STEM:NYE-Stem Inc (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 0.5645

Change

-0.09 (-14.11)%

Market Cap

USD 0.09B

Volume

6.99M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Stem, Inc. operates as a digitally connected, intelligent, and renewable energy storage network provider worldwide. The company offers energy storage hardware sourced from original equipment manufacturers (OEMs); edge hardware to aid in the collection of site data and real-time operation and control of the site and other optional equipment; and Athena, a software platform, which offers battery hardware and software-enabled services to operate the energy storage systems. It serves commercial and industrial enterprises, independent power producers, renewable project developers, and utilities and grid operators. The company was incorporated in 2009 and is headquartered in San Francisco, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
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BEP Brookfield Renewable Partners ..

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EBR-B Centrais Elétricas Brasileira..

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CWEN-A Clearway Energy Inc

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CWEN Clearway Energy Inc Class C

+0.38 (+1.40%)

USD 5.16B
BEPC Brookfield Renewable Corp

-0.36 (-1.23%)

USD 4.60B
AMPS Altus Power Inc

-0.03 (-0.61%)

USD 0.64B
ETG Eaton Vance Tax Advantaged Glo..

-0.19 (-0.99%)

USD 0.57B
NRGV Energy Vault Holdings Inc

-0.13 (-8.18%)

USD 0.26B
ELLO Ellomay Capital Ltd

-0.47 (-2.92%)

USD 0.20B

ETFs Containing STEM

SPXZ 0.00 % 0.00 %

N/A

N/A
SOGU 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.38% 20% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.38% 20% F 14% F
Trailing 12 Months  
Capital Gain -78.86% 7% C- 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.86% 7% C- 1% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -44.32% 7% C- N/A F
Dividend Return -44.32% 7% C- N/A F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.69% 27% F 32% F
Risk Adjusted Return -135.55% 7% C- N/A F
Market Capitalization 0.09B 9% A- 26% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector