CHARGEPOINT HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.39 USD | -2.11% |
|
-15.76% | -40.60% |
| 20/06 | LG Electronics Partners with ChargePoint to Expand EV Charging Network in the US | MT |
| 19/06 | ChargePoint Holdings, Inc. Reinforces its be.ENERGISED EV Charger Management Solution | CI |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 392.6 | 1,494 | 4,585 | 4,148 | 794.3 | 591.2 | - | - |
| Enterprise Value (EV) 1 | 392.6 | 1,384 | 4,269 | 4,043 | 750.5 | 695.7 | 727.5 | 682.1 |
| P/E ratio | -0.66 x | -2.11 x | -13.7 x | -11.9 x | -1.56 x | -2.55 x | -4.6 x | -5.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.72 x | 10.2 x | 18.9 x | 8.86 x | 1.57 x | 1.13 x | 0.86 x | 0.68 x |
| EV / Revenue | 2.72 x | 9.45 x | 17.6 x | 8.64 x | 1.48 x | 1.33 x | 1.05 x | 0.79 x |
| EV / EBITDA | - | -12.5 x | -17.1 x | -12.8 x | -2.75 x | -6.5 x | -72.4 x | 13.3 x |
| EV / FCF | - | -13.4 x | -24.6 x | -14.2 x | -2.15 x | -4.33 x | -96.5 x | 21.3 x |
| FCF Yield | - | -7.47% | -4.07% | -7.06% | -46.4% | -23.1% | -1.04% | 4.7% |
| Price to Book | - | 1.99 x | 4.81 x | 3.8 x | - | 0.4 x | 0.36 x | 0.23 x |
| Nbr of stocks (in thousands) | 39,265 | 39,265 | 3,31,027 | 3,41,684 | 4,18,028 | 4,25,304 | - | - |
| Reference price 2 | 10.00 | 38.06 | 13.85 | 12.14 | 1.900 | 1.390 | 1.390 | 1.390 |
| Announcement Date | 19/10/20 | 11/03/21 | 02/03/22 | 02/03/23 | 05/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 144.5 | 146.5 | 242.3 | 468.1 | 506.6 | 524.7 | 691.4 | 867.1 |
| EBITDA 1 | - | -110.9 | -249 | -316.7 | -272.7 | -107 | -10.05 | 51.26 |
| EBIT 1 | - | -121 | -266.4 | -341.8 | -450 | -216.1 | -124.6 | -88.43 |
| Operating Margin | - | -82.59% | -109.92% | -73.02% | -88.81% | -41.19% | -18.02% | -10.2% |
| Earnings before Tax (EBT) 1 | - | -196.8 | -136.1 | -347.3 | -457.6 | -230.3 | -130.8 | -98.71 |
| Net income 1 | - | -197 | -299.4 | -344.5 | -457.6 | -238.7 | -140.3 | -112 |
| Net margin | - | -134.5% | -123.53% | -73.59% | -90.32% | -45.5% | -20.29% | -12.92% |
| EPS 2 | -15.05 | -18.08 | -1.010 | -1.020 | -1.220 | -0.5453 | -0.3019 | -0.2398 |
| Free Cash Flow 1 | - | -103.3 | -173.6 | -285.6 | -348.4 | -160.7 | -7.535 | 32.07 |
| FCF margin | - | -70.54% | -71.63% | -61.02% | -68.76% | -30.63% | -1.09% | 3.7% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 62.56% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 19/10/20 | 11/03/21 | 02/03/22 | 02/03/23 | 05/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 80.68 | 81.63 | 108.3 | 125.3 | 152.8 | 130 | 150.5 | 110.3 | 115.8 | 107 | 113.3 | 135.5 | 159.3 | 147.4 | 145.5 |
| EBITDA 1 | -72.93 | -83.61 | -84.11 | -77.19 | -71.82 | -48.9 | -81.16 | -97.35 | -45.28 | -36.49 | -32.94 | -22.48 | -10.3 | -6.003 | -4.073 |
| EBIT 1 | -80.17 | -89.83 | -90.37 | -83.28 | -78.31 | -79.92 | -123.3 | -153.8 | -92.93 | -67.14 | -63.22 | -51.11 | -37.67 | -33.69 | -31.4 |
| Operating Margin | -99.38% | -110.04% | -83.45% | -66.44% | -51.24% | -61.46% | -81.95% | -139.43% | -80.23% | -62.72% | -55.79% | -37.72% | -23.66% | -22.86% | -21.59% |
| Earnings before Tax (EBT) 1 | -63.81 | -91.13 | -93.09 | -84.92 | -78.13 | -79.82 | -124.4 | -158.5 | -94.93 | -71.39 | -64.94 | -53.83 | -39.91 | -37.9 | -35.5 |
| Net income 1 | -60.48 | -89.27 | -92.7 | -84.48 | -78.01 | -79.39 | -125.3 | -158.2 | -94.75 | -71.8 | -66.07 | -54.47 | -39.95 | -43.09 | -43.14 |
| Net margin | -74.97% | -109.35% | -85.6% | -67.4% | -51.05% | -61.05% | -83.23% | -143.47% | -81.8% | -67.08% | -58.3% | -40.2% | -25.08% | -29.24% | -29.66% |
| EPS 2 | -0.1800 | -0.2700 | -0.2800 | -0.2500 | -0.2300 | -0.2300 | -0.3500 | -0.4300 | -0.2300 | -0.1700 | -0.1562 | -0.1519 | -0.0931 | -0.0961 | -0.0919 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 02/03/22 | 31/05/22 | 30/08/22 | 01/12/22 | 02/03/23 | 01/06/23 | 06/09/23 | 06/12/23 | 05/03/24 | 05/06/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 105 | 136 | 91 |
| Net Cash position 1 | - | 111 | 315 | 105 | 43.7 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.9765 x | -13.56 x | 1.775 x |
| Free Cash Flow 1 | - | -103 | -174 | -286 | -348 | -161 | -7.54 | 32.1 |
| ROE (net income / shareholders' equity) | - | - | -42.7% | -76.3% | -134% | -64.4% | -61.4% | -36.3% |
| ROA (Net income/ Total Assets) | - | -105% | -52.2% | -35.6% | -41.9% | -14.9% | -8.28% | -2.65% |
| Assets 1 | - | 188.4 | 573 | 967.9 | 1,092 | 1,606 | 1,693 | 4,224 |
| Book Value Per Share 2 | - | 19.10 | 2.880 | 3.190 | - | 3.510 | 3.860 | 6.050 |
| Cash Flow per Share 2 | - | - | -0.5300 | -0.7900 | -0.8800 | -0.3300 | -0.1200 | -0 |
| Capex 1 | - | 11.5 | 16.4 | 18.6 | 19.4 | 18.4 | 19.6 | 23 |
| Capex / Sales | - | 7.84% | 6.77% | 3.97% | 3.83% | 3.51% | 2.84% | 2.65% |
| Announcement Date | 19/10/20 | 11/03/21 | 02/03/22 | 02/03/23 | 05/03/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
1.39
USD
Average target price
3.058
USD
Spread / Average Target
+119.99%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -40.60% | 591M | |
| +0.66% | 144B | |
| +24.96% | 136B | |
| +33.74% | 129B | |
| +12.32% | 62.54B | |
| +3.98% | 39.69B | |
| +85.59% | 33.37B | |
| +10.73% | 31.74B | |
| +20.10% | 30.2B | |
| -2.27% | 29.27B |
- Stock Market
- Equities
- CHPT Stock
- Financials ChargePoint Holdings, Inc.
