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STEM - Stem, Inc.

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Stem, Inc.

STEM

NYSE

Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled services to operate the energy storage systems. In addition, it offers system design and engineering services, supply chain management, energy storage value stream optimization, warranty and preventive maintenance plan management, operation and maintenance reporting, and program enrollment and incentive management services. The company serves commercial and industrial enterprises, independent power producers, renewable project developers, and utilities and grid operators. Stem, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.

0.536 USD

-0.0169 (-3.16%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

36.31M

127.37M

362.98M

461.51M

144.58M

201.87M

281.84M

393.5M

549.41M

767.07M

Revenue %

-

250.82

184.98

27.15

-68.67

39.62

39.62

39.62

39.62

Ebitda

-116.99M

-62.99M

-87.68M

-79.17M

-790.4M

-117.39M

-163.9M

-228.83M

-319.49M

-446.07M

Ebitda %

-322.22

-49.45

-24.15

-17.15

-546.67

-58.15

-58.15

-58.15

-58.15

Ebit

-135.31M

-83.82M

-128.75M

-125.44M

-834.74M

-132.61M

-185.15M

-258.5M

-360.91M

-503.9M

Ebit %

-372.69

-65.8

-35.47

-27.18

-577.34

-65.69

-65.69

-65.69

-65.69

Depreciation

18.32M

20.82M

41.07M

46.27M

44.34M

47.97M

66.98M

93.52M

130.57M

182.3M

Depreciation %

50.47

16.35

11.31

10.03

30.66

23.77

23.77

23.77

23.77

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

6.94M

920.79M

249.98M

113.59M

56.3M

101.55M

141.79M

197.96M

276.4M

385.9M

Total Cash %

19.12

722.92

68.87

24.61

38.94

50.31

50.31

50.31

50.31

Receivables

13.7M

61.91M

223.29M

302.92M

59.36M

102.77M

143.48M

200.33M

279.69M

390.5M

Receivables %

37.72

48.61

61.52

65.64

41.06

50.91

50.91

50.91

50.91

Inventories

20.84M

22.72M

8.37M

26.66M

10.92M

36.69M

51.23M

71.53M

99.86M

139.43M

Inventories %

57.41

17.84

2.31

5.78

7.55

18.18

18.18

18.18

18.18

Payable

13.75M

28.27M

83.83M

78.28M

30.15M

48.84M

68.19M

95.21M

132.93M

185.59M

Payable %

37.87

22.2

23.1

16.96

20.85

24.19

24.19

24.19

24.19

Cap Ex

-12.04M

-10.17M

-20.87M

-18.24M

-11.77M

-23.81M

-33.24M

-46.42M

-64.8M

-90.48M

Cap Ex %

-33.15

-7.99

-5.75

-3.95

-8.14

-11.8

-11.8

-11.8

-11.8

Weighted Average Cost Of Capital

Price

0.54

Beta

Diluted Shares Outstanding

161.44M

Costof Debt

4

Tax Rate

After Tax Cost Of Debt

4

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

542.02M

Total Equity

86.47M

Total Capital

628.48M

Debt Weighting

86.24

Equity Weighting

13.76

Wacc

4.85

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

36.31M

127.37M

362.98M

461.51M

144.58M

201.87M

281.84M

393.5M

549.41M

767.07M

Ebitda

-116.99M

-62.99M

-87.68M

-79.17M

-790.4M

-117.39M

-163.9M

-228.83M

-319.49M

-446.07M

Ebit

-135.31M

-83.82M

-128.75M

-125.44M

-834.74M

-132.61M

-185.15M

-258.5M

-360.91M

-503.9M

Tax Rate

-0.04

-0.04

-0.04

-0.04

-0.04

-0.04

-0.04

-0.04

-0.04

-0.04

Ebiat

-135.32M

-98.97M

-114.73M

-125.83M

-835.06M

-129.72M

-181.11M

-252.87M

-353.05M

-492.92M

Depreciation

18.32M

20.82M

41.07M

46.27M

44.34M

47.97M

66.98M

93.52M

130.57M

182.3M

Receivables

13.7M

61.91M

223.29M

302.92M

59.36M

102.77M

143.48M

200.33M

279.69M

390.5M

Inventories

20.84M

22.72M

8.37M

26.66M

10.92M

36.69M

51.23M

71.53M

99.86M

139.43M

Payable

13.75M

28.27M

83.83M

78.28M

30.15M

48.84M

68.19M

95.21M

132.93M

185.59M

Cap Ex

-12.04M

-10.17M

-20.87M

-18.24M

-11.77M

-23.81M

-33.24M

-46.42M

-64.8M

-90.48M

Ufcf

-149.82M

-123.89M

-186M

-201.27M

-591.32M

-156.04M

-183.28M

-255.89M

-357.27M

-498.81M

Wacc

4.85

4.85

4.85

4.85

4.85

Pv Ufcf

-148.82M

-166.71M

-222M

-295.61M

-393.64M

Sum Pv Ufcf

-1.23B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

4.85

Free Cash Flow T1

-508.79M

Terminal Value

-17.83B

Present Terminal Value

-14.07B

Intrinsic Value

Enterprise Value

-15.3B

Net Debt

485.72M

Equity Value

-15.78B

Diluted Shares Outstanding

161.44M

Equity Value Per Share

-97.75

Projected DCF

-97.75 1.005%

DCF Levered

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