Stem (FRA:5QQ0) ROCE % : -11.58% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Stem ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Stem's annualized ROCE % for the quarter that ended in Dec. 2023 was -11.58%.

Stem ROCE % Historical Data

The historical data trend for Stem's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stem ROCE % Chart

Stem Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

-882.33

-14.99

-11.76

-10.89

Stem Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial												-11.00	-15.08	8.08	-25.21	-11.58

Stem ROCE % Calculation

Stem's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-114.628	/	( ( (1342.267 - 252.046)	+	(1244.348 - 230.24) )	/ 2 )
	=	-114.628	/	( (1090.221	+	1014.108)	/ 2 )
	=	-114.628	/	1052.1645
	=	-10.89 %

Stem's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	-119.996	/	( ( (1310.668 - 252.282)	+	(1244.348 - 230.24) )	/ 2 )
	=	-119.996	/	( ( 1058.386	+	1014.108 )	/ 2 )
	=	-119.996	/	1036.247
	=	-11.58 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Stem (FRA:5QQ0) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Stem ROCE % Related Terms

Thank you for viewing the detailed overview of Stem's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

Stem (FRA:5QQ0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Stem Inc (FRA:5QQ0) » Definitions » ROCE %

Comparable Companies

NN RPAY SCWX IMXI PSFE IIIV RDWR CCSI GCT CINT MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

STEM:USA 5QQ0:Germany

Address

100 California Street, 14th Floor, San Francisco, CA, USA, 94111

Website

https://www.stem.com

Stem is a provider of energy storage systems. The company bundles third-party hardware with its proprietary Athena software to provide customers a turnkey solution. Stem sells its solutions to commercial and industrial customers as well as independent power producers and renewable developers. Its solutions help customers maximize renewable energy generation and help build a cleaner and more resilient grid. In 2022, the company acquired AlsoEnergy, a provider of solar asset management software.

Stem (FRA:5QQ0) Headlines

No Headlines