Stem, Inc. (STEM)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 36 | 127 | 363 | 462 | 145 | 156 | 148 | 151 |
| Operating profit | $m | -56 | -45 | ||||||
| Net profit | $m | -156 | -101 | -124 | -140 | -854 | 138 | -73 | -58 |
| EPS reported | $ | -9.18 | -8.52 | ||||||
| Operating cashflow per share | $ | 0.82 | 1.28 | ||||||
| Capex per share | $ | 0.00 | 0.64 | ||||||
| FCF per share | $ | 0.82 | 0.64 | ||||||
| Free cash flow | $m | 7 | 6 | ||||||
| Net debt | $m | 263 | 318 | ||||||
| Book value equity | $m | -249 | -270 | ||||||
| Book value per share | $ | -29.38 | -29.64 | ||||||
| Number of shares | m | 8.49 | 9.11 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -0.50 | -0.46 | ||||||
| P/S LTM | x | 0.80 | 0.85 | ||||||
| P/FCF LTM | x | 18.29 | 21.64 | ||||||
| EV/EBITDA LTM | x | 1.94 | -71.20 | ||||||
| EV/Sales LTM | x | 2.57 | 2.55 | ||||||
| Earnings Yield LTM | % | +1.10% | -1.46% | ||||||
| FCF Yield | % | +5.47% | +4.62% | ||||||
| Quality | |||||||||
| ROE | % | -55.23% | +28.62% | ||||||
| ROIC | % | -27.55% | -24.04% | ||||||
| Operating margin | % | -35.64% | -30.11% | ||||||
| Gross margin | % | +38.37% | +38.21% | ||||||
| FCF/Sales | % | +4.39% | +3.92% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +8.08% | +2.39% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.02 | 0.02 | ||||||
| Net Debt/EBITDA | x | 1.33 | -58.12 | ||||||
| EBIT/Net interest | x | -2.33 | -1.46 | ||||||
| Net debt/market cap | % | +2.49% | +6.73% | ||||||
| Net debt/Equity | x | -1.06 | -1.18 | ||||||
| Gross debt/equity | x | -1.30 | -1.36 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Stem, Inc. operates internationally as a prominent provider of intelligent, digitally interconnected energy storage networks. The company delivers energy storage systems, which it sources from original equipment manufacturers (OEMs). Central to its offering is Athena, a proprietary artificial intelligence platform designed to integrate battery hardware with advanced software-enabled services, thereby optimizing the operation of these energy storage systems. Stem also extends its expertise through a wide array of support services, including system design and engineering, supply chain management, maximization of energy storage value streams, administration of warranties and preventive maintenance programs, operational reporting, and assistance with program enrollment and incentive management. Its diverse clientele encompasses commercial and industrial businesses, independent power producers, developers of renewable energy projects, and utility companies alongside grid operators. Stem, Inc. was founded in 2009 and maintains its corporate headquarters in San Francisco, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Stem, Inc. operates internationally as a prominent provider of intelligent, digitally interconnected energy storage networks. The company delivers energy storage systems, which it sources from original equipment manufacturers (OEMs). Central to its offering is Athena, a proprietary artificial intelligence platform designed to integrate battery hardware with advanced software-enabled services, thereby optimizing the operation of these energy storage systems. Stem also extends its expertise through a wide array of support services, including system design and engineering, supply chain management, maximization of energy storage value streams, administration of warranties and preventive maintenance programs, operational reporting, and assistance with program enrollment and incentive management. Its diverse clientele encompasses commercial and industrial businesses, independent power producers, developers of renewable energy projects, and utility companies alongside grid operators. Stem, Inc. was founded in 2009 and maintains its corporate headquarters in San Francisco, California.
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