SPI Energy Co., Ltd.

SPI Energy Co., Ltd.

SPIEF
SPI Energy Co., Ltd.US flagOther OTC
0.00
USD
- -
- -
3,160.00Market Cap
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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 (%)
- -
10.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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 (%)
- -
3.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
16.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.96
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

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

FRC

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

FRC

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

FRC

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
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Xiao Feng Peng
Full Time Employees
316
Sector
Utilities
Industry
Independent Power Producers
Address
4803 Urbani Avenue Sacramento CA United States of America 95652
IPO Date
Sep 19, 2017
Business
SPI Energy Co., Ltd. operates as a global provider of photovoltaic and electric vehicle (EV) solutions, offering end-to-end clean energy products and services for residential, commercial, government, and utility customers across multiple regions. Established in 2006 with headquarters in Santa Clara, California, the company maintains extensive operations in Asia, Europe, North America, and Australia, and pursues strategic opportunities in green infrastructure such as battery storage and charging networks. SPI Energy develops, owns, and operates solar projects that sell electricity to utility and other off-takers; provides engineering, procurement and construction services; distributes self-assembled solar modules, solar components, and charging stations; delivers shipping, logistics, and maintenance services; and offers financing and development capabilities for solar and related projects. Main products and services - Solar energy solutions: development, financing, operation, and sale of utility-scale and residential solar power projects; engineering, procurement and construction services for solar installations; project pre-development in solar and related fields. - PV module and component sales: self-assembled solar modules; solar inverters and balance-of-system components; smart grid-ready equipment including BMS and monitoring solutions; project-specific kits and components distribution. - EV and charging ecosystem: EV charging stations and related hardware; energy storage solutions; integration of solar with battery storage and smart charging capabilities. - Solar services and support: engineering, shipping, delivery, installation, maintenance services; remote monitoring and unified maintenance programs; rapid deployment and turnkey project support. - Related markets and services: financing and investment services for solar projects; consulting and advisory support for project development; cross-border procurement and supply chain management; energy trading and off-take arrangements with utilities and commercial counterparties. Latest major company changes - Strategic leadership and investor relations: appointing senior financial and legal executives to strengthen governance, investor communications, and capital markets activities; enhancing disclosure and stakeholder engagement as the company scales its international project pipeline. - Expansion and product diversification: advancing battery storage and charging network initiatives to complement solar projects; broadening geographic footprint to leverage opportunities in Europe, North America, Asia-Pacific, and Australia; pursuing partnerships to accelerate deployment of green infrastructure and EV charging solutions. - Capital and corporate structure: ongoing refinements to capital structure and project financings to support a growing portfolio of solar and storage assets; potential reorganizations to optimize global operations and regional subsidiaries. - New project announcements: launches of additional solar development and EPC projects; introduction of integrated energy solutions combining PV, storage, and EV charging for commercial and industrial customers. - Partnerships and alliances: collaborations with technology providers, financial institutions, and construction partners to bolster project execution capabilities and expand market access. Additional context - Industry and segments: solar energy generation, distributed generation, solar project development and ownership, EV charging and energy storage solutions, and related engineering and procurement services. - Target markets: residential, commercial and industrial, government, and utility customers; investors seeking solar project opportunities; consumers and businesses adopting EV charging and storage solutions. - Geographic operations: United States (notably California and other western states), Europe (various markets), Asia (regional hubs), and Australia, with a focus on cross-border project development and international procurement. - Corporate relationships: operates as a standalone public company with global project subsidiaries and joint ventures; maintains management and governance aligned with public market expectations.

Company News

APIChatGPT
  • Low-Power I2C/SPI-Bus-to-Dual-Channel UART Bridge from Diodes Incorporated Improves Automotive Connectivity Robustness

  • TopBuild Acquires Specialty Products and Insulation (SPI) in All-Cash Transaction Valued at $1 Billion

  • I2C/SPI Programmable 18-/12-Channel Linear LED Drivers from Diodes Incorporated Simplify Dynamic Automotive Lighting Applications with Digital Color Mixing

  • Kingsway Announces Strategic Acquisition of Viewpoint by SPI Software

  • SPI Energy Announces Settlement Agreement with SINSIN

  • SPI Energy Announces Receipt of Nasdaq Delist Determination Notice

  • SPI Energy Announces Receipt of Nasdaq Delist Determination Notice

  • SPI Energy's Solar4America Technology to Launch Modules with Origami Solar's U.S.-Based Steel Frames

  • SPI Energy Announces Receipt of Nasdaq Non-Compliance Notice

  • Analyzing SkyWater Technology (NASDAQ:SKYT) and SPI Energy (NASDAQ:SPI)

  • SPI Energy Announces Receipt of Nasdaq Non-Compliance Notice

  • SPI Energy Updates Fiscal 2023 Guidance

  • SPI Energy's Solar4America presents American-Made Solar Modules & Announces American Solar Cell Production at ISNA/ESNA in San Diego

  • SPI Announces Adjournment of Annual Meeting of Shareholders Due to Lack of Quorum

  • SPI Energy Issues $2.2 Million Convertible Promissory Note with $1.10 Per Share Conversion Price

  • SPI Energy Reports Positive Net Income from Continuing Operations in Q3 2023

  • SPI Energy's Solar4America Technology Presenting American-Made Solar Modules at RE+ 2023 in Chicago

  • SPI Energy's Solar4America Heads to Ft. Lauderdale to Present Products and Plans at RE+ Florida

  • SPI Energy and Soligenix Interviews to Air on the RedChip Small Stocks Big Money(R) Show on Bloomberg TV

  • SPI Energy's Solar4America to Provide Update on Manufacturing Expansion Plans at PV CellTech USA