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The Lion Electric CompanyOTCPK:LEVG.Q Rapporto sulle azioni

Cap. di mercato US$6.8m
Prezzo delle azioni
US$0.024
US$0.3
92.0% sottovalutato sconto intrinseco
1Y-79.1%
7D-27.3%
1D
Valore del portafoglio
​
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The Lion Electric Company

Report azionario OTCPK:LEVG.Q

Capitalizzazione di mercato: US$6.8m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Lion Electric (LEVG.Q) Panoramica del titolo

Lion Electric Company progetta, sviluppa, produce e distribuisce in Nord America veicoli urbani medi e pesanti completamente elettrici. Maggiori dettagli

LEVG.Q analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura0/6
Prestazioni passate0/6
Salute finanziaria0/6
Dividendi0/6

Analisi del rischio

Gli ultimi report finanziari risalgono a più di un anno fa

Prezzo delle azioni altamente volatile negli ultimi 3 mesi rispetto al mercato US

Non ha una capitalizzazione di mercato significativa ( $7M )


LEVG.Q Community Fair Values

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Concorrenti di The Lion Electric Company

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Lion Electric
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$0.024
Massimo di 52 settimaneUS$0.13
Minimo di 52 settimaneUS$0.000001
Beta0
Variazione di 1 mese166.67%
Variazione a 3 mesi585.71%
Variazione di 1 anno-79.13%
Variazione a 3 anni-98.61%
Variazione a 5 annin/a
Variazione dall'IPO-99.86%

Notizie e aggiornamenti recenti

Recent updates

Seeking Alpha • Mar 05

Lion Electric: Turning Bearish On Revenue Miss (Rating Downgrade)

Summary Lion Electric's actual Q4 2023 sales were -32% lower than what the market expected, which drove its shares down by -13% on the day of its fourth quarter results release. LEV's FY 2024 results might be below expectations, assuming higher-than-expected costs associated with new launches and a slower-than-expected pace of approvals for Canada's Zero Emission Transit Fund or ZETF. I turn bearish on Lion Electric stock, as the profitability inflection point for LEV could be delayed. Read the full article on Seeking Alpha
Seeking Alpha • Dec 06

Lion Electric: Surviving The Electric Vehicle Carnage Will Be Difficult

Summary Electric vehicle deSPACs have experienced a disastrous year, with bankruptcies and solvency issues. Lion Electric is one of the few EV deSPACs still trading above the $1 minimum listing requirement. The company continues to record heavy cash burn from operations. The current liquidity balance forms a cash runway of just 3 quarters as free cash burn is set to remain sticky in the face of cost cutting. Read the full article on Seeking Alpha
Seeking Alpha • Sep 26

Lion Electric: A Hold Considering Financing And Profitability Factors

Summary Lion Electric has guided for lower capital expenditures next year, which is expected to ease the company's financing burden. But analysts have revised downwards their expectations of LEV's profitability in the near term and the long run. I continue to rate LEV stock as a Hold after taking into account factors like funding needs and profitability expectations. Read the full article on Seeking Alpha
Seeking Alpha • Jul 17

Lion Electric: High Risk, But Attractive Price Level

Summary LEV is facing challenges due to global supply chain issues and inflationary pressures, impacting its profitability and liquidity. Still strong secular EV tailwinds, particularly in North America, supported by government policies promoting lower carbon transportation options. At $2.1 per share today, the price level is attractive. I rate the stock a buy. Read the full article on Seeking Alpha
Seeking Alpha • Feb 02

Lion Electric completes sale-leaseback transaction with BTB for C$28M

The Lion Electric (NYSE:LEV) it had completed a sale-leaseback transaction with BTB Real Estate Investment Trust for its battery manufacturing building located in Quebec for C$28M. The proceeds will be used to repay amounts outstanding under its revolving credit facility and to fund transaction expenses, the company said.
Seeking Alpha • Dec 22

Lion Electric produces first lithium-ion battery pack at it's facility

The Lion Electric Company (NYSE:LEV) has completed production of its first lithium-ion battery pack at the company's battery manufacturing facility located in Mirabel, Quebec. Final certification of the first battery pack is expected in Q1 2023, followed by a gradual ramp up of production in 2023. The first batteries produced in Mirabel will power the Lion5 truck and the LionAmbulance, expected to reach commercial production in the H1 2023. At full scale, Lion's battery manufacturing facility is expected to have an annual production capacity of five gigawatt-hours of battery capacity. "The production of our first battery pack out of our Mirabel battery facility is an important step for Lion and should, over time, bring with it a new level of optimization for product design and production efficiency. I am incredibly proud of our team for the continued advancement of this project, and I am very thankful to the Canadian and Quebec governments for their support in making it a reality." said Yannick Poulin, COO.
Seeking Alpha • Dec 12

Lion Electric stock drops 12% aftermarket on launch of marketed public offering

Lion Electric (NYSE:LEV) stock dropped 12.4% after the bell on Monday as the EV maker announced the launch of a marketed public offering of units in the U.S. and Canada. Each unit will consist of one share and one share purchase warrant. Each warrant will entitle the holder to acquire one share at an exercise price to be determined later. Underwriters will be granted an over-allotment option, exercisable for 30 days from the date of closing of the offering, to buy additional units representing up to 15% of the total number of units to be sold in the offering. Power Sustainable Capital indicated interest in buying units at the offering price for ~$25M. Lion Electric (LEV) in June announced $125M at-the-market stock offering.
Seeking Alpha • Nov 09

Lion Electric secures C$30M credit facility

Lion Electric (NYSE:LEV) has secured a C$30M credit facility from global investment group CDPQ and private debt fund Finalta Capital to fund its growth strategy. Upon closing of the financing, an amount of C$30M was drawn on the credit facility. Lion Electric (LEV) used a portion of the drawn amount to pay down previous credit facilities it had concluded with Finalta Capital in May 2021. This bespoke financing is guaranteed by a security interest on substantially all movable property of Lion (LEV) and some of its subsidiaries, including a senior security on certain governmental and tax incentives and credits to be received by Lion, notably in relation to certain vehicles that the company has already delivered.
Seeking Alpha • Sep 11

The Lion Electric: New Facilities May Justify Higher Price

Summary The Lion Electric Company designs, develops, manufactures, and distributes all-electric medium and heavy-duty urban vehicles. I assumed that The Lion Electric would continue to receive orders in advance. The fact that the company's order book continues to grow is quite beneficial. Considering the increase in public expenditure announced by many governments, I believe that The Lion Electric will likely find many opportunities for receiving public money. The Lion Electric Company (LEV)(LEV:CA) announced two new facilities, and management is signing new agreements with governments. In my view and that of other investment analysts, the company will most likely experience significant revenue growth and positive free cash flow from 2024. There are obviously risks, and LEV is not for every investor. However, under normal conditions of manufacturing and EV production, my discounted cash flow model resulted in fair value that exceeds the current market price. The Lion Electric Company: New Manufacturing Facilities Will Likely Enhance Production And Stock Valuation The Lion Electric Company designs, develops, manufactures, and distributes all-electric medium- and heavy-duty urban vehicles. The Lion Electric is a revenue generating company currently offering seven urban trucks and bus models. Company Report Q2 2022 There are two main catalysts for the company’s growth that I think will make a difference. First, The Lion Electric expects to build a new 900,000 sq.ft. manufacturing facility in Joliet, Illinois. In my opinion, analysts will do good by following the company’s announcements very carefully. Keep in mind that production in this facility is expected by the end of 2022. Let’s remind readers that more production facilities will likely mean more revenue growth and more stock valuation: The Company now has taken possession of the Joliet Facility, and commercial production of school buses is expected to begin towards the end of 2022. Source: Company Report Q2 2022 Besides, the company is expected to build a new battery manufacturing plant and an innovation center located in Quebec. With production expected towards the end of 2022, new capacity would mean 5 gigawatt hours more to electrify trucks and buses: The battery manufacturing plant will be highly automated and is expected to begin production of battery packs and modules made from Lithium-ion cells towards the end of 2022, with a planned annual production capacity at full scale of 5 gigawatt hours Source: Company Report Q2 2022 Expectations From Analysts Include Double Digit EBITDA Margin From 2024 I decided to review the company’s financials after I had a look at the expectations of other analysts. In two years, most investors are expecting not only double digit sales growth, but also an EBITDA margin close to 12% and operating margin around 4%. marketscreener.com In my view, as soon as more investment analysts review the expectations of the market, the demand for the stock will increase, and the stock price may follow. Considering this opinion, I decided to run my own financial models. Balance Sheet As of June 30, 2022, The Lion Electric Company reported cash worth $83 million and an asset/liability ratio worth 3-4x. I believe that the company’s financial situation will allow The Lion Electric to design and develop new models. Company Report Q2 2022 The long-term debt is equal to $3 million, but the company also reports share warrant obligations worth $27 million. Short term debt stands at $10 million. Considering my EBITDA expectations for the years 2027 and 2032, I believe that The Lion Electric could use even more debt if necessary. Company Report Q2 2022 Financing from Governments, Incentives, And Order Book Growth Would Imply A Valuation Of $9.9 Per Share Under normal circumstances, I would expect new agreements with governments in the United States, Canada, and perhaps Europe. Considering the increase in public expenditure announced by many governments, I believe that The Lion Electric will likely find many opportunities for receiving public money. The most recent agreement with the U.S. Department of Energy is a very good example of what I am expecting: On April 15, 2022, Lion signed a Memorandum of Understanding with the U.S. Department of Energy, aimed at accelerating the development and deployment of vehicle-to-everything technologies. Lion was the only school bus manufacturer selected by the DOE to sign onto the agreement. Under the MOU, Lion will collaborate with over a dozen industry leaders including utilities, OEMs, government agencies, industry labor organizations and the DOE to collaboratively explore the development and integration of bidirectional electric vehicle charging infrastructure into the nation's energy grid. Source: Company Report Q2 2022 Besides, I also expect that incentives in Canada and the United States to acquire electric vehicles will likely have an impact on the company’s revenue growth. In this regard, let’s mention the financing to be received by customers that opt to buy EVs under the Canadian Incentives for Medium and Heavy-duty Zero-Emission Vehicles Program. On July 19, 2022, Lion announced that its customers in Canada can now receive up to $150,000 in funding under Transport Canada's newly launched Incentives for Medium and Heavy-duty Zero-Emission Vehicles Program. Source: Company Report Q2 2022
Seeking Alpha • Aug 31

Lion Electric CEO buys C$249.95K in company shares

Lion Electric (NYSE:LEV) disclosed a share purchase by its CEO-Founder Marc Bedard. Bedard bought 50,000 common shares of Lion (LEV) on Aug 30, 2022. The shares were acquired through a trade through the facilities of the Toronto Stock Exchange at a price of C$4.99/share and an aggregate purchase price of C$249.95K. Following the purchase, Bedard had beneficial ownership of over 26.5M common shares and 2.87M exercisable options to purchase common shares, representing ~15.2% of the issued and outstanding common shares of Lion (LEV) on a partially diluted basis.
Seeking Alpha • Aug 04

Lion Electric Q2 2022 Earnings Preview

Lion Electric (NYSE:LEV) is scheduled to announce Q2 earnings results on Friday, August 5th, before market open. The consensus EPS Estimate is -$0.09 (+92.0% Y/Y) and the consensus Revenue Estimate is $30.27M (+81.4% Y/Y). Over the last 3 months, EPS estimates have seen 0 upward revisions and 4 downward. Revenue estimates have seen 1 upward revision and 4 downward.
Seeking Alpha • May 04

Lion Electric: Could Common Shares See Upside As Electrification Accelerates?

Lion Electric has seen its stock price cut by nearly 74% from its 52-week high. The manufacturer of zero-emission medium and heavy-duty vehicles stands to gain from the decarbonisation of transport. The common shares hold high upside potential if strong EV sentiment returns.
Seeking Alpha • Apr 14

A First Look At The Lion Electric Company

Today, we put The Lion Electric Group into the spotlight for the first time. The company is in the process of significantly ramping up capacity and seeing rapid growth in its order book for electric buses and trucks. The stock has been in the doldrums recently, as have most EV-related concerns. A full investment analysis follows in the paragraphs below.

Rendimenti per gli azionisti

LEVG.QUS MachineryUS Mercato
7D-27.3%-4.4%-0.8%
1Y-79.1%38.7%27.1%

Ritorno vs Industria: LEVG.Q ha avuto una performance inferiore rispetto al US Machinery che ha registrato un rendimento 38.7 % nell'ultimo anno.

Rendimento vs Mercato: LEVG.Q ha avuto una performance inferiore al mercato US che ha registrato un rendimento 27.1 % nell'ultimo anno.

Volatilità dei prezzi

Is LEVG.Q's price volatile compared to industry and market?
LEVG.Q volatility
LEVG.Q Average Weekly Movement83.4%
Machinery Industry Average Movement6.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di LEVG.Q è stato volatile rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale di LEVG.Q è diminuita da 285118% a 83% nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2008n/aMarc Bedardthelionelectric.com/en

Lion Electric Company progetta, sviluppa, produce e distribuisce in Nord America veicoli urbani medi e pesanti completamente elettrici. I prodotti dell'azienda comprendono sistemi di batterie, telai, carrozzerie per autobus e cabine per autocarri. Distribuisce parti di ricambio per autocarri e autobus e accessori.

The Lion Electric Company Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Lion Electric con la sua capitalizzazione di mercato?
LEVG.Q statistiche fondamentali
Capitalizzazione di mercatoUS$6.79m
Utili (TTM)-US$131.45m
Ricavi(TTM)US$176.81m
0.0x
Rapporto P/S
0.0x
Rapporto P/E

LEVG.Q è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
LEVG.Q Conto economico (TTM)
RicaviUS$176.81m
Costo del fatturatoUS$228.17m
Profitto lordo-US$51.36m
Altre speseUS$80.09m
Utili-US$131.45m

Ultimi utili riportati

Sep 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)0
Margine lordo0.00%
Margine di profitto netto0.00%
Rapporto debito/patrimonio netto0.0%

Come si è comportato LEVG.Q nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/04/07 13:58
Prezzo dell'azione a fine giornata2026/04/07 00:00
Utili2024/09/30
Utili annuali2023/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

The Lion Electric Company è coperta da 5 analisti. 0 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Kevin ChiangCIBC Capital Markets
Benoit PoirierDesjardins Securities Inc.
Abhishek SinhaNorthland Capital Markets