Stem (STU:5QQ0) Debt-to-Revenue : 2.43 (As of Dec. 2024)

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What is Stem Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Stem's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €2.6 Mil. Stem's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €515.0 Mil. Stem's annualized Revenue for the quarter that ended in Dec. 2024 was €213.3 Mil. Stem's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 2.43.

Stem Debt-to-Revenue Historical Data

The historical data trend for Stem's Debt-to-Revenue 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.

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Stem Debt-to-Revenue Chart

Stem Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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2.93

2.60

1.28

1.16

3.75

Stem Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.80	5.24	3.95	4.59	2.43

Competitive Comparison of Stem's Debt-to-Revenue

For the Utilities - Renewable subindustry, Stem's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stem's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Stem's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Stem's Debt-to-Revenue falls into.

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Stem Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Stem's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.634	+	514.991)	/	138.078
	=	3.75

Stem's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.634	+	514.991)	/	213.252
	=	2.43

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

Stem Debt-to-Revenue Related Terms

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Stem Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Stem Inc (STU:5QQ0) » Definitions » Debt-to-Revenue

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STEM:USA

Address

4 Embarcadero Center, Suite 710, San Francisco, CA, USA, 94111

Website

https://www.stem.com

Stem Inc 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. The Company operates as one operating segment that is focused exclusively on technology services that transform the way energy is distributed and consumed.

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