action to predict the probability of SPI Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPI Energy's price. Additionally, you may evaluate how the addition of SPI Energy to your portfolios can decrease your overall portfolio volatility.
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