Spi Energy Co Ltd (SPI)

$0.58

+0.12

(+25.81%)▲

Market is closed - opens 7 PM, 07 Oct 2024

Performance

  • $0.46
    $0.58
    $0.58
    downward going graph

    21.29%

    Downside

    Day's Volatility :21.29%

    Upside

    0.0%

    downward going graph
  • $0.27
    $1.26
    $0.58
    downward going graph

    53.45%

    Downside

    52 Weeks Volatility :78.57%

    Upside

    53.97%

    downward going graph

Returns

PeriodSpi Energy Co LtdIndex (Russel 2000)
3 Months
4.18%
0.0%
6 Months
-27.86%
0.0%
1 Year
-37.7%
0.0%
3 Years
-89.43%
-20.1%

Highlights

Market Capitalization
14.8M
Book Value
$0.4
Earnings Per Share (EPS)
-0.96
PEG Ratio
0.0
Wall Street Target Price
1.25
Profit Margin
-11.79%
Operating Margin TTM
1.72%
Return On Assets TTM
-3.65%
Return On Equity TTM
-124.5%
Revenue TTM
209.5M
Revenue Per Share TTM
7.23
Quarterly Revenue Growth YOY
30.7%
Gross Profit TTM
14.5M
EBITDA
-11.5M
Diluted Eps TTM
-0.96
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 5 Wall street analysts offering stock ratings for Spi Energy Co Ltd(by analysts ranked 0 to 5 stars)
Based on 5 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
4
4
4
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 115.52%

Current $0.58
Target $1.25

Company Financials

FY18Y/Y Change
Revenue
127.5M
↓ 9.08%
Net Income
-91.1M
↓ 58.73%
Net Profit Margin
-71.45%
↑ 85.97%
FY19Y/Y Change
Revenue
97.9M
↓ 23.21%
Net Income
-15.1M
↓ 83.37%
Net Profit Margin
-15.48%
↑ 55.97%
FY20Y/Y Change
Revenue
138.6M
↑ 41.63%
Net Income
-6.3M
↓ 58.64%
Net Profit Margin
-4.52%
↑ 10.96%
FY21Y/Y Change
Revenue
162.0M
↑ 16.85%
Net Income
-44.8M
↑ 615.63%
Net Profit Margin
-27.68%
↓ 23.16%
FY22Y/Y Change
Revenue
177.5M
↑ 9.58%
Net Income
-33.7M
↓ 24.78%
Net Profit Margin
-19.0%
↑ 8.68%
FY23Y/Y Change
Revenue
209.5M
↑ 18.03%
Net Income
-24.7M
↓ 26.74%
Net Profit Margin
-11.79%
↑ 7.21%
Q2 FY22Q/Q Change
Revenue
48.6M
↑ 11.46%
Net Income
-2.2M
↓ 84.16%
Net Profit Margin
-4.57%
↑ 27.55%
Q3 FY22Q/Q Change
Revenue
43.2M
↓ 11.06%
Net Income
-13.5M
↑ 508.34%
Net Profit Margin
-31.23%
↓ 26.66%
Q4 FY22Q/Q Change
Revenue
47.2M
↑ 9.2%
Net Income
-10.8M
↓ 19.78%
Net Profit Margin
-22.94%
↑ 8.29%
Q1 FY23Q/Q Change
Revenue
47.9M
↑ 1.56%
Net Income
-9.7M
↓ 9.93%
Net Profit Margin
-20.34%
↑ 2.6%
Q2 FY23Q/Q Change
Revenue
58.9M
↑ 22.8%
Net Income
-2.5M
↓ 74.64%
Net Profit Margin
-4.2%
↑ 16.14%
Q3 FY23Q/Q Change
Revenue
55.9M
↓ 4.97%
Net Income
-2.0M
↓ 19.09%
Net Profit Margin
-3.58%
↑ 0.62%
FY17Y/Y Change
Total Assets
361.8M
↑ 0.0%
Total Liabilities
374.7M
↑ 0.0%
FY18Y/Y Change
Total Assets
317.3M
↓ 12.3%
Total Liabilities
415.0M
↑ 10.73%
FY19Y/Y Change
Total Assets
178.9M
↓ 43.63%
Total Liabilities
184.3M
↓ 55.58%
FY20Y/Y Change
Total Assets
217.0M
↑ 21.35%
Total Liabilities
168.6M
↓ 8.51%
FY21Y/Y Change
Total Assets
228.1M
↑ 5.09%
Total Liabilities
202.1M
↑ 19.85%
FY22Y/Y Change
Total Assets
231.1M
↑ 1.32%
Total Liabilities
213.2M
↑ 5.49%
Q2 FY22Q/Q Change
Total Assets
228.5M
↑ 0.17%
Total Liabilities
191.8M
↓ 5.11%
Q3 FY22Q/Q Change
Total Assets
224.2M
↓ 1.85%
Total Liabilities
200.1M
↑ 4.3%
Q4 FY22Q/Q Change
Total Assets
231.1M
↑ 3.06%
Total Liabilities
213.2M
↑ 6.58%
Q1 FY23Q/Q Change
Total Assets
230.3M
↓ 0.35%
Total Liabilities
219.8M
↑ 3.08%
Q2 FY23Q/Q Change
Total Assets
230.5M
↑ 0.11%
Total Liabilities
222.3M
↑ 1.16%
Q3 FY23Q/Q Change
Total Assets
230.2M
↓ 0.15%
Total Liabilities
214.2M
↓ 3.66%
FY18Y/Y Change
Operating Cash Flow
-3.6M
↓ 92.27%
Investing Cash Flow
-3.8M
↑ 14.55%
Financing Cash Flow
5.8M
↓ 132.53%
FY19Y/Y Change
Operating Cash Flow
-2.9M
↓ 21.0%
Investing Cash Flow
-7.9M
↑ 109.72%
Financing Cash Flow
9.5M
↑ 64.25%
FY20Y/Y Change
Operating Cash Flow
-5.7M
↑ 96.8%
Investing Cash Flow
1.4M
↓ 117.54%
Financing Cash Flow
40.8M
↑ 328.51%
FY21Y/Y Change
Operating Cash Flow
-27.5M
↑ 386.44%
Investing Cash Flow
-8.9M
↓ 740.14%
Financing Cash Flow
18.4M
↓ 54.83%
FY22Y/Y Change
Operating Cash Flow
-16.0M
↓ 41.91%
Investing Cash Flow
-8.2M
↓ 8.0%
Financing Cash Flow
17.3M
↓ 6.08%
Q2 FY22Q/Q Change
Operating Cash Flow
-3.0M
↓ 41.16%
Investing Cash Flow
-1.5M
↓ 235.31%
Financing Cash Flow
13.7M
↑ 313.21%
Q3 FY22Q/Q Change
Operating Cash Flow
-1.4M
↓ 51.66%
Investing Cash Flow
-4.2M
↑ 185.1%
Financing Cash Flow
-2.4M
↓ 117.14%
Q4 FY22Q/Q Change
Operating Cash Flow
-3.0M
↑ 109.8%
Investing Cash Flow
-3.5M
↓ 16.23%
Financing Cash Flow
3.8M
↓ 261.54%

Technicals Summary

Sell

Neutral

Buy

Spi Energy Co Ltd is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Spi Energy Co Ltd
Spi Energy Co Ltd
45.84%
-27.86%
-37.7%
-89.43%
-85.5%
Nextracker Inc.
Nextracker Inc.
5.09%
-28.69%
7.0%
19.37%
19.37%
Sunrun Inc.
Sunrun Inc.
-7.32%
41.75%
61.15%
-58.83%
1.94%
Enphase Energy, Inc.
Enphase Energy, Inc.
-1.71%
-7.33%
-10.38%
-30.47%
349.64%
Jinkosolar Holding Co., Ltd.
Jinkosolar Holding Co., Ltd.
47.99%
10.18%
-8.39%
-43.08%
66.71%
First Solar, Inc.
First Solar, Inc.
12.69%
31.19%
58.27%
147.03%
312.78%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Spi Energy Co Ltd
Spi Energy Co Ltd
NA
NA
0.0
0.0
-1.25
-0.04
NA
0.4
Nextracker Inc.
Nextracker Inc.
9.56
9.56
2.48
2.72
0.66
0.2
NA
7.82
Sunrun Inc.
Sunrun Inc.
26.0
NA
0.45
-0.21
-0.33
-0.02
NA
24.03
Enphase Energy, Inc.
Enphase Energy, Inc.
114.83
114.83
1.16
2.53
0.14
0.02
NA
6.53
Jinkosolar Holding Co., Ltd.
Jinkosolar Holding Co., Ltd.
7.21
7.21
0.26
0.52
0.11
0.01
0.12
396.4
First Solar, Inc.
First Solar, Inc.
20.91
20.91
0.32
13.58
0.18
0.08
NA
67.78
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Spi Energy Co Ltd
Spi Energy Co Ltd
Buy
$14.8M
-85.5%
NA
-11.79%
Nextracker Inc.
Nextracker Inc.
Buy
$5.3B
19.37%
9.56
14.87%
Sunrun Inc.
Sunrun Inc.
Buy
$3.8B
1.94%
26.0
-66.37%
Enphase Energy, Inc.
Enphase Energy, Inc.
Buy
$14.7B
349.64%
114.83
9.12%
Jinkosolar Holding Co., Ltd.
Jinkosolar Holding Co., Ltd.
Sell
$1.3B
66.71%
7.21
1.67%
First Solar, Inc.
First Solar, Inc.
Buy
$25.1B
312.78%
20.91
31.98%

Insights on Spi Energy Co Ltd

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 58.85M → 55.92M (in $), with an average decrease of 5.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 5 quarters, -13.49M → -2.0M (in $), with an average increase of 88.4% per quarter

  • Vs RUN

    In the last 1 year, Sunrun Inc. has given 61.1% return, outperforming this stock by 98.8%

  • Vs FSLR

    In the last 3 years, Spi Energy Co Ltd has experienced a drawdown of -89.4%, however First Solar, Inc. resisted the overall trend and outperformed by 30.6%

Institutional Holdings

  • Millennium Management LLC

    0.53%

  • Geode Capital Management, LLC

    0.47%

  • Squarepoint Ops LLC

    0.30%

  • BlackRock Inc

    0.08%

  • Citadel Advisors Llc

    0.08%

  • UBS Group AG

    0.07%

Company Information

Organization
Spi Energy Co Ltd
Employees
316
CEO
Mr. Xiaofeng Peng
Industry
Electronic Technology

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