Market cap
$33 Mln
Revenue (TTM)
$27 Mln
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
0 %
| Beam Global (BEEM) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | Ameresco Inc. Class A (AMRC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
33 | 3,060 | 2,094 | 1,933 | 1,178 |
Revenue ($ Mln) |
27 | 744 | 3,476 | 1,332 | 2,024 |
Net Profit ($ Mln) |
-17.14 | -1,641.35 | 79.63 | -270.30 | 28.34 |
Net Margin (%) |
-64.60 | -220.59 | 2.29 | -20.29 | 1.40 |
RoE (%) |
-75.99 | -202.64 | 43.52 | -64.39 | 0.36 |
Price to Earnings |
-- | -- | 5.97 | 25.30 | 48.24 |
Price-To-Book |
1.72 | 5.45 | 0.63 | 5.00 | 1.09 |
Income Statement ($ Mln)
| Beam Global (BEEM) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | Ameresco Inc. Class A (AMRC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
26.53 | 744.09 | 3,475.61 | 1,332.28 | 2,023.94 |
|
Cost of Revenue
|
23.83 | 882.08 | 2,275.25 | 1,037.04 | 1,697.43 |
|
Gross Profit
|
3.52 | -242.04 | 792.50 | 181.60 | 304.01 |
|
Operating Expenses
|
27.36 | 384.00 | 1,108.08 | 423.97 | 185.10 |
|
Operating Profit (EBIT)
|
-17.23 | -522.00 | 92.29 | -128.72 | 141.41 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-17.54 | -1,703.63 | -912.76 | -264.69 | 39.25 |
|
Provision for Tax
|
-0.41 | 0.59 | 45.70 | 5.61 | -13.04 |
|
Profit after Tax (Net Income)
|
-17.14 | -1,641.35 | 79.63 | -270.30 | 28.34 |
|
Minority Interest
|
0.00 | 60.98 | 1,361.42 | 0.00 | -23.95 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Beam Global (BEEM) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | Ameresco Inc. Class A (AMRC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
20.26 | 581.75 | 3,490.08 | 412.09 | 1,351.09 |
|
Minority Interest
|
0.00 | 60.98 | 1,361.42 | 0.00 | -23.95 |
|
Non-Current Liabilities
|
5.75 | 1,111.39 | 16,628.25 | 971.12 | 2,362.10 |
|
Current Liabilities
|
12.15 | 493.88 | 1,523.45 | 920.33 | 1,004.64 |
|
Total Liabilities
|
42.73 | 2,594.57 | 24,177.61 | 2,182.19 | 4,537.09 |
Assets ($ Mln)
| Beam Global (BEEM) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | Ameresco Inc. Class A (AMRC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
20.48 | 1,046.23 | 21,192.86 | 435.39 | 3,151.90 |
|
Current Assets
|
17.68 | 1,146.34 | 2,166.51 | 1,868.14 | 1,680.28 |
|
Total Assets
|
42.73 | 2,594.57 | 24,177.61 | 2,182.19 | 4,537.09 |
|
Total Debt*
|
1.75 | 823.10 | 15,205.97 | 393.88 | 2,021.32 |
|
Net Current Assets
|
0.00 | 0.00 | 643.06 | 947.81 | 675.64 |
Cashflow ($ Mln)
| Beam Global (BEEM) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | Ameresco Inc. Class A (AMRC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.48 | -535.84 | -421.44 | 104.26 | -80.36 |
|
Cash Flow from Investing Activities
|
-0.48 | -137.23 | -2,500.34 | 379.88 | -251.32 |
|
Cash from Financing Activities
|
7.47 | 628.17 | 3,211.35 | -348.89 | 318.38 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Beam Global (BEEM) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | Ameresco Inc. Class A (AMRC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-77.64 | -68.15 | 2.68 | -35.78 | 1.54 |
|
ROE (%)
|
-75.99 | -202.64 | 43.52 | -64.39 | 0.36 |
|
ROA (%)
|
-29.74 | -43.60 | 0.34 | -8.03 | 0.52 |
|
EBIT Margin (%)
|
-55.45 | -219.29 | 2.46 | -13.02 | 6.67 |
|
Net Margin (%)
|
-64.60 | -220.59 | 2.29 | -20.29 | 1.40 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Beam Global (BEEM) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | Ameresco Inc. Class A (AMRC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-20.49 | 10.59 | 63.23 | 41.65 | 8.89 |
|
EBIT Growth (%)
|
-90.35 | 15.09 | 102.34 | 88.75 | 9.01 |
|
Net Profit Growth (%)
|
25.91 | 16.70 | 103.10 | 84.48 | -54.34 |
|
EPS Growth (%)
|
43.15 | 36.02 | 102.58 | 85.11 | -55.19 |
|
Book Value Growth (%)
|
-46.68 | -71.98 | 13.66 | -24.12 | 28.14 |
Valuation Ratios
| Beam Global (BEEM) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | Ameresco Inc. Class A (AMRC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1.06 | -1.40 | 11.09 | -4.26 | 35.69 |
|
Price / Book Value
|
1.72 | 5.45 | 0.63 | 5.00 | 1.46 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
|
EV/EBITDA
|
-3.10 | -2.20 | 22.17 | -11.22 | 14.56 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Beam Global (BEEM) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | Ameresco Inc. Class A (AMRC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 4.20 | 0.81 | 1.33 |
|
Short term debt to equity ratio
|
0.02 | 0.11 | 0.15 | 0.00 | 0.13 |
|
Current Ratio
|
1.46 | 2.32 | 1.42 | 2.03 | 1.67 |
|
Quick Ratio
|
0.78 | 1.32 | 1.00 | 1.38 | 1.66 |
|
Interest Coverage
|
-876.15 | -22.68 | 0.13 | -1.81 | 1.40 |
Operating Efficiency Ratios
| Beam Global (BEEM) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | Ameresco Inc. Class A (AMRC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.41 | 16.91 | 6.77 | 15.90 | 15.31 |
|
Asset Turnover
|
0.46 | 0.20 | 0.15 | 0.40 | 0.37 |
|
Receivable days
|
105.19 | 126.39 | 26.76 | 94.03 | 200.92 |
|
Inventory Days
|
162.93 | 230.90 | 76.22 | 218.26 | 2.71 |
|
Payable days
|
109.98 | 74.73 | 52.75 | 66.56 | 136.91 |
|
Cash Conversion Cycle
|
158.14 | 282.57 | 50.23 | 245.73 | 66.73 |