Stem Inc

Stem Inc

STEM · NYSE · Utilities / Utilities - Renewable

2.24USD-0.05 (-2.18%)

Price History

Full chart

Market Stats

Previous Close2.29
Open2.35
Day Range2.21 – 2.37
52-Week Range3.70 – 32.23
Volume107.03K
Market Cap43.13M
P/E (TTM)0.00
Forward P/E0.00
EPS-8.74
Dividend Yield0.00%
Beta1.52
50-Day Avg5.45
200-Day Avg10.15

About

Stem, Inc. engages in the development, deployment, and operation of clean energy assets in the United States and internationally. The company offers OEM energy storage systems, and edge hardware devices and solutions. It also provides PowerTrack, an integrated suite of software and solutions for solar, storage, and hybrid assets, including software, energy management system, supervisory control and data acquisition, power plant controller, logger, and optimizer. In addition, the company offers energy optimization software, asset management software, and advisory services; managed services, including the design, procurement, commissioning, operation, and optimization of energy storage and hybrid systems; and professional services to support solar and storage projects, as well as the sale of project assets. It serves developers, asset owners, engineering, procurement and construction firms, distributors, commercial and industrial customers, utilities, and independent power producers. Stem, Inc. was incorporated in 2009 and is headquartered in Houston, Texas.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Arun Narayanan
  • Employees423
  • Headquarters1400 Post Oak Boulevard, Houston, TX, United States, 77056, USA
  • Websitehttps://www.stem.com

Leadership

  • Mr. Arun NarayananCEO & Director · b. 1975
  • Mr. Saul R. Laureles J.D.Chief Legal Officer & Corporate Secretary · b. 1966
  • Mr. Michael J. CarlsonPresident of Managed Services & OEM Hardware · b. 1964
  • Mr. Brian ThompsonFounder
  • Mr. Brian Musfeldt CPAChief Financial Officer · b. 1975
  • Mr. Jeffrey T. CabotChief Accounting Officer · b. 1969
  • Mr. Ryan McCoolChief Technology Officer
  • Erin ReedHead of Investor Relations
  • Mr. Kevin SmartSVP of Sales
  • Ms. Tatjana LegansVP of Marketing & New Businesses

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.03M17.55M36.31M127.37M362.98M461.51M144.58M156.27M
Growth (%)-+149.60%+106.85%+250.82%+184.98%+27.15%-68.67%+8.08%
Cost of Revenue9.69M20.81M40.22M126.12M329.89M457.85M155.64M96.31M
Gross Profit-2.66M-3.26M-3.91M1.25M33.09M3.67M-11.06M59.96M
Gross Margin-37.80%-18.57%-10.77%0.98%9.12%0.79%-7.65%38.37%
Operating Expense-2.65M44.59M45.48M84.32M164.21M182.98M828.40M115.64M
Operating Income-8.15K-47.85M-49.39M-83.07M-131.12M-179.31M-839.46M-55.69M
Operating Margin-0.12%-272.62%-136.03%-65.22%-36.12%-38.85%-580.60%-35.64%
EBITDA-37.51M-33.67M-116.99M-62.99M-87.68M-79.17M-790.40M207.18M
EBITDA Margin-533.48%-191.81%-322.22%-49.45%-24.15%-17.15%-546.67%132.58%
Net Income-8.14K-59.41M-156.12M-101.21M-124.05M-140.41M-854.01M137.76M
Net Income Margin-0.12%-338.50%-430.01%-79.46%-34.18%-30.42%-590.67%88.16%
R&D12.68M14.70M15.94M22.72M38.30M56.51M51.28M35.30M
R&D as % of Total Revenue180.28%83.77%43.91%17.84%10.55%12.24%35.47%22.59%
Interest Expense012.55M20.81M17.39M10.47M14.98M18.29M23.93M
Interest Expense % of Total Revenue0.00%71.49%57.31%13.66%2.88%3.25%12.65%15.32%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets481.75K188.05M205.85M1.19B1.42B1.36B437.36M308.89M
Total Liabilities464.89K206.49M383.26M524.00M869.73M930.30M835.19M557.95M
Total Equity16.86K-18.44M-177.41M667.83M552.17M426.20M-398.37M-249.44M
Cash159.67K12.89M6.94M747.78M87.90M105.38M56.30M48.91M
Total Debt175.00K152.44M106.28M346.93M515.95M537.04M542.02M325.25M
Net Debt15.33K139.55M99.33M-400.85M372.57M431.66M485.72M276.33M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.58K-29.68M-33.67M-101.27M-106.03M-207.38M-36.65M6.86M
Investing Cash Flow-64.38M-46.36M-12.04M-185.23M-543.83M135.73M-3.52M-6.76M
Financing Cash Flow162.25K67.20M40.29M1.03B-9.81M90.24M-8.44M-7.41M
Capital Expenditure55.53M46.36M12.04M10.17M4.10M18.24M11.77M6.60M
Free Cash Flow-55.53M-76.04M-45.71M-111.44M-110.13M-225.61M-48.42M6.86M
Dividends Paid---135.91M2.30M---
FCF to OCF2154095.35%256.20%135.75%110.05%103.87%108.79%132.11%100.00%
Dividend Paid to FCF----121.96%-2.09%---

Earnings

Report DateAug 19, 2020Nov 16, 2020Mar 4, 2021May 17, 2021Aug 11, 2021Nov 9, 2021Feb 24, 2022May 5, 2022Aug 5, 2022Nov 3, 2022Feb 16, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 28, 2024May 2, 2024Aug 6, 2024Oct 30, 2024Feb 26, 2025Apr 29, 2025Aug 7, 2025Oct 29, 2025Mar 5, 2026May 6, 2026Aug 12, 2026Nov 4, 2026
EPS Estimate0.000.00--0.11-3.40-7.10-0.11-1.80-3.95-3.54-4.38-4.44-3.80-2.80-0.14-3.85-3.51-3.35-0.14-3.803.00-1.94-1.96-2.22-2.11-1.73
EPS Actual0.00-0.01-0.06-0.11-3.73-3.05-0.65-2.48-4.20-4.39-4.60-4.47-4.94-5.10-0.24-4.83-4.51-3.52-0.06-3.00-3.73-1.93-2.11-1.88-1.58-
Surprise---0.00%-9.71%57.04%-490.91%-37.78%-6.33%-24.01%-5.02%-0.68%-30.00%-82.14%-71.43%-25.45%-28.49%-5.07%60.36%21.05%-224.33%0.52%-7.74%15.32%25.12%-
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap43.13M
Enterprise Value327.65M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.29
Price / Book0.63
EPS-8.74
Book Value-28.06
Revenue (TTM)148.03M
Gross Profit (TTM)62.08M
EBITDA3.73M
Profit Margin-49.37%
Operating Margin-24.12%
Return on Equity-5920.79%
Return on Assets-5.30%
Shares Outstanding9.63M
Shares Float9.27M
Beta1.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 8 analystsTarget 7.45
  • Hold
    8

Ownership Breakdown

Institutions
25.43%
Insiders
2.25%
Retail / Other
72.32%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    343.81K3.57%
  • Marshall Wace Asset Management Ltd
    291.34K3.03%
  • BlackRock Inc
    134.71K1.40%
  • Two Sigma Investments LLC
    103.23K1.07%
  • GSA Capital Partners LLP
    102.32K1.06%
  • Geode Capital Management, LLC
    92.05K0.96%
  • Trexquant Investment LP
    91.68K0.95%
  • Bridgeway Capital Management, LLC
    69.60K0.72%
  • Renaissance Technologies Corp
    58.58K0.61%
  • UBS Group AG
    53.23K0.55%
  • BNP Paribas Arbitrage, SA
    53.09K0.55%
  • Vanguard Fiduciary Trust Co
    49.72K0.52%
  • Morgan Stanley - Brokerage Accounts
    48.03K0.50%
  • State Street Corp
    38.28K0.40%
  • Citigroup Inc
    37.21K0.39%
  • Cohen & Steers Inc
    31.89K0.33%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    245.99K2.56%
  • Fidelity Extended Market Index
    46.36K0.48%
  • Bridgeway Ultra-Small Company
    44.00K0.46%
  • Cohen & Steers Infrastructure
    31.89K0.33%

Stock Splits

  • Jun 23, 20251:20