Symbols / SPIEF $0.00 +0.00% SPI Energy Co., Ltd.

Technology • Solar • United States • PNK
SPIEF Chart
About

SPI Energy Co., Ltd. operates as a renewable energy company in North America, Australia, Asia, and Europe. The company offers solar storage and module; renewable energy system solutions to residential and small commercial markets; and EPC services to third party project developers, as well as develops, owns, and operates solar projects that sell electricity to the grid. It also provides commercial electric vehicles, EV charger solutions, electric pickup trucks and scooters, and other EV products. The company was formerly known as Solar Power, Inc. and changed its name to SPI Energy Co., Ltd. in January 2016. SPI Energy Co., Ltd. was founded in 2006 and is headquartered in Sacramento, California.

Fundamentals
Scroll to Statements
Sector Technology Industry Solar Market Cap 3.16K
Enterprise Value 63.69M Income -24.90M Sales 209.53M
Book/sh 0.40 Cash/sh 0.17 Dividend Yield —
Payout 0.00% Employees 316 IPO —
P/E — Forward P/E — PEG —
P/S 0.00 P/B 0.00 P/C —
EV/EBITDA -5.56 EV/Sales 0.30 Quick Ratio 0.15
Current Ratio 0.41 Debt/Eq 410.95 LT Debt/Eq —
EPS (ttm) -0.24 EPS next Y — EPS Growth —
Revenue Growth 30.70% Earnings 2023-11-20 11:00 ROA -3.65%
ROE -124.50% ROIC — Gross Margin 13.29%
Oper. Margin 1.72% Profit Margin -11.79% Shs Outstand 31.60M
Shs Float 24.28M Short Float — Short Ratio 0.30
Short Interest — 52W High 0.10 52W Low 0.00
Beta -3.08 Avg Volume 18.69K Volume 10.06K
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$9.20
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
News
RSS: Latest SPIEF news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2022-12-31 2021-12-31
Total Revenue
177.52
+9.58%
161.99
Operating Revenue
167.89
+5.53%
159.09
Cost Of Revenue
163.03
+7.70%
151.37
Reconciled Cost Of Revenue
163.03
+7.70%
151.37
Gross Profit
14.48
+36.39%
10.62
Operating Expense
41.16
-20.99%
52.10
Selling General And Administration
40.58
-17.79%
49.36
Selling And Marketing Expense
5.03
-33.69%
7.58
General And Administrative Expense
35.55
-14.90%
41.78
Other Gand A
35.55
-14.90%
41.78
Total Expenses
204.19
+0.36%
203.47
Operating Income
-26.68
+35.68%
-41.48
Total Operating Income As Reported
-28.63
+30.97%
-41.48
EBITDA
-17.80
+39.03%
-29.20
Normalized EBITDA
-20.69
+35.68%
-32.17
Reconciled Depreciation
6.73
-25.53%
9.04
EBIT
-24.54
+35.84%
-38.24
Total Unusual Items
2.89
-2.70%
2.97
Total Unusual Items Excluding Goodwill
2.89
-2.70%
2.97
Special Income Charges
0.51
+146.34%
0.20
Other Special Charges
-2.46
-1100.00%
-0.20
Impairment Of Capital Assets
1.96
0.00
Net Income
-33.42
+26.53%
-45.49
Pretax Income
-31.73
+26.85%
-43.38
Net Non Operating Interest Income Expense
-7.19
-40.04%
-5.14
Interest Expense Non Operating
7.19
+40.04%
5.14
Net Interest Income
-7.19
-40.04%
-5.14
Interest Expense
7.19
+40.04%
5.14
Other Income Expense
2.14
-33.81%
3.23
Other Non Operating Income Expenses
-0.75
-379.40%
0.27
Gain On Sale Of Security
2.38
-13.76%
2.76
Tax Provision
1.99
+37.00%
1.45
Tax Rate For Calcs
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.87
-2.70%
0.89
Net Income Including Noncontrolling Interests
-33.72
+24.78%
-44.83
Net Income From Continuing Operation Net Minority Interest
-33.42
+26.53%
-45.49
Net Income From Continuing And Discontinued Operation
-33.42
+26.53%
-45.49
Net Income Continuous Operations
-33.72
+24.78%
-44.83
Minority Interests
0.30
+145.97%
-0.66
Normalized Income
-35.44
+25.49%
-47.57
Net Income Common Stockholders
-33.42
+26.53%
-45.49
Diluted EPS
-1.30
+31.58%
-1.90
Basic EPS
-1.30
+31.58%
-1.90
Basic Average Shares
26.51
+9.59%
24.19
Diluted Average Shares
26.51
+9.59%
24.19
Diluted NI Availto Com Stockholders
-33.42
+26.53%
-45.49
Provision For Doubtful Accounts
0.58
-78.76%
2.73
Line Item Trend 2022-12-31 2021-12-31
Total Assets
231.09
+1.32%
228.08
Current Assets
81.96
-2.51%
84.07
Cash Cash Equivalents And Short Term Investments
3.53
-63.82%
9.77
Cash And Cash Equivalents
3.53
-63.82%
9.77
Receivables
25.73
-2.21%
26.31
Accounts Receivable
22.69
+0.41%
22.60
Gross Accounts Receivable
24.44
-3.85%
25.42
Allowance For Doubtful Accounts Receivable
-1.75
+37.94%
-2.82
Other Receivables
2.70
-22.31%
3.48
Taxes Receivable
—
0.00
Inventory
28.99
+24.72%
23.24
Raw Materials
4.65
+71.73%
2.71
Work In Process
1.53
+162.71%
0.58
Finished Goods
22.81
+14.32%
19.95
Prepaid Assets
6.33
-18.03%
7.73
Restricted Cash
6.74
-16.55%
8.08
Assets Held For Sale Current
—
8.95
Other Current Assets
10.63
+18.87%
8.95
Total Non Current Assets
149.14
+3.56%
144.01
Net PPE
55.71
+12.15%
49.67
Gross PPE
67.20
+10.15%
61.01
Accumulated Depreciation
-11.49
-1.38%
-11.34
Properties
33.35
-8.36%
36.40
Machinery Furniture Equipment
19.24
+85.77%
10.36
Other Properties
14.15
+1.64%
13.92
Leases
0.46
+37.05%
0.33
Goodwill And Other Intangible Assets
7.48
-10.16%
8.33
Goodwill
4.90
+0.00%
4.90
Other Intangible Assets
2.59
-24.64%
3.43
Investments And Advances
69.61
+0.00%
69.61
Long Term Equity Investment
69.61
+0.00%
69.61
Non Current Accounts Receivable
0.23
-12.69%
0.27
Non Current Deferred Assets
0.48
+185.12%
0.17
Non Current Deferred Taxes Assets
0.48
+185.12%
0.17
Other Non Current Assets
15.63
-2.13%
15.97
Total Liabilities Net Minority Interest
213.22
+5.49%
202.13
Current Liabilities
189.70
+9.12%
173.84
Payables And Accrued Expenses
122.05
+11.76%
109.21
Payables
119.07
+10.99%
107.28
Accounts Payable
30.41
+18.71%
25.61
Other Payable
69.44
+6.00%
65.51
Current Accrued Expenses
2.98
+54.08%
1.93
Total Tax Payable
8.68
+56.36%
5.55
Income Tax Payable
3.51
+108.49%
1.68
Current Debt And Capital Lease Obligation
54.35
-8.00%
59.07
Current Debt
52.74
-8.63%
57.72
Other Current Borrowings
52.74
-8.63%
57.72
Current Capital Lease Obligation
1.61
+18.95%
1.35
Current Deferred Liabilities
9.14
+85.56%
4.92
Current Deferred Revenue
9.14
+85.56%
4.92
Other Current Liabilities
3.41
—
Total Non Current Liabilities Net Minority Interest
23.53
-16.85%
28.29
Long Term Debt And Capital Lease Obligation
20.85
-17.65%
25.32
Long Term Debt
6.60
-48.46%
12.80
Long Term Capital Lease Obligation
14.26
+13.85%
12.52
Tradeand Other Payables Non Current
—
0.00
Non Current Deferred Liabilities
2.67
-10.00%
2.97
Non Current Deferred Taxes Liabilities
2.67
-10.00%
2.97
Stockholders Equity
12.19
-45.64%
22.43
Common Stock Equity
12.19
-45.64%
22.43
Capital Stock
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
Share Issued
30.29
+19.49%
25.35
Ordinary Shares Number
30.29
+19.49%
25.35
Additional Paid In Capital
719.70
+3.54%
695.07
Retained Earnings
-670.81
-5.24%
-637.39
Gains Losses Not Affecting Retained Earnings
-36.70
-4.08%
-35.26
Minority Interest
5.68
+61.32%
3.52
Other Equity Adjustments
-36.70
-4.08%
-35.26
Total Equity Gross Minority Interest
17.87
-31.13%
25.95
Total Capitalization
18.79
-46.67%
35.23
Working Capital
-107.74
-20.02%
-89.77
Invested Capital
71.53
-23.05%
92.95
Total Debt
75.20
-10.90%
84.40
Net Debt
55.80
-8.15%
60.76
Capital Lease Obligations
15.86
+14.34%
13.87
Net Tangible Assets
4.71
-66.60%
14.10
Tangible Book Value
4.71
-66.60%
14.10
Current Provisions
0.75
+20.06%
0.63
Duefrom Related Parties Current
0.33
+44.35%
0.23
Dueto Related Parties Current
10.55
-0.52%
10.60
Dueto Related Parties Non Current
—
0.00
Investmentsin Associatesat Cost
69.61
+0.00%
69.61
Investmentsin Subsidiariesat Cost
69.61
+0.00%
69.61
Line Item Trend 2022-12-31 2021-12-31
Operating Cash Flow
-15.97
+41.91%
-27.48
Cash Flow From Continuing Operating Activities
-15.97
+41.91%
-27.48
Net Income From Continuing Operations
-33.72
+24.78%
-44.83
Depreciation Amortization Depletion
6.73
-25.53%
9.04
Depreciation
5.80
+13.42%
5.11
Amortization Cash Flow
0.94
-76.19%
3.93
Depreciation And Amortization
6.73
-25.53%
9.04
Amortization Of Intangibles
0.94
-76.19%
3.93
Other Non Cash Items
2.58
+349.48%
0.57
Stock Based Compensation
3.10
-46.54%
5.79
Provisionand Write Offof Assets
0.58
-78.76%
2.73
Asset Impairment Charge
2.10
+113.94%
0.98
Deferred Tax
-0.47
+56.75%
-1.08
Deferred Income Tax
-0.47
+56.75%
-1.08
Operating Gains Losses
-2.86
-1142.61%
-0.23
Gain Loss On Investment Securities
0.31
+865.63%
0.03
Gain Loss On Sale Of PPE
-0.71
-1140.35%
-0.06
Change In Working Capital
5.99
+1396.54%
-0.46
Change In Receivables
0.24
-79.46%
1.15
Changes In Account Receivables
0.34
-71.48%
1.19
Change In Inventory
-6.77
+4.15%
-7.07
Change In Prepaid Assets
0.41
+108.98%
-4.57
Change In Payables And Accrued Expense
12.13
-14.37%
14.17
Change In Accrued Expense
4.57
+15.01%
3.97
Change In Payable
7.57
-25.81%
10.20
Change In Account Payable
5.74
-32.84%
8.55
Change In Other Working Capital
4.21
+16.12%
3.63
Change In Other Current Assets
-1.83
+69.46%
-6.01
Change In Other Current Liabilities
-2.40
-35.21%
-1.77
Investing Cash Flow
-8.16
+8.00%
-8.87
Cash Flow From Continuing Investing Activities
-8.16
+8.00%
-8.87
Net PPE Purchase And Sale
-8.27
-528.19%
-1.32
Purchase Of PPE
-8.27
-528.19%
-1.32
Sale Of PPE
—
0.00
Capital Expenditure
-8.27
-528.19%
-1.32
Net Investment Purchase And Sale
—
0.00
Sale Of Investment
—
0.00
Net Business Purchase And Sale
0.11
-75.72%
0.45
Gain Loss On Sale Of Business
—
0.00
Net Other Investing Changes
—
-8.00
Financing Cash Flow
17.30
-6.08%
18.43
Cash Flow From Continuing Financing Activities
17.30
-6.08%
18.43
Net Issuance Payments Of Debt
2.54
-30.53%
3.65
Issuance Of Debt
143.54
-24.89%
191.10
Repayment Of Debt
-141.01
+24.78%
-187.45
Long Term Debt Issuance
141.54
-19.16%
175.10
Long Term Debt Payments
-141.01
+18.73%
-173.51
Net Long Term Debt Issuance
0.54
-66.16%
1.59
Short Term Debt Issuance
143.54
-24.89%
191.10
Short Term Debt Payments
-141.01
+24.78%
-187.45
Net Short Term Debt Issuance
2.54
-30.53%
3.65
Net Common Stock Issuance
14.60
+7.42%
13.59
Proceeds From Stock Option Exercised
0.14
-88.32%
1.18
Net Other Financing Charges
0.03
—
Changes In Cash
-6.82
+61.96%
-17.93
Effect Of Exchange Rate Changes
-0.04
+99.03%
-4.01
Beginning Cash Position
17.84
-55.14%
39.78
End Cash Position
10.99
-38.43%
17.84
Free Cash Flow
-24.23
+15.86%
-28.80
Interest Paid Supplemental Data
2.41
+94.98%
1.24
Income Tax Paid Supplemental Data
0.48
+734.48%
0.06
Change In Income Tax Payable
1.83
+10.53%
1.65
Change In Tax Payable
1.83
+10.53%
1.65
Common Stock Issuance
14.60
+7.42%
13.59
Issuance Of Capital Stock
14.60
+7.42%
13.59
Sale Of Business
0.11
-75.72%
0.45
SEC Filings

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