SPI Stock Overview
Provides photovoltaic and electric vehicle (EV) solutions for business, residential, government, and utility customers and investors in Australia, Japan, Italy, the United States, the United Kingdom, and Greece. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
SPI Energy Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.42 |
| 52 Week High | US$0.86 |
| 52 Week Low | US$0.27 |
| Beta | 0.69 |
| 1 Month Change | 33.98% |
| 3 Month Change | 5.85% |
| 1 Year Change | -49.40% |
| 3 Year Change | -90.00% |
| 5 Year Change | -77.33% |
| Change since IPO | -96.43% |
Recent News & Updates
Recent updates
Lacklustre Performance Is Driving SPI Energy Co., Ltd.'s (NASDAQ:SPI) Low P/S
Feb 15
SPI Energy launches new solar wafer manufacturing business in the USA
Sep 15SPI's SolarJuice Australia enter collaboration pact with Wallbox
Sep 09SPI Energy reports Q2 results; reaffirms FY22 revenue guidance
Aug 16SPI's Phoenix Motorcars appoints Ira Feintuch as its SVP & Global Head of EV Charging Solutions
Jun 14SPI Energy’s Phoenix Motorcars appoints new CTO
Apr 27What Kind Of Investors Own Most Of SPI Energy Co., Ltd. (NASDAQ:SPI)?
Feb 08SPI stock higher on guiding 2021 revenue growth of ~34%-41%
Jan 12SPI Energy's subsidiary acquires consumer contracts of Petersen-Dean
Jan 06SPI Energy’s Phoenix Motorcars installed two battery powered utility trucks to the Port of Oakland
Dec 01SPI Energy reports 1H results
Nov 27SPI Energy’s Phoenix Motorcars delivered two electric shuttle buses to the city of Santa Cruz
Nov 24SPI Energy acquires California-based provider of medium duty EVs
Nov 13SPI Energy stocks higher on signing agreement with Liuzhou Liancheng Industrial and Guangxi Dazhou Automobile Sales
Nov 09SPI Energy issues $2.1M of 10% Convertible Promissory Note
Nov 04Shareholder Returns
| SPI | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 9.8% | -1.7% | -2.4% |
| 1Y | -49.4% | 71.1% | 23.4% |
Return vs Industry: SPI underperformed the US Semiconductor industry which returned 70.5% over the past year.
Return vs Market: SPI underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| SPI volatility | |
|---|---|
| SPI Average Weekly Movement | 17.5% |
| Semiconductor Industry Average Movement | 7.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SPI's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: SPI's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 316 | Denton Peng | www.spigroups.com |
SPI Energy Co., Ltd. provides photovoltaic and electric vehicle (EV) solutions for business, residential, government, and utility customers and investors in Australia, Japan, Italy, the United States, the United Kingdom, and Greece. The company offers engineering, procurement, and construction services to independent power developers and producers, and commercial and industrial companies. It also develops, owns, and operates solar projects that sell electricity to power companies and other electricity off-takers, including government-owned utility companies.
SPI Energy Co., Ltd. Fundamentals Summary
| SPI fundamental statistics | |
|---|---|
| Market cap | US$13.43m |
| Earnings (TTM) | -US$24.90m |
| Revenue (TTM) | US$209.53m |
0.1x
P/S Ratio-0.5x
P/E RatioIs SPI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPI income statement (TTM) | |
|---|---|
| Revenue | US$209.53m |
| Cost of Revenue | US$181.68m |
| Gross Profit | US$27.85m |
| Other Expenses | US$52.75m |
| Earnings | -US$24.90m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.79 |
| Gross Margin | 13.29% |
| Net Profit Margin | -11.88% |
| Debt/Equity Ratio | 342.0% |
How did SPI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SPI Energy Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Timothy Moore | D. Boral Capital LLC. |
| Tate Sullivan | Maxim Group |
| Ted Kundtz | Needham & Company |