SPIEF (SPI Energy Co) OCF Margin %: 13.90% (As of Sep. 2023)


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

SPI Energy Co SPIEF 12 OCF Margin % is 13.90% as of Sep. 2023. GuruFocus rates SPIEF with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SPI Energy Co's Cash Flow from Operations for the three months ended in Sep. 2023 was $7.8 Mil. SPI Energy Co's Revenue for the three months ended in Sep. 2023 was $55.9 Mil. Therefore, SPI Energy Co's OCF Margin % for the quarter that ended in Sep. 2023 was 13.90%.

As of today, SPI Energy Co's current OCF Yield % is -23,633.33%.

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

SPIEF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -0.33

SPIEF's OCF Margin % is not ranked
in the Semiconductors industry.
Industry Median: 9.405 vs SPIEF: -0.33

SPI Energy Co OCF Margin % Related Terms

SPI Energy Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for SPI Energy Co's OCF 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 OCF Margin % Chart

SPI Energy Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.38 -2.93 -4.08 -16.97 -8.99

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
OCF 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 -3.34 -6.02 -10.17 -1.04 13.90

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

For the Solar subindustry, SPI Energy Co's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Semiconductors Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-15.966/177.518
=-8.99 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=7.773/55.928
=13.90 %

* 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 OCF Margin % →
What does a OCF Margin % of 13.90% mean?
SPI Energy Co (SPIEF) has a OCF Margin % of 13.90% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SPI Energy Co and its competitors.
Is SPI Energy Co's OCF Margin % too high?
SPI Energy Co's current OCF Margin % is 13.90%. The Semiconductors industry median OCF Margin % is 9.41. SPI Energy Co's value of 13.90% is 47.8% above this industry median. 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 OCF Margin % compare to ISUN and SUNW?
SPI Energy Co's OCF Margin % of 13.90% can be compared against companies in the Semiconductors industry. The industry median OCF Margin % is 9.41. SPI Energy Co's value of 13.90% is 47.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.41, based on 1,024 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SPI Energy Co's current OCF Margin % of 13.90% is 47.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SPI Energy Co and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SPI Energy Co's current OCF Margin % is 13.90%. 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 OCF Margin % of 13.90%. The current OCF Margin % is 13.90% and 47.8% above the Semiconductors industry median of 9.41. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For SPI Energy Co (SPIEF), the current OCF Margin % is 13.90% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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