SPI Energy Co., Ltd.

    SPI Energy Co., Ltd.

    NNASDAQ:SPI
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    USD
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    SPI Energy Co., Ltd.
    NASDAQ:SPI
    (Nasdaq Stock Market)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    USD
    55.1
    125.8
    90.22
    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
    Revenue per Share
    -21.85
    -23.18
    -16.68
    -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
    Basic EPS, GAAP
    -42.81
    -3.56
    -53.38
    -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
    Free Cash Flow per Basic Share
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    Dividend per Share
    -28.65
    -48.21
    -60.16
    -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
    Book Value per Share
    53.25
    24.41
    38.31
    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
    Tangible Book Value per Share
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    1
    2
    2
    2
    3
    6
    6
    7
    7
    13
    16
    24
    27
    31
    Basic Weighted Avg Shares
    18
    47
    38
    35
    140
    100
    43
    92
    191
    115
    122
    126
    98
    139
    162
    178
    210
    Sales/Revenue/Turnover
    -40.35
    -16.92
    -15.72
    -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
    Operating Margin (%)
    1
    1
    1
    1
    1
    2
    2
    2
    6
    4
    1
    2
    3
    4
    9
    7
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    Depreciation Expense
    -7
    -9
    -7
    -9
    2
    -25
    -32
    -5
    -185
    -221
    -91
    -12
    -15
    -7
    -45
    -33
    -25
    Net Income, GAAP
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    10.43
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    43.39
    Effective Tax Rate (%)
    -39.65
    -18.43
    -18.49
    -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
    Profit Margin (%)
    15
    7
    7
    5
    61
    23
    -37
    129
    -80
    -176
    -255
    -93
    -115
    -72
    -90
    -108
    -115
    Working Capital
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    - -
    7
    15
    33
    19
    12
    43
    13
    37
    23
    20
    8
    12
    25
    21
    16
    LT Debt
    18
    10
    16
    7
    49
    24
    -3
    262
    217
    -13
    -98
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    -5
    48
    26
    18
    16
    Total Equity
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    3.73
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    Return on Invested Capital (%)
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    16.21
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    -2.96
    Return on Capital (%)
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    Return on Common Equity (%)

    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
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    - -
    - -
    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

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    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
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    Quarterly Revenue

    USD

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    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

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    in mil. unless spec.

    Year

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