Stem (STEM) FCF Margin % : -40.09% (As of Sep. 2024)

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What is Stem FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Stem's Free Cash Flow for the three months ended in Sep. 2024 was $-11.7 Mil. Stem's Revenue for the three months ended in Sep. 2024 was $29.3 Mil. Therefore, Stem's FCF Margin % for the quarter that ended in Sep. 2024 was -40.09%.

As of today, Stem's current FCF Yield % is -68.92%.

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

STEM' s FCF Margin % Range Over the Past 10 Years
Min: -433.2 Med: -87.49 Max: -14.82
Current: -14.82

During the past 5 years, the highest FCF Margin % of Stem was -14.82%. The lowest was -433.20%. And the median was -87.49%.

STEM's FCF Margin % is ranked worse than
67.46% of 421 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.33 vs STEM: -14.82

Stem FCF Margin % Historical Data

The historical data trend for Stem'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.

* Premium members only.

Stem FCF Margin % Chart

Stem Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-433.20

-125.89

-87.49

-34.96

-48.89

Stem Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-5.33	-4.14	-16.47	-44.40	-40.09

Competitive Comparison of Stem's FCF Margin %

For the Utilities - Renewable subindustry, Stem'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.

Stem's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Stem's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Stem's FCF Margin % falls into.

Stem FCF Margin % Calculation

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

Stem's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-225.613	/	461.515
	=	-48.89 %

Stem's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-11.744	/	29.291
	=	-40.09 %

Stem FCF Margin % Related Terms

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Stem Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Stem Inc (NYSE:STEM) » Definitions » FCF Margin %

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Traded in Other Exchanges

5QQ0:Germany

Address

100 California Street, 14th Floor, 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 innovative technology services that transform the way energy is distributed and consumed.

Executives

Matthew Tappin	officer: President, Asset Management	100 CALIFORNIA STREET, 14TH FLOOR, SAN FRANCISCO CA 94111
John Eugene Carrington	director, officer: CEO and Director	350 WEST WASHINGTON STREET, SUITE 600, TEMPE AZ 85281
Saul R. Laureles	officer: Chief Legal Officer	5599 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056
Alan Russo	officer: Chief Revenue Officer	100 ROLLINS ROAD, MILLBRAE CA 94030
William John Bush	officer: Chief Financial Officer	539 BRYANT STREET, SUITE 403, SAN FRANCISCO CA 94107
Prakesh Patel	officer: Chief Strategy Officer	100 ROLLINS ROAD, MILLBRAE CA 94030
Robert Schaefer	officer: President, AlsoEnergy	100 CALIFORNIA STREET, SAN FRANCISCO CA 94111
David S Buzby	director
Michael James Carlson	officer: Chief Operating Officer	100 CALIFORNIA STREET, SAN FRANCISCO CA 94111
Kim Homenock	officer: Chief People Officer	100 CALIFORNIA STREET, SAN FRANCISCO CA 94111
Larsh Johnson	officer: Chief Technical Officer	100 ROLLINS RD, MILLBRAE CA 94030
Rahul Shukla	officer: Chief Accounting Officer	100 CALIFORNIA STREET, SAN FRANCISCO CA 94111
Lisa L Troe	director	12181 BLUFF CREEK DRIVE, 4TH FLOOR, LOS ANGELES CA 90094
Adam Daley	director	C/O MAGNETAR CAPITAL LLC, 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON IL 60201
Anil Tammineedi	director	100 ROLLINS RD, MILLBRAE CA 94030