Stem Inc. | Small-cap | Utilities
$8.61
14.49%
| Stem Stock Comparison:
Stem vs GE VernovaStem vs Constellation EnergyStem vs Ellomay CapitalStem vs Verde Clean FuelsStem vs Energy VaultStem vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 144.6M
Gross Profit -11.1M -7.65%
Operating Income -188.2M -130.15%
Net Income -854.0M -590.67%
EPS (Diluted) -$5.29

Balance Sheet Metrics

Total Assets 437.4M
Total Liabilities 835.2M
Shareholders Equity -397.8M

Cash Flow Metrics

Operating Cash Flow -705.4M
Free Cash Flow -48.4M

Revenue & Profitability Trend

Stem Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 144.6M 461.5M 363.0M 127.4M 36.3M
Cost of Goods Sold 155.6M 457.8M 329.9M 126.1M 40.2M
Gross Profit -11.1M 3.7M 33.1M 1.2M -3.9M
Operating Expenses 177.1M 183.0M 164.2M 84.3M 45.5M
Operating Income -188.2M -179.3M -131.1M -83.1M -49.4M
Pre-tax Income -853.7M -140.0M -139.2M -101.2M -156.1M
Income Tax 332.0K 433.0K -15.2M 0 5.0K
Net Income -854.0M -140.4M -124.1M -101.2M -156.1M
EPS (Diluted) -$5.29 -$0.90 -$0.81 -$0.96 -$3.26

Income Statement Trend

Stem Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 136.6M 473.0M 532.8M 1.0B 49.3M
Non-Current Assets 300.7M 884.0M 889.1M 168.0M 156.6M
Total Assets 437.4M 1.4B 1.4B 1.2B 205.8M
Liabilities
Current Liabilities 128.8M 251.1M 267.0M 88.0M 190.5M
Non-Current Liabilities 706.4M 679.2M 602.7M 436.0M 192.7M
Total Liabilities 835.2M 930.3M 869.7M 524.0M 383.3M
Equity
Total Shareholders Equity -397.8M 426.7M 552.2M 667.8M -177.4M

Balance Sheet Composition

Stem Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -854.0M -140.4M -124.1M -101.2M -156.1M
Operating Cash Flow -705.4M -146.3M -175.1M -129.0M -125.2M
Investing Activities
Capital Expenditures -492.0K -4.1M -4.1M -4.2M -6.2M
Investing Cash Flow 7.8M 149.7M -527.6M -178.1M -6.2M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -8.4M 90.0M -10.5M 878.6M 39.9M
Free Cash Flow -48.4M -225.6M -126.9M -111.4M -45.7M

Cash Flow Trend

Stem Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -1.19
Forward P/E -12.61
Price to Book -2.47
Price to Sales 8.16
PEG Ratio -12.61

Profitability Ratios

Profit Margin -7.65%
Operating Margin -65.05%
Return on Equity 214.67%
Return on Assets -8.59%

Financial Health

Current Ratio 0.92
Debt to Equity -1.42
Beta 1.37

Per Share Data

EPS (TTM) -$99.60
Book Value per Share -$50.19
Revenue per Share $18.62

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
stem 1.2B -1.19 -2.47 214.67% -7.65% -1.42
GE Vernova 132.9B 69.97 15.44 19.64% 5.42% 10.47
Constellation Energy 95.6B 32.16 7.38 23.97% 12.33% 62.68
Ellomay Capital 186.2M 35.09 1.57 -7.19% -16.12% 403.03
Verde Clean Fuels 155.9M 15.09 1.95 -22.58% 0.00% 0.68
Energy Vault 120.7M -0.85 1.03 -83.04% -288.98% 26.20

Financial data is updated regularly. All figures are in the company's reporting currency.