Stem Financials

STEM Stock  USD 0.61  0.04  7.21%   
Stem Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Stem's Accounts Payable is very stable compared to the past year. As of the 31st of January 2025, Cash is likely to grow to about 176.2 M, while Total Stockholder Equity is likely to drop about 269.2 M. Key indicators impacting Stem's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.151.7
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Stem includes many different criteria found on its balance sheet. An individual investor should monitor Stem's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Stem.

Net Income

(132.69 Million)

  

Stem Stock Summary

Stem competes with Palo Alto, Crowdstrike Holdings, Cloudflare, Palantir Technologies, and Zscaler. Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. Stem, Inc. was incorporated in 2009 and is headquartered in San Francisco, California. Stem operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 213 people.
Specialization
Industrials, Utilities - Renewable
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS85859N1028
CUSIP85859N102 855185104
LocationCalifornia; U.S.A
Business Address100 California Street,
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.stem.com
Phone877 374 7836
CurrencyUSD - US Dollar

Stem Key Financial Ratios

Stem Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets205.9M1.2B1.4B1.4B1.6B1.6B
Other Current Liab38.0M49.3M116.3M115.9M133.2M139.9M
Other Liab15.5M19.6M32.4M78.4M90.1M94.7M
Net Tangible Assets(268.1M)(411.8M)652.1M551.6M634.4M666.1M
Net Debt99.3M(417.4M)372.6M431.7M496.4M521.2M
Retained Earnings(407.8M)(509.1M)(632.1M)(772.5M)(695.2M)(660.5M)
Accounts Payable13.7M28.3M83.8M78.3M90.0M94.5M
Cash6.9M747.8M87.9M105.4M121.2M176.2M
Other Assets13.4M383.7233.2M72.9M83.8M88.0M
Net Receivables13.7M61.7M223.2M302.9M348.4M365.8M
Inventory20.8M22.7M8.4M26.7M30.7M15.4M
Other Current Assets7.8M18.6M8.0M30.0M34.5M36.2M
Total Liab383.3M524.0M869.7M930.3M1.1B1.1B
Total Current Assets49.3M1.0B532.8M473.0M543.9M381.2M
Short Term Debt101.6M16.5M2.6M79.8M91.8M96.4M
Common Stock4K14K15K16K18.4K9.4K
Good Will1.7M1.7M546.6M547.2M629.3M660.8M
Intangible Assets12.1M14.0M162.3M157.1M180.7M189.8M

Stem Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense20.8M17.4M10.5M15.0M17.2M14.0M
Operating Income(49.4M)(83.1M)(131.1M)(179.3M)(161.4M)(153.3M)
Ebit(135.3M)(83.8M)(128.7M)(125.4M)(112.9M)(118.5M)
Income Before Tax(156.1M)(101.2M)(139.2M)(140.0M)(126.0M)(132.3M)
Net Income(156.1M)(119.5M)(124.1M)(140.4M)(126.4M)(132.7M)
Income Tax Expense5K18.3M(15.2M)433K389.7K478.5K
Tax Provision5K(137K)(15.2M)394K354.6K372.3K
Net Interest Income(20.8M)(17.4M)(10.5M)(12.1M)(13.9M)(14.6M)
Total Revenue36.3M127.4M363.0M461.5M530.7M557.3M
Gross Profit(3.9M)1.2M33.1M3.7M4.2M6.8M
Research Development15.9M22.7M38.3M56.5M65.0M32.6M
Ebitda(117.0M)(63.0M)(87.7M)(79.2M)(71.3M)(74.8M)
Cost Of Revenue40.2M126.1M329.9M457.9M526.5M552.9M

Stem Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(17.3M)(1.9M)18.6M(18.3M)(16.5M)(15.6M)
Change In Cash(5.9M)740.8M(659.9M)18.6M16.7M13.6M
Net Borrowings67.2M(92.3K)421.9M(8.8M)(10.1M)(9.6M)
Depreciation17.7M24.5M45.4M45.8M52.7M27.9M
Capital Expenditures12.0M10.2M20.9M18.2M16.4M21.8M
Net Income(156.1M)(101.2M)(124.1M)(140.4M)(126.4M)(132.7M)
End Period Cash Flow6.9M747.8M87.9M106.5M122.4M176.4M
Change To Netincome5.9M(109.5M)34.8M35.1M40.4M42.4M
Free Cash Flow(45.7M)(111.4M)(126.9M)(225.6M)(203.1M)(192.9M)
Other Non Cash Items10.9M10.7M11.3M(40.0M)(36.0M)(34.2M)

Stem Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stem's current stock value. Our valuation model uses many indicators to compare Stem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stem competition to find correlations between indicators driving Stem's intrinsic value. More Info.
Stem Inc is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, Stem's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stem by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Stem Inc Systematic Risk

Stem's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stem volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Stem Inc correlated with the market. If Beta is less than 0 Stem generally moves in the opposite direction as compared to the market. If Stem Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stem Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stem is generally in the same direction as the market. If Beta > 1 Stem moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Stem Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stem's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stem growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.42)

At this time, Stem's Price Earnings To Growth Ratio is very stable compared to the past year.

Stem January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Stem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stem Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stem Inc based on widely used predictive technical indicators. In general, we focus on analyzing Stem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stem's daily price indicators and compare them against related drivers.
When determining whether Stem Inc is a strong investment it is important to analyze Stem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stem's future performance. For an informed investment choice regarding Stem Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.23)
Revenue Per Share
1.604
Quarterly Revenue Growth
(0.78)
Return On Assets
(0.11)
Return On Equity
(15.31)
The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stem's market value can be influenced by many factors that don't directly affect Stem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.