SPI Energy Co Ltd chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.51
Dividend & YieldN/A$ (N/A)
Beta 1.22
Market capitalization 41.53M
Operating cash flow -17.99M
ESG Scores unknown

Company description

SPI Energy Co., Ltd. provides photovoltaic and electric vehicle (EV) solutions for business, residential, government, and utility customers and investors in Australia, Japan, Italy, the United States, the United Kingdom, and Greece. The company offers engineering, procurement, and construction services to independent power developers and producers, and commercial and industrial companies. It also develops, owns, and operates solar projects that sell electricity to power companies and other electricity off-takers, including government-owned utility companies. In addition, the company designs and develops EV charging solutions. As of March 30, 2022, it owned and operated 16.8 megawatts of solar projects. The company is headquartered in Sacramento, California.

Sector: Technology - Industry: Solar

Financial Ratios
Quick Ratio0.35
Working Capital0.51
Return On Equity-2.03
Debt To Equity0.57
Fixed Asset Ratio0.06
Fixed Interest Cover-8.07

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -1.74M -547k -24.59M 12.18M
Total Cashflows From Investing Activities -3.76M -7.89M 1.39M -8.87M
Net Borrowings -1.58M 1.94M -6.66M 3.65M
Total Cash From Financing Activities -3.73M 9.52M 40.79M 18.43M
Change To Operating Activities 22.85M 5.33M 23.87M -8.41M
Issuance Of Stock 7.66M 7.66M 47.21M 14.77M
Net Income -12.28M -15.26M -6.51M -45.49M
Change In Cash 969k -1.6M 36.78M -21.94M
Effect Of Exchange Rate 453k -351k 250k -4.01M
Total Cash From Operating Activities 8.01M -2.87M -5.65M -27.48M
Depreciation 1.5M 2.69M 4.25M 9.04M
Change To Account Receivables -13.9M 3.09M 963k 1.19M
Other Cashflows From Financing Activities -2.15M -75k 249k
Change To Netincome 6.56M 2.92M -3.33M 8.89M
Capital Expenditures -95k -4.76M -195k -9.32M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -5.8M -15.06M -5.81M -43.38M
Net Income -12.28M -15.26M -6.51M -45.49M
Selling General Administrative 14.51M 17.56M 15.67M 49.36M
Gross Profit 11.06M 7.19M 16.86M 10.62M
Ebit -2.95M -14.48M 91k -41.48M
Operating Income -2.95M -14.48M 91k -41.48M
Interest Expense -6.34M -3.77M -3.79M -5.14M
Income Tax Expense 332k 92k 458k 1.45M
Total Revenue 125.58M 97.88M 138.63M 161.99M
Cost Of Revenue 114.53M 90.69M 121.77M 151.37M
Total Other Income ExpenseNet -2.85M -575k -5.9M -1.9M
Net Income From Continuing Ops -6.14M -15.15M -6.26M -44.83M
Net Income Applicable To Common Shares -12.28M -15.26M -6.51M -45.49M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 188.66M 184.33M 168.65M 202.13M
Total Stockholder Equity -3.92M -8.18M 45.26M 22.43M
Other Current Liabilities 98.67M 86.29M 76.46M 81.84M
Total Assets 188.73M 178.85M 217.03M 228.08M
Common Stock 1k 1k 2k 3k
Other Current Assets 26.42M 20.95M 4.04M 24.98M
Retained Earnings -570.13M -585.38M -591.9M -637.39M
Treasury Stock -35.12M -35.53M -32.95M -35.26M
Cash 4.14M 2.76M 38.88M 9.77M
Total Current Liabilities 166.53M 171.56M 151.56M 173.84M
Other Stockholder Equity -35.12M -35.53M -32.95M -35.26M
Property, Plant, and Equipment 21.15M 33.77M 39.39M 49.67M
Total Current Assets 73.88M 56.49M 79.31M 84.07M
Net Tangible Assets -6.37M -10.34M 36.65M 14.1M
Net Receivables 31.41M 18.99M 19.13M 26.08M
Accounts Payable 16.27M 19.68M 14.95M 25.61M


Insider Transactions

Here are the insider transactions of stock shares related to SPI Energy Co Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SPI Energy Co Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SPI Energy Co Ltd

Here is the result of two systematic investment strategies applied to SPI Energy Co Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SPI Energy Co Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to SPI Energy Co Ltd:

SPI Energy Co Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 92.31% on the backtest period.

Performance at glance

Performance

92.31 %

Latent gain

2076.22 $

Invested capital

2249.3 $

Annualized return

22.3 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on SPI Energy Co Ltd

This is the result of two momentum investment strategies applied to SPI Energy Co Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SPI Energy Co Ltd

The following chart shows all the entries opened by the momentum investment system on SPI Energy Co Ltd:

SPI Energy Co Ltd momentum entries
  • The first momentum investment strategy would give 123.33% of return on SPI Energy Co Ltd. That represents 6162.75$ of latent gain with 4996.77$ of employed capital.
  • The second momentum investment strategy would give 177.38% of return on SPI Energy Co Ltd. That represents 5768.68$ of latent gain with 3252.2$ of employed capital.
Performance at glance (1Q Momentum)

Performance

123.33 %

Latent gain

6162.75 $

Invested capital

4996.77 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

177.38 %

Latent gain

5768.68 $

Invested capital

3252.2 $

Annualized return

48.46 %

Momentum equity curve on SPI Energy Co Ltd

The following chart shows the equity curve of the two momentum strategies applied to SPI Energy Co Ltd:

SPI Energy Co Ltd momentum equity

Note: the dividends potentially given by SPI Energy Co Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SPI Energy Co Ltd

The following chart shows the employed capital evolution of the two momentum strategies on SPI Energy Co Ltd since the beginning:

SPI Energy Co Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on SPI Energy Co Ltd

Buy the dip entry openings on SPI Energy Co Ltd

SPI Energy Co Ltd

The performance achieved by the robo-advisor on SPI Energy Co Ltd is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows SPI Energy Co Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SPI Energy Co Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to SPI Energy Co Ltd

The following chart shows the result of the investment strategy applied to SPI Energy Co Ltd:

SPI Energy Co Ltd

Note: the dividends potentially given by SPI Energy Co Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SPI Energy Co Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on SPI Energy Co Ltd:

SPI Energy Co Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SPI Energy Co Ltd

In this section, I will compare the three previous investment strategies applied to SPI Energy Co Ltd.

Equity curve comparison on SPI Energy Co Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SPI Energy Co Ltd investment strategy comparison

Employed capital comparison on SPI Energy Co Ltd

SPI Energy Co Ltd investment comparison

Performance comparison on SPI Energy Co Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 92.31% 2076.22$ 2249.3$ 22.3%
Momentum 1 quarter 123.33% 6162.75$ 4996.77$ 31.62%
Momentum 2 quarters 177.38% 5768.68$ 3252.2$ 48.46%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

22.3 %

Momentum 1Q

48.46 %

Momentum 2Q

48.46 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SPI Energy Co Ltd:

Positive correlations

Most correlated stocks this year

  • SPI Energy Co Ltd

  • Most correlated stocks last 3 months

  • Precipio Inc
  • Genco Shipping & Trading Ltd
  • SPI Energy Co Ltd
  • MIND Technology Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Satsuma Pharmaceuticals Inc

  • Note: The algorithm computes the probability of correlation between SPI Energy Co Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of SPI Energy Co Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name SPI Energy Co Ltd
    Country United States
    City Sacramento
    Address 4803 Urbani Avenue
    Phone 408 919 8000
    Website www.spigroups.com
    FullTime employees 419
    Industry Solar
    Sector Technology
    Exchange XNAS
    Ticker SPI
    Market www.nasdaq.com

    SPI Energy Co Ltd ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown