SPIEF (SPI Energy Co) FCF Margin %: 15.90% (As of Sep. 2023)


SPIEF SPI Energy Co Ltd SPIEF
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What is SPI Energy Co FCF Margin %?

SPI Energy Co SPIEF 12 FCF Margin % is 15.90% as of Sep. 2023. GuruFocus rates SPIEF with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SPI Energy Co's Free Cash Flow for the three months ended in Sep. 2023 was $8.9 Mil. SPI Energy Co's Revenue for the three months ended in Sep. 2023 was $55.9 Mil. Therefore, SPI Energy Co's FCF Margin % for the quarter that ended in Sep. 2023 was 15.90%.

As of today, SPI Energy Co's current FCF Yield % is 0.00%.

The historical rank and industry rank for SPI Energy Co's FCF Margin % or its related term are showing as below:

SPIEF' s FCF Margin % Range Over the Past 10 Years
Min: -1.9   Med: 0   Max: 0
Current: -1.9

SPIEF's FCF Margin % is not ranked
in the Semiconductors industry.
Industry Median: -0.8 vs SPIEF: -1.90

SPI Energy Co FCF Margin % Related Terms

SPI Energy Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for SPI Energy Co's FCF Margin % 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.

SPI Energy Co FCF Margin % Chart

SPI Energy Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.30 -19.52 -4.22 -17.78 -13.65

SPI Energy Co Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.20 -10.95 -10.91 -3.82 15.90

SPIEF vs ISUN, SUNW, PEGY: FCF Margin % Comparison

For the Solar subindustry, SPI Energy Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

SPI Energy Co FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, SPI Energy Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SPI Energy Co's FCF Margin % falls into.


SPIEF
12GF Score
SPI Energy Co Ltd SPIEF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SPI Energy Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SPI Energy Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-24.233/177.518
=-13.65 %

SPI Energy Co's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=8.895/55.928
=15.90 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 15.90% mean?
SPI Energy Co (SPIEF) has a FCF Margin % of 15.90% as of Sep. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SPI Energy Co and its competitors.
Is SPI Energy Co's FCF Margin % too high?
SPI Energy Co's current FCF Margin % is 15.90%. Overall, SPI Energy Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does SPI Energy Co's FCF Margin % compare to ISUN and SUNW?
SPI Energy Co's FCF Margin % of 15.90% can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SPI Energy Co and its competitors. SPI Energy Co's current FCF Margin % is 15.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPI Energy Co stock overvalued right now?
SPI Energy Co (SPIEF) has a current FCF Margin % of 15.90%. The current FCF Margin % is 15.90%. SPI Energy Co's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For SPI Energy Co (SPIEF), the current FCF Margin % is 15.90% as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SPI Energy Co Business Description

Address 4803 Urbani Ave, Mc Clellan Park, CA, USA, 95652
SPI Energy Co Ltd is a renewable energy company and provider of solar storage and electric vehicle (EV) solutions. The company has three core divisions: SolarJuice residential solar, the commercial solar division comprised of SPI Solar and Orange Power, and the Edisonfuture/Phoenix Motor EV division. Geographically, it has a presence in North America, Australia, Asia and Europe.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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