1. Utilities

  2. •

    General Utilities
Lime Energy Co.

Lime Energy Co.

LIME
Lime Energy Co.US flagNASDAQ
6.07
USD
- -
- -
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
TTM
Revenue per Share
100.79
44.42
74.52
14.83
18.08
47.79
31.18
28.36
35.28
12.34
14.34
15.14
11.8
10.38
Basic EPS, GAAP
-224.12
-180.41
-133.91
-74.29
-14.44
-11.13
-8.6
-1.55
-3.4
-9.04
-5.15
-1.44
-0.47
-1.35
Free Cash Flow per Basic Share
-62.29
-77.12
-115.21
-11.53
-6.77
-11.56
-5.76
-2.49
-2.82
-4.14
-1
-3.62
-0.04
-0.62
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1,052.38
-985.41
-927.02
-139.93
-85.76
-88.05
-54.38
-38.14
-41.22
-51.74
-55
-51.57
-21.31
-22.1
Tangible Book Value per Share
56.5
25.07
-29.39
4.75
2.91
2.76
15.94
9
8.09
0.94
0.49
-1.82
-1.94
-1.74
Basic Weighted Avg Shares
- -
- -
- -
1
1
1
2
3
3
4
4
4
10
10
Sales/Revenue/Turnover
5
2
5
8
19
57
71
96
120
43
52
59
113
100
Operating Margin (%)
-88.52
-187.87
-130.35
-163.89
-76.32
-18.25
-16.31
-5.65
-3.72
-38.28
-17.72
-4.32
1.6
-8.46
Depreciation Expense
- -
1
1
3
3
3
2
1
1
2
1
1
2
2
Net Income, GAAP
-5
-5
-7
-16
-16
-13
-18
-5
-12
-32
-16
-3
-3
-12
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.95
Profit Margin (%)
-118.35
-213.85
-141.57
-201.97
-79.83
-22.78
-25.46
-5.47
-9.64
-73.28
-30.32
-4.46
-2.8
-11.55
Working Capital
2
- -
1
4
6
7
34
27
24
- -
- -
10
13
6
LT Debt
1
1
4
1
3
6
1
- -
3
5
- -
- -
8
13
Total Equity
3
2
4
18
14
29
58
54
45
9
8
9
5
-5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.88
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Mar'16
Jun'16
Sep'16
ST Debt
- -
- -
- -
LT Borrowings
11
12
13
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
11
11
- -
Shares Outstanding
10
10
10
Market Capitalization
27
21
20

Working Capital

FRC

•

in mil. unless spec.
Mar'16
Jun'16
Sep'16
Total Current Assets
31
30
34
Cash, Cash Equivalents & STI
2
3
1
Accounts Receivable, Net
20
18
23
Inventories
2
2
2
Total Current Liabilities
20
24
28
Payables & Accruals
19
23
26
ST Debt
- -
- -
- -
Deferred Revenue
1
1
1

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.16%
-28.67%
-40.49%
Free Cash Flow
23.12%
36.61%
-97.57%
Net Income, GAAP
26.7%
36.39%
20.28%
Sales/Revenue/Turnover
54.55%
17.18%
91.48%
Total Cash Common Dividend
- -
- -
-56.6%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
12
14
16
17
59
2015
18
32
32
30
113
2016
23
21
26
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
-0.71
-0.18
-0.11
- -
-1.44
2015
-0.25
-0.14
0.15
- -
-0.47
2016
-0.8
-0.39
0.07
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -

Company Description

APIChat
Sector
Utilities
Industry
General Utilities
Address
IPO Date
Aug 14, 1998
CIK
0001065860
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Lime Energy Co. (LIME)
Business
Lime Energy Co. (LIME) designs and implements energy efficiency programs for utilities across the United States, focusing on direct install solutions for small and mid-sized commercial and industrial customers to reduce energy expenditures and environmental impact; its core offerings include energy efficient lighting upgrades, mechanical upgrades such as HVAC systems, water conservation measures, building controls, refrigeration, pool pumps, building shell improvements, and appliance recycling; the company also provides utility program management and implementation services encompassing program design, administration, customer recruitment and marketing, sales, auditing, project implementation, and energy measurement verification. Founded in 1997 as Electric City Corp. and renamed Lime Energy Co. in September 2006, it is headquartered in Newark, New Jersey, with additional historical operations referenced in Huntersville, North Carolina, and serves clients including major investor-owned and public utilities nationwide as a wholly owned subsidiary of Willdan Group, Inc. since its $120 million acquisition in late 2018. Recent developments include securing an $18 million, seven-year contract in 2021 from Glendale Water & Power for comprehensive energy efficiency services supporting clean energy transformation for commercial and industrial customers, alongside earlier Department of Energy grants in 2020 for retrofit projects targeting low-income small businesses in Atlanta, Orlando, and Houston.

Company News

APIChat

  • pymnts.com

    eBike Startup Lime Files for $2 Billion IPO

  • youtube.com

    Lime files for IPO after years-long road to public markets

  • marketwatch.com

    Uber-backed Lime plans IPO as debt concerns mount for the e-scooter maker

  • techcrunch.com

    Lime, the Uber-backed micromobility company, files for IPO

  • prnewswire.com

    CHIPOTLE LAUNCHES FRESH CILANTRO LIME SAUCE FOR A LIMITED TIME AMID AMERICA'S SAUCE OBSESSION

  • prnewswire.com

    MEET THE MOUTH-BLOWING FLAVOR THAT'LL MAKE YOUR TASTE BUDS DO BACKFLIPS: NEW CAPTAIN MORGAN SWEET CHILI LIME