SPI Energy Co., Ltd.

    SPI Energy Co., Ltd.

    NNASDAQ:SPI
    - -
    USD
    - -
    - -
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    67.61
    75.79
    52.48
    21.51
    29.85
    31.13
    17.86
    17.8
    17.29
    7.69
    8.71
    6.7
    6.7
    6.88
    Basic EPS, GAAP
    -17.94
    0.87
    -13.35
    -16.27
    -1.69
    -30.19
    -34.4
    -13.34
    -1.69
    -1.2
    -0.41
    -1.88
    -1.26
    -0.81
    Free Cash Flow per Basic Share
    -23.3
    -14.25
    -8.09
    5.65
    -18.44
    -29.04
    -12.82
    -1.75
    1.09
    -1.5
    -0.37
    -1.19
    -0.91
    -0.11
    Dividend per Share
    - -
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    Book Value per Share
    -66.02
    0.88
    -12.5
    -28.28
    -19.94
    -40.19
    -72.75
    -81.72
    -78.51
    -45.97
    -37.21
    -26.35
    -25.3
    -22.43
    Tangible Book Value per Share
    13.23
    22.57
    11.77
    -2.02
    63.68
    22.23
    -2.47
    -14.74
    -0.33
    -0.6
    2.5
    0.73
    0.39
    0.48
    Basic Weighted Avg Shares
    1
    2
    2
    2
    3
    6
    6
    7
    7
    13
    16
    24
    27
    31
    Sales/Revenue/Turnover
    35
    140
    100
    43
    92
    191
    115
    122
    126
    98
    139
    162
    178
    210
    Operating Margin (%)
    -16.98
    1.89
    -17.76
    -56.57
    4.92
    -80.52
    -10.47
    -7.03
    -2.35
    -14.79
    0.07
    -25.6
    -15.03
    -5.49
    Depreciation Expense
    1
    1
    2
    2
    2
    6
    4
    1
    2
    3
    4
    9
    7
    - -
    Net Income, GAAP
    -9
    2
    -25
    -32
    -5
    -185
    -221
    -91
    -12
    -15
    -7
    -45
    -33
    -25
    Effective Tax Rate (%)
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    10.43
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    43.39
    Profit Margin (%)
    -26.54
    1.15
    -25.44
    -75.64
    -5.67
    -97
    -192.58
    -74.95
    -9.78
    -15.59
    -4.7
    -28.08
    -18.83
    -11.77
    Working Capital
    5
    61
    23
    -37
    129
    -80
    -176
    -255
    -93
    -115
    -72
    -90
    -108
    -115
    LT Debt
    15
    33
    19
    12
    43
    13
    37
    23
    20
    8
    12
    25
    21
    16
    Total Equity
    7
    49
    24
    -3
    262
    217
    -13
    -98
    - -
    -5
    48
    26
    18
    16
    Return on Invested Capital (%)
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    3.73
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    - -
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    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    16.21
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    -2.96
    Return on Common Equity (%)
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    Capital Structure

    USD

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    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    53
    54
    50
    LT Borrowings
    7
    8
    6
    LT Finance Leases
    14
    13
    10
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    30
    30
    32
    Market Capitalization
    34
    41
    24

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    82
    82
    81
    Cash, Cash Equivalents & STI
    3
    5
    6
    Accounts Receivable, Net
    24
    25
    24
    Inventories
    33
    35
    34
    Total Current Liabilities
    197
    199
    196
    Payables & Accruals
    131
    131
    136
    ST Debt
    53
    54
    50
    Deferred Revenue
    8
    9
    6

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1,790.49%
    -1,816.55%
    -31.13%
    Free Cash Flow
    -90.32%
    -40.06%
    -15.86%
    Net Income, GAAP
    381.23%
    90.43%
    -26.53%
    Sales/Revenue/Turnover
    18.11%
    9.87%
    9.58%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    34
    46
    39
    44
    162
    2022
    39
    49
    43
    47
    178
    2023
    48
    59
    56
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    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.36
    -0.27
    -0.69
    - -
    -1.88
    2022
    -0.27
    -0.08
    -0.48
    - -
    -1.26
    2023
    -0.31
    -0.08
    -0.06
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    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
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    Company Description

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    Company News

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