Company Valuation: Stem, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,741 1,381 604.9 98.14 126.3 23.01 - -
Change - -49.61% -56.2% -83.78% 28.66% -81.78% - -
Enterprise Value (EV) 1 2,227 1,660 1,082 625.9 433.1 329.9 334.3 334.1
Change - -25.44% -34.84% -42.14% -30.8% -23.84% 1.32% -0.05%
P/E -19.8x -11x -4.31x -0.11x -1.64x -0.37x -0.43x -0.84x
PBR 4.11x 2.34x 1.42x -0.25x -0.51x -0.08x -0.08x -0.08x
PEG - 0.7x -0.4x -0x 0x 0x 0x 0x
Capitalization / Revenue 21.5x 3.8x 1.31x 0.68x 0.81x 0.16x 0.13x 0.11x
EV / Revenue 17.5x 4.57x 2.34x 4.33x 2.77x 2.24x 1.96x 1.53x
EV / EBITDA -73.4x -36.1x -55.6x -27.4x 64.6x 19.4x 14.9x 8.69x
EV / EBIT -26.8x -12.7x -6.03x -0.75x -7.78x -8.94x -15.6x -
EV / FCF -20x -13.1x -4.79x -12.9x 1,672x -55x -41.8x -
FCF Yield -5% -7.64% -20.9% -7.74% 0.06% -1.82% -2.39% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -19.2 -16.2 -18 -105.8 -9.18 -6.518 -5.507 -2.832
Distribution rate - - - - - - - -
Net sales 1 127.4 363 461.5 144.6 156.3 147.4 170.9 218
EBITDA 1 -30.35 -45.96 -19.46 -22.84 6.708 16.99 22.5 38.42
EBIT 1 -83.07 -131.1 -179.3 -839.5 -55.69 -36.92 -21.42 -
Net income 1 -101.2 -124.1 -140.4 -854 -77.98 -59.5 -48.96 -31.37
Net Debt 1 -514.1 279.1 476.9 527.8 306.9 306.9 311.2 311.1
Reference price 2 379.400 178.800 77.600 12.060 15.050 2.390 2.390 2.390
Nbr of stocks (in thousands) 7,224 7,724 7,795 8,138 8,390 9,627 - -
Announcement Date 24/02/22 16/02/23 28/02/24 04/03/25 04/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.37x2.24x19.42x - 23.01M
30.79x2.44x15.83x1.47% 130B
20.22x1.11x8.23x0.87% 28.1B
10.26x1.27x6.76x2.28% 20.78B
10.13x3.34x6.37x-.--% 19.01B
14.96x3.38x11.78x4.53% 13.06B
-13.96x0.98x24.38x-.--% 12.64B
20.68x2.54x11.93x-.--% 12.11B
16.01x0.92x8.16x1.79% 8.38B
-7.22x1.39x12.83x-.--% 7.53B
Average 10.15x 1.96x 12.57x 1.22% 25.18B
Weighted average by Cap. 21.17x 2.16x 13.21x 1.34%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Stem, Inc.

Historical PBR trend

Valuation ratios - PBR - Stem, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Stem, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Stem, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Stem, Inc.
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