SPI Energy Co Ltd
NASDAQ:SPI
Intrinsic Value
SPI Energy Co. Ltd. engages in the provision of photovoltaic (PV) solutions for commercial, residential, government and utility customers and investors. [ Read More ]
The intrinsic value of one
SPI
stock under the Base Case scenario is
8.1309
USD.
Compared to the current market price of 0.5036 USD,
SPI Energy Co Ltd
is
Undervalued by 94%.
SPI Energy Co Ltd's market capitalization is 15.9m USD.
SPI stock price is 0.5036 USD.
SPI stock price (0.5036 USD) is 94% less than its Intrinsic Value (8.1309 USD).
SPI stock price (0.5036 USD) is 95% less than its Relative Value (9.8832 USD). Open Relative Valuation
SPI has upside potential of 153% compared to the average analyst price target.
Open Wall St Estimates
SPI's Revenue has dropped by 2% over the past 12 months.
SPI's long-term assets (230m USD) exceed its long-term liabilties (218m USD).
SPI has positive Gross Profit for the last twelve months.
SPI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to -3%.
SPI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
SPI's ROE (Return on Equity) has significantly decreased in the last 3 years from -35% to -160%, and is approaching profitability.
SPI's Revenue is forecast to grow at a rate of 37% per year over the next 3 years.
SPI has negative Operating Income for the last twelve months.
SPI has negative Net Income for the last twelve months.
SPI's ROE (Return on Equity) for the past 12 months is negative and is equal to -160%.
SPI's short-term liabilties (196m USD) exceed its short-term assets (81m USD).
SPI has negative Free Cash Flow for the last twelve months.
SPI has negative three-year average ROIC (Return on Invested Capital): -13%. The company is not efficient at using invested capital to generate operating income.
SPI has positive Net Debt. This means that the company has more debt (69m USD) than cash and short-term investments (6m USD).
SPI has negative three-year average ROE (Return on Equity): -138%. The company is not efficient at transforming stockholders' equity into net income.
SPI's D/E (Debt to Equity) is very high and is equal to 5.5.
SPI's Altman Z-Score is very low and is equal to -3.56.
SPI doesn't generate enough operating income (-5m USD) to safely cover interest payments on its debt (4m USD).
Fundamental Analysis
SPI Energy Co Ltd
Balance Sheet Decomposition
SPI Energy Co Ltd
| Current Assets | 81m |
| Cash & Short-Term Investments | 5.5m |
| Receivables | 24.9m |
| Other Current Assets | 50.6m |
| Non-Current Assets | 149.2m |
| Long-Term Investments | 70.9m |
| PP&E | 64m |
| Intangibles | 1.3m |
| Other Non-Current Assets | 13m |
| Current Liabilities | 195.7m |
| Accounts Payable | 43.8m |
| Accrued Liabilities | 15.3m |
| Short-Term Debt | 63.2m |
| Other Current Liabilities | 73.4m |
| Non-Current Liabilities | 21.9m |
| Long-Term Debt | 6.1m |
| Other Non-Current Liabilities | 15.8m |
Earnings Waterfall
SPI Energy Co Ltd
|
Revenue
|
206.9m
USD
|
|
Cost of Revenue
|
-179.6m
USD
|
|
Gross Profit
|
27.3m
USD
|
|
Operating Expenses
|
-32m
USD
|
|
Operating Income
|
-4.7m
USD
|
|
Other Expenses
|
-20m
USD
|
|
Net Income
|
-24.7m
USD
|
Free Cash Flow Analysis
SPI Energy Co Ltd
SPI Profitability Score
Profitability Due Diligence
SPI Energy Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
SPI Energy Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
SPI Solvency Score
Solvency Due Diligence
SPI Energy Co Ltd's solvency score is 11/100. The higher the solvency score, the more solvent the company is.
Score
SPI Energy Co Ltd's solvency score is 11/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPI Price Targets Summary
SPI Energy Co Ltd
According to Wall Street analysts, the average 1-year price target for
SPI
is 1.275 USD
with a low forecast of 1.2625 USD and a high forecast of 1.3125 USD.
Ownership
SPI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SPI Price
SPI Energy Co Ltd
| Average Annual Return | 34.56% |
| Standard Deviation of Annual Returns | 192.35% |
| Max Drawdown | -97% |
| Market Capitalization | 15.9m USD |
| Shares Outstanding | 31 603 100 |
| Percentage of Shares Shorted | 0.48% |
Company Profile
SPI Energy Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SPI Energy Co. Ltd. engages in the provision of photovoltaic (PV) solutions for commercial, residential, government and utility customers and investors. The company is headquartered in Santa Clara, California and currently employs 419 full-time employees. The company went IPO on 2016-01-19. The firm operates through solar energy products and services segment. The types of products and services in segment includes engineering, procurement and construction (EPC) services, sales of PV solar system, electricity revenue under power purchase agreements, trading of PV solar components, pre-development project sales and financial service revenue. The company provides a spectrum of EPC services to third-party project developers, and develops, owns and operates solar projects that sell electricity to the grid in countries, including the People's Republic of China, the United States, the United Kingdom, Greece, Japan and Italy. The Solar projects in its portfolio include projects at all stages of development, including projects in operation, projects under construction and projects in pipeline.
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