Datafin

Data-driven stock analysis platform for global investors.

Sitemap
HomeScreenerValuationSector Analysis
Resources
LibraryDatafin GuideMetric MethodologyValuation MethodologiesFAQPricingWho Is Datafin?Communication
Legal
Privacy PolicyTerms of UseCookie PolicyKVKK NoticeRefund Policy
Data Sources

Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

Disclaimer

The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved.

Last updated: April 2026

STEM FINANCIAL STATEMENTS

Stem Inc — balance sheet, income statement and cash flow trends

STEMStem Inc

🇺🇸 USA · NYSE · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
-500 M0500 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue152.8 M $Gross Profit55.5 M $ · 36%Operating Income-50.2 M $ · -33%Pre-tax Income144.4 M $ · 95%Net Income143.8 M $ · 94%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue152.8 M $+0.7%
Gross Profit55.5 M $+134.4%
Operating Income-50.2 M $—
EBITDA219.5 M $—
Net Income143.8 M $—

Peer Comparison· Utilities - Renewable

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
STEM0.7%36.3%143.7%94.2%
AKSUE-4.6%4.3%28.0%-64.5%
PAMEL-14.4%-24.9%58.4%-530.7%
HUNER-15.3%44.0%74.5%-24.5%
CONSE-8.8%14.2%26.7%7.1%
NATEN57.3%23.9%20.8%-32.5%
Industry median1.9%27.1%36.8%-1.9%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
STEM0.7%36.3%143.7%94.2%
VGAS-100.0%———
Industry median1.9%27.1%36.8%-1.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets281.9 M
  • Current Liabilities101.3 M $18%
  • Long-term Liabilities446.5 M $82%

Key Figures

YoY change
Total Assets281.9 M $-30.4%
Total Liabilities547.8 M $-33.4%
Total Equity-266.3 M $—
Cash & ST Investments36.6 M $-37.5%
Total Debt329.1 M $-39.0%
Net Debt292.5 M $-39.1%

Peer Comparison· Utilities - Renewable

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
STEM0.84-123.6%1.33-94.5%
AKSUE1.760.9%-0.0887.6%
PAMEL2.010.0%-0.0955.8%
HUNER0.2740.2%2.6252.3%
CONSE1.58219.6%8.7429.8%
NATEN0.2850.5%25.5754.9%
Industry median1.0751.3%3.2250.5%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
STEM0.84-123.6%1.33-94.5%
VGAS35.931.6%5.4050.5%
Industry median1.0751.3%3.2250.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-20 M-10 M0-10 M $Operating-4.6 M $Investing-7.4 M $Financing-21.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-10 M $—
Capital Expenditures6.8 M $+6.9%
Free Cash Flow-9.7 M $—
Dividends Paid——

Peer Comparison· Utilities - Renewable

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
STEM-6.5%-6.4%4.5%-6.9%
AKSUE-17.8%-22.6%4.8%27.6%
PAMEL5.2%4.9%0.3%-1.0%
HUNER85.0%-11.2%106.0%-346.3%
CONSE4.9%-42.9%108.6%69.1%
NATEN66.7%40.3%3.6%-205.4%
Industry median18.8%-0.4%10.4%33.3%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
STEM-6.5%-6.4%4.5%-6.9%
VGAS———112.8%
Industry median18.8%-0.4%10.4%33.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on STEM

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.